Vontobel Gl.Environmental Ch.H CHF/ LU1407930947 /
NAV30/09/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.1100CHF | -0.37% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | 1.68 | 0.63 | -2.03 | 4.17 | 0.92 | - |
2017 | 1.12 | 4.43 | 1.37 | 1.33 | -0.22 | -1.88 | -1.00 | -0.16 | 4.30 | 3.95 | -2.11 | -0.47 | +10.89% |
2018 | 0.14 | -2.95 | -2.16 | -0.36 | 3.47 | -3.63 | 3.85 | -0.61 | -2.06 | -7.17 | 2.79 | -8.01 | -16.17% |
2019 | 7.87 | 5.42 | 1.90 | 5.68 | -6.71 | 6.67 | 1.56 | -0.08 | 3.03 | 1.25 | 3.24 | 1.35 | +34.98% |
2020 | -1.26 | -4.54 | -13.83 | 11.16 | 6.36 | 2.18 | 3.42 | 5.68 | 2.34 | 1.43 | 10.06 | 3.30 | +26.57% |
2021 | 0.86 | 0.02 | 5.39 | -0.41 | 0.19 | 4.06 | 2.84 | 4.81 | -4.75 | 6.58 | 1.32 | 2.56 | +25.51% |
2022 | -10.67 | -2.69 | 1.14 | -4.34 | -0.53 | -7.39 | 14.23 | -4.01 | -9.24 | 5.58 | 5.58 | -7.13 | -20.17% |
2023 | 8.50 | -0.05 | 0.87 | -4.14 | 3.88 | 4.18 | 0.82 | -4.12 | -4.79 | -7.64 | 7.93 | 6.18 | +10.55% |
2024 | -2.73 | 7.38 | 3.43 | -2.03 | 3.32 | -0.93 | 1.96 | -1.13 | 1.93 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.50% | 14.57% | 13.28% | 15.69% | 18.26% |
Sharpe ratio | 0.90 | 0.36 | 1.18 | -0.03 | 0.40 |
Best month | +7.38% | +3.43% | +7.93% | +14.23% | +14.23% |
Worst month | -2.73% | -2.03% | -7.64% | -10.67% | -13.83% |
Maximum loss | -9.50% | -9.50% | -9.50% | -25.28% | -32.99% |
Outperformance | -4.67% | - | +7.09% | +37.84% | +18.72% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.S E... | reinvestment | 210.0100 | +24.07% | +20.30% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 119.5800 | +23.41% | +19.58% | |
Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.4900 | +19.89% | +1.69% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.7900 | +19.88% | +1.69% | |
Vontobel Fund - Global Environme... | reinvestment | 132.7300 | +22.46% | +19.46% | |
Vontobel Fund - Global Environme... | reinvestment | 128.9000 | +21.44% | +16.64% | |
Vontobel Fund - Global Environme... | reinvestment | 113.0200 | +29.52% | +9.54% | |
Vontobel Fund - Global Environme... | reinvestment | 110.3100 | +28.60% | +7.27% | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 741.1400 | +23.79% | +19.48% | |
Vontobel Fund - Global Environme... | reinvestment | 674.9700 | +22.91% | +16.92% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 133.8900 | +30.69% | +12.59% | |
Vontobel Fund - Global Environme... | reinvestment | 124.0400 | +31.20% | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 204.2500 | +22.86% | +16.78% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 187.3300 | +19.86% | +11.51% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 198.9400 | +22.86% | +16.78% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 226.9900 | +24.67% | +23.70% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.2500 | +18.91% | -0.79% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 209.1100 | +18.87% | +8.81% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 218.3000 | +23.70% | +20.84% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.5500 | +18.32% | +13.86% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 346.6200 | +18.91% | -0.80% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 269.3100 | +28.79% | +7.75% | |
Vontobel Fund - Global Environme... | paying dividend | 125.9200 | +31.14% | - | |
Vontobel Fund - Global Environme... | reinvestment | 126.3000 | +31.13% | - | |
Vontobel Fund - Global Environme... | reinvestment | 114.4300 | +18.53% | - | |
Vontobel Fund - Global Environme... | reinvestment | 588.0900 | +21.86% | +13.92% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 192.8300 | +21.13% | +11.90% | |
Vontobel Fund - Global Environme... | paying dividend | 581.0100 | +21.86% | +13.92% |
Performance
YTD | +11.33% | ||
---|---|---|---|
6 Months | +4.13% | ||
1 Year | +18.87% | ||
3 Years | +8.81% | ||
5 Years | +65.34% | ||
10 Years | - | ||
Since start | +109.11% | ||
Year | |||
2023 | +10.55% | ||
2022 | -20.17% | ||
2021 | +25.51% | ||
2020 | +26.57% | ||
2019 | +34.98% | ||
2018 | -16.17% | ||
2017 | +10.89% |