Vontobel Gl.Environmental Ch.H CHF/ LU1407930947 /
| NAV25/07/2024 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.6200CHF | -0.94% | 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 | -0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.16% | 11.76% | 15.16% | 18.12% |
| Sharpe ratio | 0.87 | 1.40 | 0.03 | -0.12 | 0.35 |
| Best month | +7.38% | +7.38% | +7.93% | +14.23% | +14.23% |
| Worst month | -2.73% | -2.73% | -7.64% | -10.67% | -13.83% |
| Maximum loss | -4.66% | -4.66% | -16.64% | -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.N C... | reinvestment | 159.0500 | +7.47% | -0.05% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 158.3700 | +7.47% | -0.05% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 201.0400 | +8.69% | +16.65% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 114.5900 | +8.10% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 127.4400 | +7.37% | +16.09% | |
| Vontobel Fund - Global Environme... | reinvestment | 123.9700 | +6.49% | +13.36% | |
| Vontobel Fund - Global Environme... | reinvestment | 105.5800 | +4.85% | +1.39% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.1800 | +4.11% | -0.71% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 709.7800 | +8.43% | +15.84% | |
| Vontobel Fund - Global Environme... | reinvestment | 647.1800 | +7.65% | +13.35% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 124.8700 | +5.81% | +4.21% | |
| Vontobel Fund - Global Environme... | reinvestment | 115.6000 | +6.25% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 195.8500 | +7.61% | +13.21% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 180.3300 | +4.92% | +8.51% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 190.7600 | +7.61% | +13.21% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 217.2100 | +9.30% | +19.86% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 341.2600 | +6.59% | -2.49% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 201.6200 | +4.06% | +5.88% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 209.2100 | +8.47% | +17.08% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 190.9100 | +5.87% | +12.55% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 337.7200 | +6.58% | -2.49% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 251.8500 | +4.27% | -0.27% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.3700 | +6.20% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 117.7400 | +6.21% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 111.1100 | +6.06% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 564.7700 | +6.72% | +10.44% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 185.3900 | +6.08% | +8.49% | |
| Vontobel Fund - Global Environme... | paying dividend | 557.9700 | +6.72% | +10.45% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +4.06% | ||
| 3 Years | +5.88% | ||
| 5 Years | +61.81% | ||
| 10 Years | - | ||
| Since start | +101.62% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -20.17% | ||
| 2021 | +25.51% | ||
| 2020 | +26.57% | ||
| 2019 | +34.98% | ||
| 2018 | -16.17% | ||
| 2017 | +10.89% | ||
