Vontobel Gl.Environmental Ch.H CHF/ LU1407930947 /
| NAV03/10/2024 | Chg.-0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.1900CHF | -0.45% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.44 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.42% | 14.51% | 13.21% | 15.68% | 18.23% |
| Ratio de Sharpe | 0.85 | 0.32 | 1.29 | 0.01 | 0.43 |
| Le meilleur mois | +7.38% | +3.32% | +7.93% | +14.23% | +14.23% |
| Le plus défavorable mois | -2.73% | -2.03% | -7.64% | -10.67% | -13.83% |
| Perte maximale | -9.50% | -9.50% | -9.50% | -25.28% | -32.99% |
| Surperformance | -4.67% | - | +7.09% | +37.84% | +18.72% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 209.1300 | +25.57% | +22.23% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 119.0800 | +24.89% | +19.08% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.6200 | +21.18% | +3.92% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.9300 | +21.18% | +3.93% | |
| Vontobel Fund - Global Environme... | reinvestment | 132.1500 | +23.89% | +21.37% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.3300 | +22.87% | +18.49% | |
| Vontobel Fund - Global Environme... | reinvestment | 111.0900 | +29.64% | +9.55% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.4200 | +28.73% | +7.27% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 738.0400 | +25.28% | +21.39% | |
| Vontobel Fund - Global Environme... | reinvestment | 672.1100 | +24.39% | +18.80% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.6200 | +30.82% | +12.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 121.9400 | +31.37% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 203.3800 | +24.34% | +18.66% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 186.5100 | +21.30% | +13.28% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 198.0900 | +24.33% | +18.65% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 226.0600 | +26.17% | +25.71% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 348.3700 | +20.18% | +1.39% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 208.1900 | +20.30% | +10.54% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 217.3700 | +25.18% | +22.79% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 197.7200 | +20.79% | +17.56% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 344.7600 | +20.18% | +1.39% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 264.7200 | +28.93% | +7.76% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.7900 | +31.31% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 124.1700 | +31.30% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.1100 | +21.00% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 585.5500 | +23.31% | +15.75% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 191.9900 | +22.58% | +13.70% | |
| Vontobel Fund - Global Environme... | paying dividend | 578.5000 | +23.31% | +15.75% |
Performance
| CAD | +10.84% | ||
|---|---|---|---|
| 6 Mois | +3.89% | ||
| 1 An | +20.30% | ||
| 3 Ans | +10.54% | ||
| 5 Ans | +69.45% | ||
| 10 ans | - | ||
| Depuis le début | +108.19% | ||
| Année | |||
| 2023 | +10.55% | ||
| 2022 | -20.17% | ||
| 2021 | +25.51% | ||
| 2020 | +26.57% | ||
| 2019 | +34.98% | ||
| 2018 | -16.17% | ||
| 2017 | +10.89% | ||
