Vontobel Gl.Environmental Ch.H CHF/ LU1407930947 /
| NAV29/08/2024 | Var.+1.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 203.2800CHF | +0.81% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.03 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.14% | 13.62% | 12.91% | 15.58% | 18.18% |
| Indice di Sharpe | 0.71 | 0.28 | 0.43 | -0.22 | 0.40 |
| Mese migliore | +7.38% | +7.38% | +7.93% | +14.23% | +14.23% |
| Mese peggiore | -2.73% | -2.03% | -7.64% | -10.67% | -13.83% |
| Perdita massima | -9.50% | -9.50% | -13.45% | -25.28% | -32.99% |
| Outperformance | -4.67% | - | +7.09% | +37.84% | +18.72% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.4100 | +13.82% | +10.75% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.8800 | +13.21% | - | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 158.1400 | +10.91% | -6.56% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 157.4700 | +10.91% | -6.56% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.7100 | +12.39% | +10.08% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.0900 | +11.47% | +7.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.7600 | +14.23% | -1.75% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.2100 | +13.41% | -3.79% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 718.0100 | +13.56% | +9.99% | |
| Vontobel Fund - Global Environme... | reinvestment | 654.2800 | +12.75% | +7.63% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.7400 | +15.27% | +0.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 119.2300 | +15.73% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.9900 | +12.71% | +7.50% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 181.9600 | +9.94% | +2.87% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.8500 | +12.71% | +7.50% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.6900 | +14.36% | +13.79% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 339.0300 | +10.00% | -8.85% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 203.2800 | +9.03% | +0.38% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.4200 | +13.47% | +11.15% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 192.6600 | +10.52% | +6.25% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 335.5200 | +10.00% | -8.85% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 259.2800 | +13.58% | -3.36% | |
| Vontobel Fund - Global Environme... | paying dividend | 121.0400 | +15.67% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.4200 | +15.67% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.1500 | +10.73% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 570.4900 | +11.78% | +4.87% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.1600 | +11.11% | +3.01% | |
| Vontobel Fund - Global Environme... | paying dividend | 563.6300 | +11.78% | +4.88% |
Prestazione
| YTD | +8.23% | ||
|---|---|---|---|
| 6 mesi | +3.61% | ||
| 1 anno | +9.03% | ||
| 3 anni | +0.38% | ||
| 5 anni | +67.41% | ||
| 10 anni | - | ||
| Dall'inizio | +103.28% | ||
| Anno | |||
| 2023 | +10.55% | ||
| 2022 | -20.17% | ||
| 2021 | +25.51% | ||
| 2020 | +26.57% | ||
| 2019 | +34.98% | ||
| 2018 | -16.17% | ||
| 2017 | +10.89% | ||
