Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
| NAV2024-11-14 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2300SGD | -0.18% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.41 | 0.28 | 4.14 | 2.90 | 4.87 | -4.70 | 6.66 | 1.31 | 2.72 | - |
| 2022 | -10.52 | -2.62 | 1.33 | -4.24 | -0.41 | -7.25 | 14.43 | -3.77 | -8.95 | 5.86 | 5.88 | -6.70 | -18.12% |
| 2023 | 8.85 | 0.16 | 1.11 | -3.99 | 4.17 | 4.43 | 1.01 | -3.95 | -4.59 | -7.48 | 8.13 | 6.39 | +13.43% |
| 2024 | -2.55 | 7.58 | 3.61 | -2.35 | 4.07 | -0.66 | 2.15 | -1.08 | 2.11 | -1.86 | 2.95 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 14.99% | 12.88% | 15.73% | -% |
| Sharpe ratio | 1.02 | 0.25 | 1.66 | -0.06 | - |
| Best month | +7.58% | +4.07% | +8.13% | +14.43% | - |
| Worst month | -2.55% | -1.86% | -2.55% | -10.52% | - |
| Maximum loss | -9.58% | -9.58% | -9.58% | -24.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 212.8300 | +27.17% | +9.69% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 121.1100 | +26.50% | +7.94% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.0100 | +22.27% | -5.08% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.3200 | +22.28% | -5.07% | |
| Vontobel Fund - Global Environme... | reinvestment | 134.2400 | +25.42% | +8.78% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.2300 | +24.38% | +6.20% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.3000 | +21.85% | -3.93% | |
| Vontobel Fund - Global Environme... | reinvestment | 105.6100 | +20.97% | -5.92% | |
| Vontobel Fund - Global Environme... | reinvestment | 98.8200 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 750.8900 | +26.88% | +8.94% | |
| Vontobel Fund - Global Environme... | reinvestment | 683.3000 | +25.99% | +6.62% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.4500 | +22.97% | -1.25% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.8400 | +23.38% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.2200 | +23.38% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.9000 | +20.94% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.0400 | +23.45% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 206.7600 | +25.94% | +6.50% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 188.8600 | +22.69% | +1.34% | |
| Vontobel Fund - Global Environme... | paying dividend | 201.3800 | +25.94% | +6.49% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 230.1300 | +27.67% | +12.91% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 353.1600 | +21.27% | -7.39% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 210.6400 | +21.69% | -1.10% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 221.0900 | +26.68% | +10.30% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 199.0400 | +20.73% | +4.98% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 349.5000 | +21.27% | -7.39% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.8900 | +21.16% | -5.51% | |
| Vontobel Fund - Global Environme... | reinvestment | 594.7100 | +24.90% | +3.89% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 194.8600 | +24.16% | +2.05% | |
| Vontobel Fund - Global Environme... | paying dividend | 587.5500 | +24.90% | +3.89% |
Performance
| YTD | +14.31% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +24.38% | ||
| 3 Years | +6.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.23% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -18.12% | ||
