Vontobel Gl.Environmental Ch.H USD/ LU1618348079 /
| NAV03/07/2024 | Chg.+1.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210.9400USD | +0.71% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.83 | 0.00 | 4.46 | 4.14 | -2.00 | -0.26 | - |
| 2018 | 0.30 | -2.81 | -1.94 | -0.13 | 3.68 | -3.35 | 4.12 | -0.35 | -1.83 | -6.91 | 2.94 | -7.64 | -13.77% |
| 2019 | 8.20 | 5.66 | 2.21 | 5.97 | -6.46 | 6.99 | 1.81 | 0.08 | 3.32 | 1.54 | 3.35 | 1.66 | +39.16% |
| 2020 | -1.07 | -4.48 | -13.64 | 11.46 | 6.46 | 2.25 | 3.52 | 5.76 | 2.51 | 1.52 | 10.16 | 3.48 | +28.60% |
| 2021 | 0.95 | 0.06 | 5.54 | -0.30 | 0.30 | 4.15 | 2.93 | 4.89 | -4.68 | 6.66 | 1.29 | 2.75 | +26.85% |
| 2022 | -10.52 | -2.60 | 1.37 | -4.24 | -0.37 | -7.18 | 14.45 | -3.74 | -8.89 | 5.94 | 6.10 | -6.64 | -17.60% |
| 2023 | 8.99 | 0.20 | 1.20 | -3.90 | 4.30 | 4.55 | 1.15 | -3.76 | -4.46 | -7.35 | 8.33 | 6.56 | +15.19% |
| 2024 | -2.37 | 7.74 | 3.73 | -2.17 | 4.23 | -0.60 | 0.21 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 10.31% | 11.21% | 15.13% | 17.81% |
| Ratio de Sharpe | 1.85 | 2.49 | 0.54 | 0.16 | 0.55 |
| Le meilleur mois | +7.74% | +7.74% | +8.33% | +14.45% | +14.45% |
| Le plus défavorable mois | -2.37% | -2.37% | -7.35% | -10.52% | -13.64% |
| Perte maximale | -4.42% | -4.42% | -15.75% | -24.54% | -32.91% |
| Surperformance | +15.03% | - | +12.01% | +26.34% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.5700 | +8.42% | +2.82% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.8700 | +8.42% | +2.81% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 202.7000 | +9.94% | +18.88% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.5700 | +9.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 128.5700 | +8.63% | +18.33% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.1700 | +7.78% | +15.59% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.0800 | +6.89% | +2.67% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.7100 | +6.14% | +0.54% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 715.7400 | +9.69% | +18.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 652.9100 | +8.89% | +15.53% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.3900 | +7.88% | +5.52% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.0500 | +8.33% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.5900 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.1400 | +6.09% | +10.68% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.4500 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 218.8900 | +10.57% | +22.07% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.1300 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 203.7600 | +5.24% | +8.03% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 210.9400 | +9.73% | +19.26% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.3900 | +7.49% | +14.88% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.4900 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.1100 | +6.30% | +0.99% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.8200 | +8.27% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.1900 | +8.27% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.5400 | +7.68% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 570.0700 | +7.95% | +12.57% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.2000 | +7.31% | +10.58% | |
| Vontobel Fund - Global Environme... | paying dividend | 563.2000 | +7.95% | +12.57% |
Performance
| CAD | +10.82% | ||
|---|---|---|---|
| 6 Mois | +13.71% | ||
| 1 An | +9.73% | ||
| 3 Ans | +19.26% | ||
| 5 Ans | +88.05% | ||
| 10 ans | - | ||
| Depuis le début | +110.94% | ||
| Année | |||
| 2023 | +15.19% | ||
| 2022 | -17.60% | ||
| 2021 | +26.85% | ||
| 2020 | +28.60% | ||
| 2019 | +39.16% | ||
| 2018 | -13.77% | ||
