Vontobel Gl.Environmental Ch.H USD/ LU1618348079 /
| NAV30/09/2024 | Var.-0.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.3000USD | -0.33% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.37 | -0.97 | 2.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.61% | 14.71% | 13.36% | 15.74% | 18.03% |
| Indice di Sharpe | 1.24 | 0.65 | 1.54 | 0.20 | 0.57 |
| Mese migliore | +7.74% | +4.23% | +8.33% | +14.45% | +14.45% |
| Mese peggiore | -2.37% | -2.17% | -7.35% | -10.52% | -13.64% |
| Perdita massima | -9.50% | -9.50% | -9.50% | -24.54% | -32.91% |
| Outperformance | +15.03% | - | +12.01% | +26.34% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 210.0100 | +24.07% | +20.30% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 119.5800 | +23.41% | +19.58% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.4900 | +19.89% | +1.69% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.7900 | +19.88% | +1.69% | |
| Vontobel Fund - Global Environme... | reinvestment | 132.7300 | +22.46% | +19.46% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.9000 | +21.44% | +16.64% | |
| Vontobel Fund - Global Environme... | reinvestment | 113.0200 | +29.52% | +9.54% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.3100 | +28.60% | +7.27% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 741.1400 | +23.79% | +19.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 674.9700 | +22.91% | +16.92% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 133.8900 | +30.69% | +12.59% | |
| Vontobel Fund - Global Environme... | reinvestment | 124.0400 | +31.20% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 204.2500 | +22.86% | +16.78% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 187.3300 | +19.86% | +11.51% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 198.9400 | +22.86% | +16.78% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 226.9900 | +24.67% | +23.70% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.2500 | +18.91% | -0.79% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 209.1100 | +18.87% | +8.81% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 218.3000 | +23.70% | +20.84% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.5500 | +18.32% | +13.86% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 346.6200 | +18.91% | -0.80% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 269.3100 | +28.79% | +7.75% | |
| Vontobel Fund - Global Environme... | paying dividend | 125.9200 | +31.14% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 126.3000 | +31.13% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.4300 | +18.53% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 588.0900 | +21.86% | +13.92% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 192.8300 | +21.13% | +11.90% | |
| Vontobel Fund - Global Environme... | paying dividend | 581.0100 | +21.86% | +13.92% |
Prestazione
| YTD | +14.69% | ||
|---|---|---|---|
| 6 mesi | +6.16% | ||
| 1 anno | +23.70% | ||
| 3 anni | +20.84% | ||
| 5 anni | +89.46% | ||
| 10 anni | - | ||
| Dall'inizio | +118.30% | ||
| Anno | |||
| 2023 | +15.19% | ||
| 2022 | -17.60% | ||
| 2021 | +26.85% | ||
| 2020 | +28.60% | ||
| 2019 | +39.16% | ||
| 2018 | -13.77% | ||
