Vontobel Gl.Environmental Ch.HN CHF H/ LU1683485095 /
| NAV30/09/2024 | Diferencia-0.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.3300CHF | -0.36% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.05 | -0.52 | - |
| 2018 | 0.23 | -2.91 | -2.09 | -0.29 | 3.53 | -3.55 | 3.93 | -0.55 | -1.98 | -7.13 | 2.85 | -7.93 | -15.49% |
| 2019 | 7.92 | 5.51 | 1.97 | 5.76 | -6.65 | 6.73 | 1.63 | -0.02 | 3.11 | 1.31 | 3.32 | 1.42 | +36.09% |
| 2020 | -1.19 | -4.48 | -13.76 | 11.22 | 6.44 | 2.24 | 3.50 | 5.75 | 2.41 | 1.49 | 10.15 | 3.36 | +27.58% |
| 2021 | 0.92 | 0.08 | 5.46 | -0.34 | 0.26 | 4.14 | 2.89 | 4.89 | -4.69 | 6.64 | 1.41 | 2.63 | +26.52% |
| 2022 | -10.60 | -2.62 | 1.20 | -4.30 | -0.46 | -7.32 | 14.31 | -3.93 | -9.18 | 5.65 | 5.65 | -7.07 | -19.55% |
| 2023 | 8.59 | 0.01 | 0.94 | -4.08 | 3.96 | 4.26 | 0.88 | -4.05 | -4.73 | -7.58 | 7.98 | 6.25 | +11.44% |
| 2024 | -2.64 | 7.45 | 3.50 | -2.46 | 3.95 | -0.87 | 2.04 | -1.07 | 2.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.53% | 14.60% | 13.29% | 15.70% | 17.99% |
| Índice de Sharpe | 0.98 | 0.42 | 1.25 | 0.02 | 0.45 |
| El mes mejor | +7.45% | +3.95% | +7.98% | +14.31% | +14.31% |
| El mes peor | -2.64% | -2.46% | -7.58% | -10.60% | -13.76% |
| Pérdida máxima | -9.45% | -9.45% | -9.45% | -24.95% | -32.94% |
| Rendimiento superior | +20.60% | - | +20.51% | +29.37% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +12.07% | ||
|---|---|---|---|
| 6 Meses | +4.58% | ||
| Promedio móvil | +19.86% | ||
| 3 Años | +11.51% | ||
| 5 Años | +72.19% | ||
| 10 Años | - | ||
| Desde el principio | +87.33% | ||
| Año | |||
| 2023 | +11.44% | ||
| 2022 | -19.55% | ||
| 2021 | +26.52% | ||
| 2020 | +27.58% | ||
| 2019 | +36.09% | ||
| 2018 | -15.49% | ||
