Vontobel Gl.Environmental Ch.HN USD H/ LU1683485251 /
| Стоимость чистых активов30.09.2024 | Изменение-0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 226.9900USD | -0.33% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.04 | -0.26 | - |
| 2018 | 0.40 | -2.75 | -1.88 | -0.04 | 3.75 | -3.31 | 4.18 | -0.28 | -1.76 | -6.82 | 3.02 | -7.50 | -12.93% |
| 2019 | 8.29 | 5.72 | 2.29 | 6.03 | -6.40 | 7.06 | 1.88 | 0.16 | 3.37 | 1.61 | 3.43 | 1.72 | +40.29% |
| 2020 | -0.99 | -4.40 | -13.58 | 11.53 | 6.55 | 2.31 | 3.61 | 5.87 | 2.55 | 1.58 | 10.22 | 3.53 | +29.69% |
| 2021 | 1.01 | 0.11 | 5.63 | -0.23 | 0.38 | 4.20 | 3.00 | 4.97 | -4.60 | 6.73 | 1.36 | 2.81 | +27.84% |
| 2022 | -10.45 | -2.54 | 1.48 | -4.18 | -0.30 | -7.15 | 14.54 | -3.66 | -8.84 | 6.05 | 6.12 | -6.59 | -16.92% |
| 2023 | 9.05 | 0.26 | 1.25 | -3.85 | 4.38 | 4.62 | 1.21 | -3.71 | -4.40 | -7.28 | 8.40 | 6.59 | +16.02% |
| 2024 | -2.30 | 7.78 | 3.80 | -1.60 | 3.80 | -0.55 | 2.44 | -0.89 | 2.37 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.58% | 14.67% | 13.34% | 15.73% | 18.29% |
| Коэффициент Шарпа | 1.31 | 0.71 | 1.61 | 0.26 | 0.61 |
| Лучший месяц | +7.78% | +3.80% | +8.40% | +14.54% | +14.54% |
| Худший месяц | -2.30% | -1.60% | -7.28% | -10.45% | -13.58% |
| Максимальный убыток | -9.46% | -9.46% | -9.46% | -24.17% | -32.84% |
| Outperformance | +1.50% | - | +6.40% | +44.25% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +15.39% | ||
|---|---|---|---|
| 6 месяцев | +6.60% | ||
| 1 год | +24.67% | ||
| 3 года | +23.70% | ||
| 5 лет | +97.13% | ||
| 10 лет | - | ||
| С самого начала | +126.99% | ||
| Год | |||
| 2023 | +16.02% | ||
| 2022 | -16.92% | ||
| 2021 | +27.84% | ||
| 2020 | +29.69% | ||
| 2019 | +40.29% | ||
| 2018 | -12.93% | ||
