Vontobel Gl.Environmental Ch.N CHF/ LU1683484957 /
| Стоимость чистых активов31.10.2024 | Изменение-2.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.2200CHF | -1.68% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.20 | -0.40 | - |
| 2018 | -0.77 | -3.33 | 0.10 | 1.30 | -0.59 | -2.52 | 3.89 | -3.35 | -1.13 | -6.61 | 2.09 | -8.24 | -18.13% |
| 2019 | 9.07 | 5.15 | 0.57 | 8.03 | -8.35 | 5.78 | 0.93 | -1.16 | 2.92 | 2.64 | 3.43 | 0.11 | +31.82% |
| 2020 | -2.81 | -4.95 | -13.87 | 10.80 | 7.56 | 1.81 | 4.63 | 5.92 | 2.51 | 0.62 | 11.72 | 3.29 | +27.36% |
| 2021 | 0.86 | 1.82 | 6.22 | -1.05 | 0.16 | 4.14 | 0.92 | 5.55 | -4.71 | 4.35 | -0.08 | 2.09 | +21.66% |
| 2022 | -9.90 | -3.83 | 0.53 | -4.29 | -0.18 | -9.73 | 10.92 | -2.83 | -10.67 | 8.41 | 4.93 | -6.31 | -22.92% |
| 2023 | 9.88 | -0.29 | 0.98 | -4.92 | 3.34 | 4.60 | -1.03 | -3.57 | -3.54 | -8.03 | 6.74 | 4.34 | +7.21% |
| 2024 | -2.19 | 10.09 | 5.85 | -1.43 | 4.04 | -2.32 | 1.17 | -2.34 | 2.47 | -2.00 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.26% | 17.20% | 14.65% | 17.00% | 19.27% |
| Коэффициент Шарпа | 0.86 | -0.09 | 1.58 | -0.30 | 0.28 |
| Лучший месяц | +10.09% | +4.04% | +10.09% | +10.92% | +11.72% |
| Худший месяц | -2.34% | -2.34% | -8.03% | -10.67% | -13.87% |
| Максимальный убыток | -13.83% | -13.83% | -13.83% | -29.73% | -33.16% |
| Outperformance | -2.47% | - | +12.74% | +34.63% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 206.5600 | +30.54% | +9.34% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.5700 | +29.85% | +7.60% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 160.2200 | +26.17% | -5.91% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 159.5400 | +26.17% | -5.91% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.3600 | +28.80% | +8.47% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.5000 | +27.73% | +5.91% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.9700 | +31.65% | -3.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 105.3200 | +30.70% | -5.07% | |
| Vontobel Fund - Global Environme... | reinvestment | 98.4900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 728.8300 | +30.25% | +8.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 663.3900 | +29.33% | +6.28% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.0100 | +32.83% | -0.36% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.4200 | +33.30% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.7900 | +33.29% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.1700 | +25.82% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.6200 | +33.36% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 200.7300 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.5700 | +25.99% | +1.11% | |
| Vontobel Fund - Global Environme... | paying dividend | 195.5200 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 223.4000 | +31.22% | +12.55% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 343.0100 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.7700 | +24.94% | -1.33% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 214.6800 | +30.19% | +9.94% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.0800 | +25.61% | +6.13% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 339.4500 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.1600 | +30.90% | -4.64% | |
| Vontobel Fund - Global Environme... | reinvestment | 577.5700 | +28.22% | +3.56% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.2900 | +27.45% | +1.73% | |
| Vontobel Fund - Global Environme... | paying dividend | 570.6200 | +28.21% | +3.56% |
Результат
| C начала года на сегодняшний день | +13.29% | ||
|---|---|---|---|
| 6 месяцев | +0.72% | ||
| 1 год | +26.17% | ||
| 3 года | -5.91% | ||
| 5 лет | +50.20% | ||
| 10 лет | - | ||
| С самого начала | +60.22% | ||
| Год | |||
| 2023 | +7.21% | ||
| 2022 | -22.92% | ||
| 2021 | +21.66% | ||
| 2020 | +27.36% | ||
| 2019 | +31.82% | ||
| 2018 | -18.13% | ||
