Vontobel Gl.Environmental Ch.N CHF/ LU1683484957 /
| NAV08/07/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.7600CHF | +0.23% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.41 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.52% | 11.31% | 11.97% | 16.27% | 19.03% |
| Índice de Sharpe | 2.54 | 3.34 | 0.62 | -0.13 | 0.31 |
| El mes mejor | +10.09% | +10.09% | +10.09% | +10.92% | +11.72% |
| El mes peor | -2.32% | -2.32% | -8.03% | -10.67% | -13.87% |
| Pérdida máxima | -5.43% | -5.43% | -16.78% | -29.73% | -33.16% |
| Rendimiento superior | -2.47% | - | +12.74% | +34.63% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.7600 | +11.08% | +4.73% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.0600 | +11.08% | +4.73% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.3200 | +12.56% | +20.27% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9200 | +11.96% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 128.9400 | +11.21% | +19.72% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.5200 | +10.36% | +16.93% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.6700 | +9.06% | +3.93% | |
| Vontobel Fund - Global Environme... | reinvestment | 104.2800 | +8.30% | +1.78% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 715.0500 | +11.85% | +17.89% | |
| Vontobel Fund - Global Environme... | reinvestment | 654.8200 | +11.49% | +16.88% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.1000 | +10.05% | +6.82% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.7200 | +10.51% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.3700 | +11.00% | +15.21% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 181.8600 | +8.18% | +10.47% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.2400 | +11.00% | +15.21% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.5700 | +13.20% | +23.51% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.4900 | +10.17% | +2.17% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.2800 | +7.77% | +9.26% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 210.7400 | +11.92% | +19.10% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.4400 | +10.15% | +15.27% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.8500 | +10.17% | +2.17% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 254.4900 | +8.45% | +2.22% | |
| Vontobel Fund - Global Environme... | paying dividend | 118.5100 | +10.46% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.8800 | +10.46% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.5700 | +10.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 571.6700 | +10.54% | +13.88% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.7100 | +9.88% | +11.86% | |
| Vontobel Fund - Global Environme... | paying dividend | 564.7800 | +10.54% | +13.88% |
Performance
| Año hasta la fecha | +15.79% | ||
|---|---|---|---|
| 6 Meses | +18.90% | ||
| Promedio móvil | +11.08% | ||
| 3 Años | +4.73% | ||
| 5 Años | +58.57% | ||
| 10 Años | - | ||
| Desde el principio | +63.76% | ||
| Año | |||
| 2023 | +7.21% | ||
| 2022 | -22.92% | ||
| 2021 | +21.66% | ||
| 2020 | +27.36% | ||
| 2019 | +31.82% | ||
| 2018 | -18.13% | ||
