Vontobel Gl.Environmental Ch.N CHF/ LU1683484957 /
NAV01/08/2024 | Chg.-4.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
159.2800CHF | -2.50% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.17 | -2.50 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.48% | 13.74% | 13.32% | 16.48% | 19.20% |
Ratio de Sharpe | 1.41 | 1.84 | 0.25 | -0.23 | 0.29 |
Le meilleur mois | +10.09% | +10.09% | +10.09% | +10.92% | +11.72% |
Le plus défavorable mois | -2.50% | -2.50% | -8.03% | -10.67% | -13.87% |
Perte maximale | -6.46% | -6.46% | -16.78% | -29.73% | -33.16% |
Surperformance | -2.47% | - | +12.74% | +34.63% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.N C... | reinvestment | 159.2800 | +6.96% | -0.50% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 158.6000 | +6.96% | -0.50% | |
Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.8700 | +10.02% | +16.74% | |
Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.1900 | +9.43% | - | |
Vontobel Fund - Global Environme... | reinvestment | 129.1800 | +8.67% | +16.17% | |
Vontobel Fund - Global Environme... | reinvestment | 125.6200 | +7.76% | +13.40% | |
Vontobel Fund - Global Environme... | reinvestment | 106.4100 | +6.14% | +0.25% | |
Vontobel Fund - Global Environme... | reinvestment | 103.9900 | +5.41% | -1.80% | |
Vontobel Gl.Environmental Ch.R E... | reinvestment | 719.7600 | +9.77% | +15.94% | |
Vontobel Fund - Global Environme... | reinvestment | 656.2100 | +8.98% | +13.45% | |
Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.8700 | +7.12% | +3.05% | |
Vontobel Fund - Global Environme... | reinvestment | 116.5500 | +7.59% | - | |
Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.5800 | +8.94% | +13.31% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.7100 | +6.16% | +8.53% | |
Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.4200 | +8.94% | +13.31% | |
Vontobel Gl.Environmental Ch.HN ... | reinvestment | 220.2700 | +10.64% | +19.97% | |
Vontobel Gl.Environmental Ch.B C... | reinvestment | 341.7000 | +6.09% | -2.92% | |
Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.2700 | +5.30% | +5.92% | |
Vontobel Gl.Environmental Ch.H U... | reinvestment | 212.1300 | +9.81% | +17.19% | |
Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.7100 | +7.08% | +12.65% | |
Vontobel Gl.Environmental Ch.A C... | paying dividend | 338.1600 | +6.09% | -2.93% | |
Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.8100 | +5.57% | -1.38% | |
Vontobel Fund - Global Environme... | paying dividend | 118.3300 | +7.53% | - | |
Vontobel Fund - Global Environme... | reinvestment | 118.7000 | +7.53% | - | |
Vontobel Fund - Global Environme... | reinvestment | 112.7500 | +7.28% | - | |
Vontobel Fund - Global Environme... | reinvestment | 572.5500 | +8.04% | +10.54% | |
Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.9200 | +7.40% | +8.57% | |
Vontobel Fund - Global Environme... | paying dividend | 565.6600 | +8.04% | +10.54% |
Performance
CAD | +12.62% | ||
---|---|---|---|
6 Mois | +13.48% | ||
1 An | +6.96% | ||
3 Ans | -0.50% | ||
5 Ans | +55.93% | ||
10 ans | - | ||
Depuis le début | +59.28% | ||
Année | |||
2023 | +7.21% | ||
2022 | -22.92% | ||
2021 | +21.66% | ||
2020 | +27.36% | ||
2019 | +31.82% | ||
2018 | -18.13% |