Vontobel Gl.Environmental Ch.N CHF/ LU1683484957 /
| NAV10/10/2024 | Var.-1.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.0800CHF | -0.90% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.37% | 17.04% | 15.00% | 16.97% | 19.26% |
| Indice di Sharpe | 1.17 | 0.13 | 1.21 | -0.11 | 0.35 |
| Mese migliore | +10.09% | +4.04% | +10.09% | +10.92% | +11.72% |
| Mese peggiore | -2.34% | -2.34% | -8.03% | -10.67% | -13.87% |
| Perdita massima | -13.83% | -13.83% | -13.83% | -29.73% | -33.16% |
| Outperformance | -2.47% | - | +12.74% | +34.63% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 211.7500 | +25.50% | +22.98% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 120.5600 | +24.83% | +21.02% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 164.0800 | +21.37% | +4.36% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.3800 | +21.37% | +4.36% | |
| Vontobel Fund - Global Environme... | reinvestment | 133.7300 | +23.79% | +22.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 129.8400 | +22.77% | +19.17% | |
| Vontobel Fund - Global Environme... | reinvestment | 111.4800 | +27.00% | +9.77% | |
| Vontobel Fund - Global Environme... | reinvestment | 108.7800 | +26.09% | +7.49% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 747.2400 | +25.21% | +22.14% | |
| Vontobel Fund - Global Environme... | reinvestment | 680.4000 | +24.32% | +19.53% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 132.1000 | +28.15% | +12.83% | |
| Vontobel Fund - Global Environme... | reinvestment | 122.3800 | +28.66% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 205.8900 | +24.28% | +19.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 188.5600 | +21.12% | +13.84% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 200.5400 | +24.27% | +19.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 228.9300 | +26.10% | +26.51% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.4300 | +20.37% | +1.81% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 210.4300 | +20.11% | +11.08% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 220.1100 | +25.11% | +23.59% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 199.3100 | +20.59% | +18.52% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.7900 | +20.36% | +1.81% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 265.6000 | +26.28% | +7.97% | |
| Vontobel Fund - Global Environme... | paying dividend | 124.2400 | +28.59% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 124.6300 | +28.59% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 116.0400 | +20.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 592.6800 | +23.25% | +16.47% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 194.3100 | +22.52% | +14.41% | |
| Vontobel Fund - Global Environme... | paying dividend | 585.5400 | +23.25% | +16.47% |
Prestazione
| YTD | +16.02% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | +21.37% | ||
| 3 anni | +4.36% | ||
| 5 anni | +60.17% | ||
| 10 anni | - | ||
| Dall'inizio | +64.08% | ||
| Anno | |||
| 2023 | +7.21% | ||
| 2022 | -22.92% | ||
| 2021 | +21.66% | ||
| 2020 | +27.36% | ||
| 2019 | +31.82% | ||
| 2018 | -18.13% | ||
