Vontobel Gl.Environmental Ch.N EUR/ LU1598842364 /
| NAV2024-09-30 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2500EUR | -0.34% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.86 | - |
| 2019 | 7.97 | 5.52 | 2.03 | 5.78 | -6.63 | 6.78 | 1.67 | -0.01 | 3.16 | 1.36 | 3.33 | 1.49 | +36.66% |
| 2020 | -1.16 | -4.44 | -13.73 | 11.27 | 6.40 | 2.24 | 3.52 | 5.79 | 2.47 | 1.54 | 10.15 | 3.41 | +27.99% |
| 2021 | 0.95 | 0.13 | 5.52 | -0.31 | 0.31 | 4.16 | 2.94 | 4.91 | -4.69 | 6.68 | 1.44 | 2.63 | +27.00% |
| 2022 | -10.56 | -2.60 | 1.18 | -4.30 | -0.45 | -7.39 | 14.32 | -3.86 | -9.08 | 5.68 | 5.80 | -6.92 | -19.11% |
| 2023 | 8.74 | 0.09 | 1.12 | -3.96 | 4.19 | 4.44 | 1.07 | -3.85 | -4.53 | -7.40 | 8.22 | 6.48 | +13.86% |
| 2024 | -2.41 | 7.66 | 3.69 | -2.22 | 4.17 | -0.66 | 2.29 | -0.94 | 2.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 14.65% | 13.31% | 15.71% | 18.00% |
| Sharpe ratio | 1.19 | 0.60 | 1.48 | 0.13 | 0.52 |
| Best month | +7.66% | +4.17% | +8.22% | +14.32% | +14.32% |
| Worst month | -2.41% | -2.22% | -7.40% | -10.56% | -13.73% |
| Maximum loss | -9.43% | -9.43% | -9.43% | -24.92% | -32.91% |
| Outperformance | +20.21% | - | +19.07% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +14.16% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +22.86% | ||
| 3 Years | +16.78% | ||
| 5 Years | +81.67% | ||
| 10 Years | - | ||
| Since start | +118.24% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -19.11% | ||
| 2021 | +27.00% | ||
| 2020 | +27.99% | ||
| 2019 | +36.66% | ||
