Vontobel Gl.Environmental Ch.N GBP/ LU1618348236 /
| NAV2024-07-03 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.3900GBP | +0.60% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.29 | 3.66 | -1.60 | 0.45 | - |
| 2018 | -1.02 | -1.84 | -2.95 | -0.17 | 3.64 | -2.70 | 4.91 | -0.14 | -2.43 | -7.41 | 2.94 | -6.79 | -13.81% |
| 2019 | 4.95 | 3.59 | 2.72 | 5.55 | -3.96 | 8.09 | 3.34 | -0.54 | 0.95 | -1.21 | 2.18 | 0.91 | +29.33% |
| 2020 | -1.92 | -2.24 | -11.21 | 9.20 | 10.26 | 3.31 | 2.63 | 4.89 | 4.09 | 0.86 | 9.58 | 3.34 | +35.54% |
| 2021 | -0.21 | -1.72 | 3.56 | 1.76 | -0.86 | 4.10 | 2.29 | 5.52 | -4.47 | 4.80 | 2.26 | 1.30 | +19.41% |
| 2022 | -10.97 | -2.39 | 2.16 | -4.83 | 0.73 | -6.19 | 11.29 | -0.82 | -7.64 | 3.40 | 6.58 | -4.47 | -14.32% |
| 2023 | 8.15 | -0.59 | 1.45 | -3.97 | 2.06 | 4.21 | 0.95 | -3.88 | -3.30 | -6.98 | 7.10 | 7.07 | +11.48% |
| 2024 | -3.92 | 7.99 | 3.64 | -1.83 | 3.54 | -1.21 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.97% | 11.52% | 15.27% | 17.87% |
| Sharpe ratio | 1.19 | 1.84 | 0.33 | 0.07 | 0.43 |
| Best month | +7.99% | +7.99% | +7.99% | +11.29% | +11.29% |
| Worst month | -3.92% | -3.92% | -6.98% | -10.97% | -11.21% |
| Maximum loss | -4.52% | -4.28% | -14.61% | -24.16% | -24.70% |
| Outperformance | -1.08% | - | +12.59% | +38.09% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.5700 | +8.42% | +2.82% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.8700 | +8.42% | +2.81% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 202.7000 | +9.94% | +18.88% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.5700 | +9.35% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 128.5700 | +8.63% | +18.33% | |
| Vontobel Fund - Global Environme... | reinvestment | 125.1700 | +7.78% | +15.59% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.0800 | +6.89% | +2.67% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.7100 | +6.14% | +0.54% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 715.7400 | +9.69% | +18.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 652.9100 | +8.89% | +15.53% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.3900 | +7.88% | +5.52% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.0500 | +8.33% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.5900 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 182.1400 | +6.09% | +10.68% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.4500 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 218.8900 | +10.57% | +22.07% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.1300 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 203.7600 | +5.24% | +8.03% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 210.9400 | +9.73% | +19.26% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 193.3900 | +7.49% | +14.88% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.4900 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.1100 | +6.30% | +0.99% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.8200 | +8.27% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.1900 | +8.27% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 112.5400 | +7.68% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 570.0700 | +7.95% | +12.57% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.2000 | +7.31% | +10.58% | |
| Vontobel Fund - Global Environme... | paying dividend | 563.2000 | +7.95% | +12.57% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +7.49% | ||
| 3 Years | +14.88% | ||
| 5 Years | +71.66% | ||
| 10 Years | - | ||
| Since start | +93.39% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -14.32% | ||
| 2021 | +19.41% | ||
| 2020 | +35.54% | ||
| 2019 | +29.33% | ||
| 2018 | -13.81% | ||
