Vontobel Gl.Environmental Ch.N GBP/ LU1618348236 /
| NAV2024-10-30 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.6500GBP | -0.76% | 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 | 1.66 | -0.96 | 1.00 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 13.46% | 12.36% | 15.73% | 17.96% |
| Sharpe ratio | 0.70 | 0.34 | 1.94 | -0.06 | 0.48 |
| Best month | +7.99% | +3.54% | +7.99% | +11.29% | +11.29% |
| Worst month | -3.92% | -1.83% | -6.98% | -10.97% | -11.21% |
| Maximum loss | -7.73% | -7.73% | -7.73% | -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.S E... | reinvestment | 209.4900 | +33.89% | +10.89% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 119.2400 | +33.18% | +9.12% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.9500 | +30.34% | -4.31% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.2600 | +30.35% | -4.31% | |
| Vontobel Fund - Global Environme... | reinvestment | 132.2000 | +32.09% | +10.00% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.3000 | +31.00% | +7.42% | |
| Vontobel Fund - Global Environme... | reinvestment | 109.5800 | +34.49% | -1.62% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.8900 | +33.51% | -3.65% | |
| Vontobel Fund - Global Environme... | reinvestment | 99.9600 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 739.1800 | +33.59% | +10.14% | |
| Vontobel Fund - Global Environme... | reinvestment | 672.8300 | +32.65% | +7.79% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 129.9100 | +35.70% | +1.12% | |
| Vontobel Fund - Global Environme... | paying dividend | 122.2100 | +36.17% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 122.5900 | +36.17% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.5000 | +27.25% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.3900 | +36.25% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 203.5900 | +32.60% | +7.67% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 186.2100 | +29.26% | +2.56% | |
| Vontobel Fund - Global Environme... | paying dividend | 198.3000 | +32.60% | +7.67% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 226.5400 | +34.56% | +14.13% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 348.8700 | +29.26% | -6.64% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 207.7200 | +28.17% | +0.09% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 217.7100 | +33.50% | +11.49% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.6500 | +27.03% | +6.44% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 345.2500 | +29.26% | -6.64% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 261.0000 | +33.72% | -3.22% | |
| Vontobel Fund - Global Environme... | reinvestment | 585.8000 | +31.50% | +5.04% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 191.9900 | +30.72% | +3.18% | |
| Vontobel Fund - Global Environme... | paying dividend | 578.7500 | +31.51% | +5.04% |
Performance
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +27.03% | ||
| 3 Years | +6.44% | ||
| 5 Years | +73.73% | ||
| 10 Years | - | ||
| Since start | +96.65% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -14.32% | ||
| 2021 | +19.41% | ||
| 2020 | +35.54% | ||
| 2019 | +29.33% | ||
| 2018 | -13.81% | ||
