Vontobel Gl.Environmental Ch.R EUR/ LU0385068894 /
| NAV2024-11-07 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 749.5500EUR | +0.07% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.83 | -6.58 | 6.83 | 1.72 | 0.04 | 3.21 | 1.41 | 3.38 | 1.55 | - |
| 2020 | -1.10 | -4.39 | -13.67 | 11.33 | 6.46 | 2.31 | 3.58 | 5.86 | 2.54 | 1.60 | 9.46 | 4.21 | +28.97% |
| 2021 | 1.00 | 0.19 | 5.60 | -0.25 | 0.36 | 4.24 | 3.01 | 4.97 | -4.63 | 6.75 | 1.51 | 2.70 | +27.97% |
| 2022 | -10.50 | -2.53 | 1.24 | -4.24 | -0.39 | -7.33 | 14.39 | -3.79 | -9.02 | 5.75 | 5.86 | -6.86 | -18.50% |
| 2023 | 8.81 | 0.16 | 1.18 | -3.91 | 4.26 | 4.51 | 1.14 | -3.79 | -4.47 | -7.33 | 8.28 | 6.54 | +14.74% |
| 2024 | -2.35 | 7.73 | 3.74 | -2.15 | 4.24 | -0.61 | 2.36 | -0.88 | 2.28 | -1.66 | 2.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 14.80% | 12.74% | 15.67% | 17.95% |
| Sharpe ratio | 1.22 | 0.54 | 2.15 | 0.03 | 0.55 |
| Best month | +7.73% | +4.24% | +8.28% | +14.39% | +14.39% |
| Worst month | -2.35% | -1.66% | -2.35% | -10.50% | -13.67% |
| Maximum loss | -9.39% | -9.39% | -9.39% | -24.59% | -32.86% |
| Outperformance | +21.00% | - | +19.99% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 212.4400 | +30.69% | +11.55% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 120.9000 | +30.00% | +9.76% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.4100 | +26.80% | -3.57% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.7200 | +26.81% | -3.56% | |
| Vontobel Fund - Global Environme... | reinvestment | 134.0300 | +28.90% | +10.62% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.0500 | +27.84% | +8.01% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.5500 | +29.83% | -1.58% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.8200 | +28.91% | -3.63% | |
| Vontobel Fund - Global Environme... | reinvestment | 100.8700 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 749.5500 | +30.40% | +10.78% | |
| Vontobel Fund - Global Environme... | reinvestment | 682.1700 | +29.48% | +8.42% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.0900 | +31.02% | +1.15% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.3300 | +31.47% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 123.7100 | +31.47% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.6500 | +24.41% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.4900 | +31.54% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 206.4100 | +29.43% | +8.29% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 188.6700 | +26.12% | +3.10% | |
| Vontobel Fund - Global Environme... | paying dividend | 201.0500 | +29.42% | +8.29% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 229.7700 | +31.28% | +14.82% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 354.0800 | +25.77% | -5.92% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 210.4400 | +25.08% | +0.61% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 220.7700 | +30.25% | +12.16% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 198.6100 | +24.20% | +6.17% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 350.4100 | +25.77% | -5.93% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 263.2800 | +29.11% | -3.20% | |
| Vontobel Fund - Global Environme... | reinvestment | 593.8200 | +28.36% | +5.64% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 194.5900 | +27.59% | +3.76% | |
| Vontobel Fund - Global Environme... | paying dividend | 586.6700 | +28.36% | +5.64% |
Performance
| YTD | +16.11% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +30.40% | ||
| 3 Years | +10.78% | ||
| 5 Years | +83.08% | ||
| 10 Years | - | ||
| Since start | +115.34% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -18.50% | ||
| 2021 | +27.97% | ||
| 2020 | +28.97% | ||
