Vontobel Gl.Environmental Ch.R EUR/ LU0385068894 /
| NAV10/30/2024 | Chg.-9.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 739.1800EUR | -1.32% | 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 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 14.69% | 12.77% | 15.66% | 17.95% |
| Sharpe ratio | 1.11 | 0.81 | 2.39 | 0.01 | 0.56 |
| Best month | +7.73% | +4.24% | +8.28% | +14.39% | +14.39% |
| Worst month | -2.35% | -2.15% | -7.33% | -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 | 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 | +14.50% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +33.59% | ||
| 3 Years | +10.14% | ||
| 5 Years | +84.48% | ||
| 10 Years | - | ||
| Since start | +112.36% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -18.50% | ||
| 2021 | +27.97% | ||
| 2020 | +28.97% | ||
