Vontobel Gl.Environmental Ch.R EUR/ LU0385068894 /
| Стоимость чистых активов25.06.2024 | Изменение-1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 722.4300EUR | -0.17% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.35% | 10.15% | 11.25% | 15.11% | 17.77% |
| Коэффициент Шарпа | 2.20 | 2.26 | 0.98 | 0.20 | 0.60 |
| Лучший месяц | +7.73% | +7.73% | +8.28% | +14.39% | +14.39% |
| Худший месяц | -2.35% | -2.35% | -7.33% | -10.50% | -13.67% |
| Максимальный убыток | -4.41% | -4.41% | -15.79% | -24.59% | -32.86% |
| Outperformance | +21.00% | - | +19.99% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 162.3200 | +11.50% | +3.65% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 161.6400 | +11.52% | +3.66% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 204.5800 | +14.87% | +22.18% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 116.6600 | +14.26% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.8200 | +13.51% | +21.66% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.3700 | +12.60% | +18.78% | |
| Vontobel Fund - Global Environme... | reinvestment | 106.0800 | +10.60% | +3.44% | |
| Vontobel Fund - Global Environme... | reinvestment | 103.7200 | +9.83% | +1.29% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 722.4300 | +14.61% | +21.34% | |
| Vontobel Fund - Global Environme... | reinvestment | 659.1100 | +13.79% | +18.73% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 125.3600 | +11.62% | +6.31% | |
| Vontobel Fund - Global Environme... | reinvestment | 116.0200 | +12.08% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 199.4700 | +13.74% | +18.59% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 184.0400 | +10.93% | +13.84% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 194.2900 | +13.74% | +18.59% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 220.9100 | +15.52% | +25.43% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 348.5300 | +10.60% | +1.13% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.9100 | +10.03% | +11.10% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 212.9200 | +14.64% | +22.52% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 194.7200 | +12.19% | +17.46% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 344.9200 | +10.60% | +1.13% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 253.1400 | +9.99% | +1.74% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.8000 | +12.04% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.1600 | +12.03% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.3100 | +12.40% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 575.6000 | +12.81% | +15.69% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.0400 | +12.14% | +13.63% | |
| Vontobel Fund - Global Environme... | paying dividend | 568.6700 | +12.81% | +15.69% |
Результат
| C начала года на сегодняшний день | +11.91% | ||
|---|---|---|---|
| 6 месяцев | +12.33% | ||
| 1 год | +14.61% | ||
| 3 года | +21.34% | ||
| 5 лет | +96.15% | ||
| 10 лет | - | ||
| С самого начала | +107.55% | ||
| Год | |||
| 2023 | +14.74% | ||
| 2022 | -18.50% | ||
| 2021 | +27.97% | ||
| 2020 | +28.97% | ||
