Vontobel Gl.Environmental Ch.S EUR/ LU1956006784 /
| NAV31/10/2024 | Chg.-2.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 206.5600EUR | -1.40% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.08 | 3.25 | 1.45 | 3.41 | 1.58 | - |
| 2020 | -1.08 | -4.37 | -13.65 | 11.35 | 6.48 | 2.33 | 3.61 | 5.88 | 2.55 | 1.62 | 10.24 | 3.50 | +29.27% |
| 2021 | 1.02 | 0.21 | 5.62 | -0.23 | 0.38 | 4.26 | 3.03 | 5.00 | -4.61 | 6.77 | 1.53 | 2.72 | +28.27% |
| 2022 | -10.48 | -2.51 | 1.26 | -4.23 | -0.36 | -7.32 | 14.41 | -3.77 | -9.00 | 5.77 | 5.88 | -6.85 | -18.31% |
| 2023 | 8.84 | 0.17 | 1.20 | -3.89 | 4.29 | 4.53 | 1.15 | -3.78 | -4.46 | -7.31 | 8.30 | 6.56 | +15.00% |
| 2024 | -2.33 | 7.75 | 3.77 | -2.13 | 4.26 | -0.59 | 2.38 | -0.86 | 2.29 | -1.64 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.30% | 14.77% | 12.86% | 15.68% | 18.24% |
| Ratio de Sharpe | 0.97 | 0.60 | 2.14 | 0.00 | 0.55 |
| Le meilleur mois | +7.75% | +4.26% | +8.30% | +14.41% | +14.41% |
| Le plus défavorable mois | -2.33% | -2.13% | -7.31% | -10.48% | -13.65% |
| Perte maximale | -9.39% | -9.39% | -9.39% | -24.49% | -32.85% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 206.5600 | +30.54% | +9.34% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 117.5700 | +29.85% | +7.60% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 160.2200 | +26.17% | -5.91% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 159.5400 | +26.17% | -5.91% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.3600 | +28.80% | +8.47% | |
| Vontobel Fund - Global Environme... | reinvestment | 126.5000 | +27.73% | +5.91% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.9700 | +31.65% | -3.06% | |
| Vontobel Fund - Global Environme... | reinvestment | 105.3200 | +30.70% | -5.07% | |
| Vontobel Fund - Global Environme... | reinvestment | 98.4900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 728.8300 | +30.25% | +8.60% | |
| Vontobel Fund - Global Environme... | reinvestment | 663.3900 | +29.33% | +6.28% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 128.0100 | +32.83% | -0.36% | |
| Vontobel Fund - Global Environme... | paying dividend | 120.4200 | +33.30% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 120.7900 | +33.29% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.1700 | +25.82% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 118.6200 | +33.36% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 200.7300 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.5700 | +25.99% | +1.11% | |
| Vontobel Fund - Global Environme... | paying dividend | 195.5200 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 223.4000 | +31.22% | +12.55% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 343.0100 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 204.7700 | +24.94% | -1.33% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 214.6800 | +30.19% | +9.94% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.0800 | +25.61% | +6.13% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 339.4500 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 257.1600 | +30.90% | -4.64% | |
| Vontobel Fund - Global Environme... | reinvestment | 577.5700 | +28.22% | +3.56% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 189.2900 | +27.45% | +1.73% | |
| Vontobel Fund - Global Environme... | paying dividend | 570.6200 | +28.21% | +3.56% |
Performance
| CAD | +13.12% | ||
|---|---|---|---|
| 6 Mois | +5.84% | ||
| 1 An | +30.54% | ||
| 3 Ans | +9.34% | ||
| 5 Ans | +85.09% | ||
| 10 ans | - | ||
| Depuis le début | +94.61% | ||
| Année | |||
| 2023 | +15.00% | ||
| 2022 | -18.31% | ||
| 2021 | +28.27% | ||
| 2020 | +29.27% | ||
