Vontobel Gl.Environmental Ch.S EUR/ LU1956006784 /
| NAV9/30/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.0100EUR | -0.33% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 14.64% | 13.31% | 15.71% | 18.26% |
| Sharpe ratio | 1.28 | 0.68 | 1.57 | 0.19 | 0.57 |
| Best month | +7.75% | +4.26% | +8.30% | +14.41% | +14.41% |
| Worst month | -2.33% | -2.13% | -7.31% | -10.48% | -13.65% |
| Maximum loss | -9.39% | -9.39% | -9.39% | -24.49% | -32.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 210.0100 | +24.07% | +20.30% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 119.5800 | +23.41% | +19.58% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.4900 | +19.89% | +1.69% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.7900 | +19.88% | +1.69% | |
| Vontobel Fund - Global Environme... | reinvestment | 132.7300 | +22.46% | +19.46% | |
| Vontobel Fund - Global Environme... | reinvestment | 128.9000 | +21.44% | +16.64% | |
| Vontobel Fund - Global Environme... | reinvestment | 113.0200 | +29.52% | +9.54% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.3100 | +28.60% | +7.27% | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 741.1400 | +23.79% | +19.48% | |
| Vontobel Fund - Global Environme... | reinvestment | 674.9700 | +22.91% | +16.92% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 133.8900 | +30.69% | +12.59% | |
| Vontobel Fund - Global Environme... | reinvestment | 124.0400 | +31.20% | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 204.2500 | +22.86% | +16.78% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 187.3300 | +19.86% | +11.51% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 198.9400 | +22.86% | +16.78% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 226.9900 | +24.67% | +23.70% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 350.2500 | +18.91% | -0.79% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 209.1100 | +18.87% | +8.81% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 218.3000 | +23.70% | +20.84% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.5500 | +18.32% | +13.86% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 346.6200 | +18.91% | -0.80% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 269.3100 | +28.79% | +7.75% | |
| Vontobel Fund - Global Environme... | paying dividend | 125.9200 | +31.14% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 126.3000 | +31.13% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.4300 | +18.53% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 588.0900 | +21.86% | +13.92% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 192.8300 | +21.13% | +11.90% | |
| Vontobel Fund - Global Environme... | paying dividend | 581.0100 | +21.86% | +13.92% |
Performance
| YTD | +15.00% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +24.07% | ||
| 3 Years | +20.30% | ||
| 5 Years | +90.90% | ||
| 10 Years | - | ||
| Since start | +97.86% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -18.31% | ||
| 2021 | +28.27% | ||
| 2020 | +29.27% | ||
