C000245173 Performance — Vontobel Global Environmental Change Fund, Class I
Data updated: 2024-12-12
C000245173 returned +32.79% over one year to Sep 2024. Over one year the fund beat its Global Mid-Cap Growth category average: $100 grew to $133, against $121 for the category. Volatility over the past 12 months was 18.27% a year. In the 12 months to Sep 2024 the fund took in a net $10.0M, and assets reached $13.29M.
C000245173 Growth of $100
What $100 invested in Vontobel Global Environmental Change Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | C000245173 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $133 | $121 |
C000245173 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.79% |
C000245173 Annual Returns
Calendar-year total returns of Vontobel Global Environmental Change Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +15.68% |
| 2023 (Oct–Dec) | +14.79% |
C000245173 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.5% | +7.9% | +3.5% | −3.4% | +6.3% | −2.2% | +3.4% | +1.5% | +2.8% | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | −4.4% | +11.3% | +7.9% |
C000245173 Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 18.27%
- Best month: +11.30% (Nov 2023)
- Worst month: −4.45% (Jan 2024)
C000245173 Fund Flows
Monthly money in and out of Vontobel Global Environmental Change Fund, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $10.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $7K | $0 | $7K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $4 | $0 | $4 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $10.0M | $0 | $10.0M |
C000245173 Assets Under Management
Net assets of Vontobel Global Environmental Change Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $13.29M |
| 2024-06-28 | $12.31M |
| 2024-03-28 | $12.25M |
| 2023-12-29 | $11.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.