VNEAX Performance — Vontobel Global Environmental Change
Data updated: 2025-08-28
In the 12 months to Jun 2025 the fund took in a net $22K, and assets reached $13.18M.
VNEAX Growth of $100
What $100 invested in Vontobel Global Environmental Change 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 | VNEAX | Category average |
|---|---|---|
| Since data start (Oct 2024 – Jun 2025) | $107 | $112 |
VNEAX Annual Returns
Calendar-year total returns of Vontobel Global Environmental Change, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +11.11% |
| 2024 (Oct–Nov) | −4.05% |
VNEAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | −3.7% | −1.1% | +2.6% | +5.5% | +6.1% | +1.6% | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | −6.1% | +2.2% | — |
VNEAX Risk
Risk measures from monthly returns over Oct 2024 – Jun 2025.
- Best month: +6.11% (May 2025)
- Worst month: −6.13% (Oct 2024)
VNEAX Fund Flows
Monthly money in and out of Vontobel Global Environmental Change, from SEC Form N-PORT.
- 12-month net flow: $22K
- 12-month gross sales (incl. reinvestments): $22K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $22K | $0 | $22K |
| Mar 2025 | $100 | $0 | $100 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $309 | $0 | $309 |
VNEAX Assets Under Management
Net assets of Vontobel Global Environmental Change by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $13.18M |
| 2025-03-31 | $11.57M |
| 2024-12-31 | $11.86M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.