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Vontobel Fund - Global Environmental Change B EUR/  LU0384405600  /

Fonds
NAV23.09.2024 Diff.+3,4200 Ertragstyp Ausrichtung Fondsgesellschaft
581,3800EUR +0,59% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - - -2,87 -
2009 -1,02 -6,11 4,88 12,44 7,21 0,23 6,30 -0,16 4,96 -3,86 3,53 7,47 +40,32%
2010 -3,36 1,11 7,61 2,72 -4,97 -2,10 2,39 -3,15 3,39 1,82 4,71 4,29 +14,57%
2011 -0,56 1,77 -0,59 1,36 -1,42 -1,99 -4,41 -9,02 -8,29 6,92 0,60 1,45 -14,25%
2012 5,72 1,98 2,41 -0,63 -2,20 -0,61 4,68 0,83 0,26 -0,71 2,18 1,14 +15,81%
2013 2,61 5,50 2,52 -2,77 2,58 -2,80 3,20 -1,52 3,52 4,27 2,90 1,27 +22,98%
2014 0,87 4,24 -1,08 -1,82 2,85 1,00 -2,89 4,15 -0,27 3,29 2,25 3,55 +17,00%
2015 4,76 6,97 4,46 -1,10 3,17 -4,75 0,33 -7,42 -3,20 8,71 6,59 -3,81 +14,02%
2016 -6,40 -0,54 2,78 0,27 3,95 -3,67 4,88 1,71 0,71 -1,98 4,17 0,98 +6,43%
2017 1,20 4,45 1,45 1,35 -0,19 -1,81 -0,95 -0,10 4,31 4,03 -2,09 -0,41 +11,52%
2018 0,19 -2,94 -2,10 -0,31 3,53 -3,57 3,91 -0,58 -2,01 -7,10 2,78 -7,93 -15,69%
2019 7,90 5,46 1,96 5,70 -6,70 6,72 1,59 -0,08 3,09 1,29 3,27 1,41 +35,54%
2020 -1,23 -4,51 -13,79 11,19 6,33 2,16 3,45 5,72 2,40 1,47 10,07 3,34 +26,94%
2021 0,88 0,07 5,45 -0,38 0,24 4,08 2,87 4,83 -4,75 6,62 1,37 2,56 +25,95%
2022 -10,62 -2,65 1,10 -4,36 -0,52 -7,46 14,25 -3,92 -9,14 5,61 5,72 -6,98 -19,78%
2023 8,66 0,04 1,05 -4,02 4,11 4,37 1,00 -3,92 -4,59 -7,46 8,14 6,41 +12,93%
2024 -2,49 7,59 3,62 -2,29 4,10 -0,73 2,21 -1,01 0,98 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,66% 14,64% 13,35% 15,77% 18,26%
Sharpe Ratio 1,00 0,31 1,17 -0,05 0,44
Bester Monat +7,59% +4,10% +8,14% +14,25% +14,25%
Schlechtester Monat -2,49% -2,29% -7,46% -10,62% -13,79%
Maximaler Verlust -9,47% -9,47% -9,47% -25,28% -32,96%
Outperformance +19,37% - +18,07% +20,00% +29,85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.S E... thesaurierend 207,5500 +21,12% +14,07%
Vontobel Gl.Environmental Ch.G E... thesaurierend 118,1900 +20,47% +18,19%
Vontobel Gl.Environmental Ch.N C... thesaurierend 162,0100 +17,18% -3,57%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 161,3200 +17,17% -3,57%
Vontobel Fund - Global Environme... thesaurierend 131,2100 +19,56% +13,31%
Vontobel Fund - Global Environme... thesaurierend 127,4500 +18,59% +10,63%
Vontobel Fund - Global Environme... thesaurierend 111,4400 +25,14% +2,18%
Vontobel Fund - Global Environme... thesaurierend 108,7800 +24,25% +0,06%
Vontobel Gl.Environmental Ch.R E... thesaurierend 732,4800 +20,84% +13,29%
Vontobel Fund - Global Environme... thesaurierend 667,1600 +19,99% +10,86%
Vontobel Gl.Environmental Ch.I U... thesaurierend 132,0000 +26,27% +5,03%
Vontobel Fund - Global Environme... thesaurierend 122,2900 +26,79% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 201,8900 +19,94% +10,73%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 185,2700 +17,04% +5,78%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 196,6400 +19,94% +10,72%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 224,3000 +21,70% +17,30%
Vontobel Gl.Environmental Ch.B C... thesaurierend 347,1400 +16,22% -5,92%
Vontobel Gl.Environmental Ch.H C... thesaurierend 206,8600 +16,08% +3,22%
Vontobel Gl.Environmental Ch.H U... thesaurierend 215,7500 +20,77% +14,58%
Vontobel Gl.Environmental Ch.N G... thesaurierend 194,6900 +15,60% +8,79%
Vontobel Gl.Environmental Ch.A C... ausschüttend 343,5400 +16,22% -5,92%
Vontobel Gl.Environmental Ch.C U... thesaurierend 265,6000 +24,46% +0,52%
Vontobel Fund - Global Environme... ausschüttend 124,1400 +26,71% -
Vontobel Fund - Global Environme... thesaurierend 124,5200 +26,70% -
Vontobel Fund - Global Environme... thesaurierend 113,3400 +15,81% -
Vontobel Fund - Global Environme... thesaurierend 581,3800 +18,95% +8,02%
Vontobel Gl.Environmental Ch.C E... thesaurierend 190,6600 +18,25% +6,10%
Vontobel Fund - Global Environme... ausschüttend 574,3800 +18,96% +8,01%

Performance

lfd. Jahr  
+12,15%
6 Monate  
+3,88%
1 Jahr  
+18,95%
3 Jahre  
+8,02%
5 Jahre  
+72,01%
10 Jahre  
+175,47%
seit Beginn  
+481,38%
Jahr
2023  
+12,93%
2022
  -19,78%
2021  
+25,95%
2020  
+26,94%
2019  
+35,54%
2018
  -15,69%
2017  
+11,52%
2016  
+6,43%
2015  
+14,02%