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Vontobel Fund - Global Environmental Change C1 USD/  LU2319663584  /

Fonds
NAV20.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
104,5200USD -0,15% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - 1,39 1,26 2,81 4,28 -6,54 6,41 -1,47 3,55 -
2022 -11,95 -2,52 0,09 -9,37 0,95 -9,76 11,37 -5,32 -11,52 6,47 10,07 -3,64 -25,27%
2023 10,49 -2,38 3,47 -2,53 0,47 6,74 1,99 -5,48 -6,99 -7,67 11,57 7,66 +16,01%
2024 -4,18 7,13 3,36 -3,33 5,62 -0,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,27% 12,09% 13,28% 17,38% -%
Sharpe Ratio 1,16 1,46 0,38 -0,14 -
Bester Monat +7,66% +7,66% +11,57% +11,57% -
Schlechtester Monat -4,18% -4,18% -7,67% -11,95% -
Maximaler Verlust -5,97% -6,21% -20,03% -35,57% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 162,7800 +9,37% +5,51%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 162,0900 +9,38% +5,51%
Vontobel Gl.Environmental Ch.S E... thesaurierend 205,6700 +13,41% +24,57%
Vontobel Gl.Environmental Ch.G E... thesaurierend 117,2900 +12,80% -
Vontobel Fund - Global Environme... thesaurierend 130,5400 +12,06% +24,06%
Vontobel Fund - Global Environme... thesaurierend 127,0100 +11,09% +21,07%
Vontobel Fund - Global Environme... thesaurierend 106,8800 +9,46% +6,03%
Vontobel Fund - Global Environme... thesaurierend 104,5200 +8,69% +3,83%
Vontobel Gl.Environmental Ch.R E... thesaurierend 726,2800 +13,15% +23,71%
Vontobel Fund - Global Environme... thesaurierend 662,6900 +12,33% +21,05%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,2900 +10,47% +8,97%
Vontobel Fund - Global Environme... thesaurierend 116,8700 +10,94% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 200,5500 +12,28% +20,91%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 185,1200 +9,52% +16,11%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 195,3400 +12,28% +20,91%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 222,0500 +14,04% +27,86%
Vontobel Gl.Environmental Ch.B C... thesaurierend 349,5400 +8,48% +2,93%
Vontobel Gl.Environmental Ch.H C... thesaurierend 207,1400 +8,63% +13,32%
Vontobel Gl.Environmental Ch.H U... thesaurierend 214,0400 +13,17% +24,91%
Vontobel Gl.Environmental Ch.N G... thesaurierend 195,9500 +11,15% +20,18%
Vontobel Gl.Environmental Ch.A C... ausschüttend 345,9200 +8,48% +2,93%
Vontobel Gl.Environmental Ch.C U... thesaurierend 255,0700 +8,87% +4,28%
Vontobel Fund - Global Environme... ausschüttend 119,0400 +10,89% -
Vontobel Fund - Global Environme... thesaurierend 119,0400 +10,89% -
Vontobel Fund - Global Environme... thesaurierend 114,0200 +11,36% -
Vontobel Fund - Global Environme... thesaurierend 578,7900 +11,36% +17,95%
Vontobel Gl.Environmental Ch.C E... thesaurierend 190,1000 +10,70% +15,86%
Vontobel Fund - Global Environme... ausschüttend 571,8200 +11,36% +17,95%

Performance

lfd. Jahr  
+7,99%
6 Monate  
+10,16%
1 Jahr  
+8,69%
3 Jahre  
+3,83%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,52%
Jahr
2023  
+16,01%
2022
  -25,27%