Vontobel Gl.Environmental Ch.A CHF/ LU1407930350 /
| NAV06.06.2024 | Diff.-2.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 347.8200CHF | -0.79% | ausschüttend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.99 | 0.25 | -2.47 | 3.84 | 0.18 | - |
| 2017 | 0.65 | 4.25 | 2.06 | 2.62 | 0.17 | -1.43 | 3.16 | 0.34 | 4.44 | 5.60 | -1.28 | -0.47 | +21.73% |
| 2018 | -0.85 | -3.39 | 0.02 | 1.24 | -0.67 | -2.57 | 3.81 | -3.42 | -1.20 | -6.68 | 2.03 | -8.30 | -18.80% |
| 2019 | 9.00 | 5.08 | 0.51 | 7.95 | -8.42 | 5.72 | 0.85 | -1.22 | 2.84 | 2.57 | 3.37 | 0.04 | +30.74% |
| 2020 | -2.88 | -5.01 | -13.92 | 10.71 | 7.49 | 1.74 | 4.56 | 5.83 | 2.45 | 0.55 | 11.65 | 3.21 | +26.30% |
| 2021 | 0.80 | 1.75 | 6.14 | -1.12 | 0.10 | 4.07 | 0.85 | 5.48 | -4.77 | 4.28 | -0.15 | 2.02 | +20.67% |
| 2022 | -9.97 | -3.88 | 0.46 | -4.36 | -0.25 | -9.80 | 10.85 | -2.91 | -10.72 | 8.33 | 4.85 | -6.37 | -23.55% |
| 2023 | 9.80 | -0.35 | 0.90 | -4.98 | 3.27 | 4.53 | -1.10 | -3.63 | -3.61 | -8.09 | 6.66 | 4.27 | +6.33% |
| 2024 | -2.26 | 10.02 | 5.78 | -1.49 | 3.96 | -1.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.86% | 11.52% | 12.19% | 16.24% | 19.05% |
| Sharpe Ratio | 3.01 | 3.27 | 0.54 | -0.12 | 0.33 |
| Bester Monat | +10.02% | +10.02% | +10.02% | +10.85% | +11.65% |
| Schlechtester Monat | -2.26% | -2.26% | -8.09% | -10.72% | -13.92% |
| Maximaler Verlust | -5.35% | -5.35% | -18.07% | -30.56% | -33.21% |
| Outperformance | -2.92% | - | +11.52% | +30.61% | +23.28% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 163.6200 | +11.25% | +8.30% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 162.9200 | +11.25% | +8.30% | |
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 203.2900 | +12.49% | +25.85% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 115.9500 | +11.88% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 129.1000 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 125.6100 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 107.2600 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 104.9200 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 717.9500 | +12.23% | +24.98% | |
| Vontobel Fund - Global Environme... | thesaurierend | 655.2700 | +11.42% | +22.29% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 126.7000 | +13.38% | +9.16% | |
| Vontobel Fund - Global Environme... | thesaurierend | 117.2300 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 198.3100 | +11.37% | +22.14% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 183.2100 | +8.63% | +17.40% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 193.1600 | +11.37% | +22.14% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 219.4300 | +13.17% | +29.11% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 351.4600 | +10.35% | +5.66% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 205.0700 | +7.75% | +14.57% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 211.5700 | +12.30% | +26.13% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 195.2200 | +10.36% | +21.83% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 347.8200 | +10.35% | +5.66% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 256.0400 | +11.72% | +4.47% | |
| Vontobel Fund - Global Environme... | ausschüttend | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 113.5900 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 572.4900 | +10.45% | +19.16% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 188.0800 | +9.80% | +17.05% | |
| Vontobel Fund - Global Environme... | ausschüttend | 565.6000 | +10.45% | +19.16% |
Performance
| lfd. Jahr | +15.28% | ||
|---|---|---|---|
| 6 Monate | +18.87% | ||
| 1 Jahr | +10.35% | ||
| 3 Jahre | +5.66% | ||
| 5 Jahre | +60.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +93.36% | ||
| Jahr | |||
| 2023 | +6.33% | ||
| 2022 | -23.55% | ||
| 2021 | +20.67% | ||
| 2020 | +26.30% | ||
| 2019 | +30.74% | ||
| 2018 | -18.80% | ||
| 2017 | +21.73% | ||
