Vontobel Gl.Environmental Ch.AN CHF/ LU1683484874 /
NAV07.06.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
162.6400CHF | -0.17% | ausschüttend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.20 | -0.40 | - |
2018 | -0.76 | -3.33 | 0.08 | 1.32 | -0.58 | -2.52 | 3.89 | -3.36 | -1.14 | -6.60 | 2.11 | -8.25 | -18.12% |
2019 | 9.07 | 5.16 | 0.56 | 8.03 | -8.36 | 5.79 | 0.93 | -1.16 | 2.92 | 2.65 | 3.43 | 0.11 | +31.82% |
2020 | -2.81 | -4.94 | -13.87 | 10.79 | 7.57 | 1.81 | 4.64 | 5.91 | 2.51 | 0.63 | 11.72 | 3.29 | +27.38% |
2021 | 0.86 | 1.80 | 6.23 | -1.05 | 0.16 | 4.14 | 0.93 | 5.55 | -4.70 | 4.35 | -0.08 | 2.09 | +21.66% |
2022 | -9.91 | -3.82 | 0.53 | -4.30 | -0.18 | -9.73 | 10.92 | -2.84 | -10.67 | 8.42 | 4.92 | -6.31 | -22.92% |
2023 | 9.88 | -0.28 | 0.98 | -4.93 | 3.34 | 4.61 | -1.04 | -3.56 | -3.55 | -8.03 | 6.74 | 4.34 | +7.22% |
2024 | -2.19 | 10.09 | 5.85 | -1.42 | 4.03 | -1.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.82% | 11.52% | 12.17% | 16.24% | 19.06% |
Sharpe Ratio | 3.05 | 3.15 | 0.57 | -0.07 | 0.36 |
Bester Monat | +10.09% | +10.09% | +10.09% | +10.92% | +11.72% |
Schlechtester Monat | -2.19% | -2.19% | -8.03% | -10.67% | -13.87% |
Maximaler Verlust | -5.31% | -5.31% | -17.85% | -29.73% | -33.17% |
Outperformance | -2.47% | - | +12.74% | +34.65% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Gl.Environmental Ch.N C... | thesaurierend | 163.3300 | +10.74% | +8.11% | |
Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 162.6400 | +10.75% | +8.11% | |
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 | 717.4300 | +11.89% | +24.89% | |
Vontobel Fund - Global Environme... | thesaurierend | 654.7800 | +11.08% | +22.20% | |
Vontobel Gl.Environmental Ch.I U... | thesaurierend | 125.8300 | +12.17% | +8.41% | |
Vontobel Fund - Global Environme... | thesaurierend | 117.2300 | - | - | |
Vontobel Gl.Environmental Ch.N E... | thesaurierend | 198.1600 | +11.03% | +22.05% | |
Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 183.0500 | +8.30% | +17.29% | |
Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 193.0100 | +11.03% | +22.05% | |
Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 219.2800 | +12.82% | +29.02% | |
Vontobel Gl.Environmental Ch.B C... | thesaurierend | 350.8200 | +9.83% | +5.47% | |
Vontobel Gl.Environmental Ch.H C... | thesaurierend | 204.8900 | +7.42% | +14.47% | |
Vontobel Gl.Environmental Ch.H U... | thesaurierend | 211.4100 | +11.95% | +26.03% | |
Vontobel Gl.Environmental Ch.N G... | thesaurierend | 194.6600 | +10.09% | +21.48% | |
Vontobel Gl.Environmental Ch.A C... | ausschüttend | 347.1800 | +9.83% | +5.46% | |
Vontobel Gl.Environmental Ch.C U... | thesaurierend | 254.2700 | +10.53% | +3.75% | |
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 | 572.0600 | +10.12% | +19.07% | |
Vontobel Gl.Environmental Ch.C E... | thesaurierend | 188.0800 | +9.80% | +17.05% | |
Vontobel Fund - Global Environme... | ausschüttend | 565.1700 | +10.12% | +19.07% |
Performance
lfd. Jahr | +15.49% | ||
---|---|---|---|
6 Monate | +18.28% | ||
1 Jahr | +10.75% | ||
3 Jahre | +8.11% | ||
5 Jahre | +65.74% | ||
10 Jahre | - | ||
seit Beginn | +63.11% | ||
Jahr | |||
2023 | +7.22% | ||
2022 | -22.92% | ||
2021 | +21.66% | ||
2020 | +27.38% | ||
2019 | +31.82% | ||
2018 | -18.12% |
Ausschüttungen
27.11.2023 | 0.06 CHF |
25.11.2020 | 0.02 CHF |
26.11.2019 | 0.25 CHF |