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Vontobel Gl.Environmental Ch.B CHF/  LU1407930780  /

Fonds
NAV25.09.2024 Diff.+1,1400 Ertragstyp Ausrichtung Fondsgesellschaft
348,3800CHF +0,33% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0,18 -
2017 0,65 4,25 2,06 2,62 0,17 -1,43 3,16 0,33 4,44 5,60 -1,28 -0,47 +21,73%
2018 -0,85 -3,39 0,02 1,24 -0,66 -2,58 3,82 -3,43 -1,19 -6,68 2,04 -8,31 -18,80%
2019 8,99 5,08 0,51 7,95 -8,42 5,71 0,86 -1,22 2,85 2,56 3,37 0,04 +30,74%
2020 -2,88 -5,00 -13,92 10,71 7,49 1,74 4,56 5,83 2,44 0,55 11,65 3,21 +26,31%
2021 0,80 1,75 6,14 -1,12 0,10 4,06 0,86 5,48 -4,77 4,28 -0,15 2,02 +20,67%
2022 -9,97 -3,89 0,46 -4,36 -0,25 -9,80 10,85 -2,91 -10,73 8,33 4,86 -6,37 -23,55%
2023 9,80 -0,35 0,91 -4,98 3,26 4,53 -1,10 -3,63 -3,61 -8,09 6,67 4,28 +6,34%
2024 -2,27 10,02 5,78 -1,50 3,96 -2,38 1,09 -2,40 1,84 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,64% 16,92% 15,16% 17,09% 19,29%
Sharpe Ratio 1,06 -0,07 0,87 -0,29 0,27
Bester Monat +10,02% +5,78% +10,02% +10,85% +11,65%
Schlechtester Monat -2,40% -2,40% -8,09% -10,73% -13,92%
Maximaler Verlust -13,97% -13,97% -13,97% -30,55% -33,22%
Outperformance -2,92% - +11,51% +30,62% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.S E... thesaurierend 207,3100 +20,98% +14,92%
Vontobel Gl.Environmental Ch.G E... thesaurierend 118,0600 +20,33% +18,06%
Vontobel Gl.Environmental Ch.N C... thesaurierend 162,5900 +17,60% -2,35%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 161,9100 +17,60% -2,34%
Vontobel Fund - Global Environme... thesaurierend 131,0400 +19,41% +14,14%
Vontobel Fund - Global Environme... thesaurierend 127,2800 +18,43% +11,43%
Vontobel Fund - Global Environme... thesaurierend 111,7100 +25,45% +3,75%
Vontobel Fund - Global Environme... thesaurierend 109,0400 +24,55% +1,60%
Vontobel Gl.Environmental Ch.R E... thesaurierend 731,6300 +20,70% +14,13%
Vontobel Fund - Global Environme... thesaurierend 666,3700 +19,84% +11,69%
Vontobel Gl.Environmental Ch.I U... thesaurierend 132,3200 +26,57% +6,64%
Vontobel Fund - Global Environme... thesaurierend 122,5800 +27,09% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 201,6500 +19,80% +11,56%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 185,0300 +16,89% +6,57%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 196,4100 +19,80% +11,56%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 224,0500 +21,57% +18,18%
Vontobel Gl.Environmental Ch.B C... thesaurierend 348,3800 +16,64% -4,73%
Vontobel Gl.Environmental Ch.H C... thesaurierend 206,5800 +15,92% +3,99%
Vontobel Gl.Environmental Ch.H U... thesaurierend 215,5000 +20,63% +15,44%
Vontobel Gl.Environmental Ch.N G... thesaurierend 194,8200 +15,68% +9,95%
Vontobel Gl.Environmental Ch.A C... ausschüttend 344,7800 +16,64% -4,73%
Vontobel Gl.Environmental Ch.C U... thesaurierend 266,2100 +24,74% +2,06%
Vontobel Fund - Global Environme... ausschüttend 124,4400 +27,01% -
Vontobel Fund - Global Environme... thesaurierend 124,8200 +27,00% -
Vontobel Fund - Global Environme... thesaurierend 113,4200 +15,89% -
Vontobel Fund - Global Environme... thesaurierend 580,6700 +18,81% +8,83%
Vontobel Gl.Environmental Ch.C E... thesaurierend 190,4200 +18,10% +6,90%
Vontobel Fund - Global Environme... ausschüttend 573,6700 +18,81% +8,83%

Performance

lfd. Jahr  
+14,26%
6 Monate  
+1,08%
1 Jahr  
+16,64%
3 Jahre
  -4,73%
5 Jahre  
+50,47%
10 Jahre     -
seit Beginn  
+84,91%
Jahr
2023  
+6,34%
2022
  -23,55%
2021  
+20,67%
2020  
+26,31%
2019  
+30,74%
2018
  -18,80%
2017  
+21,73%