Vontobel Gl.Environmental Ch.C EUR/ LU1651443175 /
| NAV23.05.2024 | Diff.-0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190.2000EUR | -0.31% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 4.28 | 3.96 | -2.12 | -0.46 | - |
| 2018 | 0.14 | -2.98 | -2.16 | -0.35 | 3.48 | -3.61 | 3.85 | -0.63 | -2.05 | -7.15 | 2.73 | -7.98 | -16.18% |
| 2019 | 7.85 | 5.40 | 1.91 | 5.65 | -6.74 | 6.66 | 1.54 | -0.13 | 3.04 | 1.24 | 3.22 | 1.36 | +34.74% |
| 2020 | -1.28 | -4.55 | -13.84 | 11.12 | 6.29 | 2.11 | 3.39 | 5.66 | 2.35 | 1.41 | 10.02 | 3.30 | +26.20% |
| 2021 | 0.83 | 0.03 | 5.39 | -0.43 | 0.20 | 4.02 | 2.82 | 4.78 | -4.80 | 6.57 | 1.31 | 2.51 | +25.21% |
| 2022 | -10.67 | -2.70 | 1.06 | -4.41 | -0.58 | -7.50 | 14.19 | -3.98 | -9.18 | 5.55 | 5.67 | -7.03 | -20.26% |
| 2023 | 8.61 | -0.01 | 0.99 | -4.06 | 4.06 | 4.32 | 0.95 | -3.97 | -4.64 | -7.51 | 8.09 | 6.35 | +12.26% |
| 2024 | -2.54 | 7.54 | 3.57 | -2.34 | 5.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.51% | 10.10% | 11.48% | 15.04% | 17.78% |
| Sharpe Ratio | 2.68 | 4.03 | 0.95 | 0.14 | 0.52 |
| Bester Monat | +7.54% | +8.09% | +8.09% | +14.19% | +14.19% |
| Schlechtester Monat | -2.54% | -2.54% | -7.51% | -10.67% | -13.84% |
| Maximaler Verlust | -4.53% | -4.53% | -16.25% | -25.54% | -32.99% |
| Outperformance | +18.76% | - | +17.35% | +17.67% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 168.5700 | +18.64% | +11.94% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 167.8600 | +18.65% | +11.94% | |
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 205.4000 | +17.53% | +27.98% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 117.1800 | +16.90% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 130.5200 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 127.0300 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 107.9300 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 105.6100 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 725.4600 | +17.26% | +27.10% | |
| Vontobel Fund - Global Environme... | thesaurierend | 662.3100 | +16.41% | +24.37% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 127.4500 | +16.94% | +9.98% | |
| Vontobel Fund - Global Environme... | thesaurierend | 117.9100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 200.4400 | +16.37% | +24.22% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 185.3500 | +13.50% | +19.49% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 195.2400 | +16.37% | +24.23% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 221.6700 | +18.26% | +31.24% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 362.2100 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 207.5400 | +12.59% | +16.62% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 213.7800 | +17.35% | +28.23% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 197.3100 | +14.51% | +23.03% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 358.4600 | +17.67% | +9.21% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 257.6900 | +15.23% | +5.24% | |
| Vontobel Fund - Global Environme... | ausschüttend | 120.1000 | +17.39% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 120.0900 | +17.38% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 114.7900 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 578.8400 | +15.41% | +21.19% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 190.2000 | +14.72% | +19.04% | |
| Vontobel Fund - Global Environme... | ausschüttend | 571.8700 | +15.41% | +21.19% |
Performance
| lfd. Jahr | +11.40% | ||
|---|---|---|---|
| 6 Monate | +19.94% | ||
| 1 Jahr | +14.72% | ||
| 3 Jahre | +19.04% | ||
| 5 Jahre | +85.07% | ||
| 10 Jahre | - | ||
| seit Beginn | +90.20% | ||
| Jahr | |||
| 2023 | +12.26% | ||
| 2022 | -20.26% | ||
| 2021 | +25.21% | ||
| 2020 | +26.20% | ||
| 2019 | +34.74% | ||
| 2018 | -16.18% | ||
