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Vontobel Gl.Environmental Ch.C EUR/  LU1651443175  /

Fonds
NAV20.09.2024 Diff.-1,7100 Ertragstyp Ausrichtung Fondsgesellschaft
189,5500EUR -0,89% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän 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 4,04 -0,78 2,16 -1,06 0,35 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,68% 14,63% 13,40% 15,78% 17,99%
Sharpe Ratio 0,89 0,29 0,92 -0,07 0,40
Bester Monat +7,54% +4,04% +8,09% +14,19% +14,19%
Schlechtester Monat -2,54% -2,34% -7,51% -10,67% -13,84%
Maximaler Verlust -9,50% -9,50% -10,29% -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.S E... thesaurierend 206,3000 +18,60% +15,41%
Vontobel Gl.Environmental Ch.G E... thesaurierend 117,4900 +17,96% +17,49%
Vontobel Gl.Environmental Ch.N C... thesaurierend 161,6900 +16,05% -2,44%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 161,0100 +16,06% -2,44%
Vontobel Fund - Global Environme... thesaurierend 130,4400 +17,07% +14,64%
Vontobel Fund - Global Environme... thesaurierend 126,7000 +16,11% +11,94%
Vontobel Fund - Global Environme... thesaurierend 110,9100 +21,04% +3,71%
Vontobel Fund - Global Environme... thesaurierend 108,2700 +20,17% +1,57%
Vontobel Gl.Environmental Ch.R E... thesaurierend 728,0800 +18,33% +14,62%
Vontobel Fund - Global Environme... thesaurierend 663,2000 +17,48% +12,16%
Vontobel Gl.Environmental Ch.I U... thesaurierend 131,3500 +22,13% +6,60%
Vontobel Fund - Global Environme... thesaurierend 121,6700 +22,63% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 200,6800 +17,43% +12,02%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 184,2100 +14,56% +7,07%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 195,4700 +17,44% +12,03%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 222,9400 +19,19% +18,67%
Vontobel Gl.Environmental Ch.B C... thesaurierend 346,4700 +15,10% -4,83%
Vontobel Gl.Environmental Ch.H C... thesaurierend 205,6800 +13,61% +4,47%
Vontobel Gl.Environmental Ch.H U... thesaurierend 214,4500 +18,26% +15,91%
Vontobel Gl.Environmental Ch.N G... thesaurierend 194,7400 +14,24% +10,38%
Vontobel Gl.Environmental Ch.A C... ausschüttend 342,8900 +15,10% -4,83%
Vontobel Gl.Environmental Ch.C U... thesaurierend 264,3000 +20,34% +2,00%
Vontobel Fund - Global Environme... ausschüttend 123,5200 +22,55% -
Vontobel Fund - Global Environme... thesaurierend 123,9000 +22,54% -
Vontobel Fund - Global Environme... thesaurierend 113,3700 +14,45% -
Vontobel Fund - Global Environme... thesaurierend 577,9600 +16,47% +9,28%
Vontobel Gl.Environmental Ch.C E... thesaurierend 189,5500 +15,78% +7,35%
Vontobel Fund - Global Environme... ausschüttend 571,0100 +16,47% +9,29%

Performance

lfd. Jahr  
+11,02%
6 Monate  
+3,82%
1 Jahr  
+15,78%
3 Jahre  
+7,35%
5 Jahre  
+66,02%
10 Jahre     -
seit Beginn  
+89,55%
Jahr
2023  
+12,26%
2022
  -20,26%
2021  
+25,21%
2020  
+26,20%
2019  
+34,74%
2018
  -16,18%