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Vontobel Gl.Environmental Ch.C EUR/  LU1651443175  /

Fonds
NAV13.06.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
189,7400EUR -0,32% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,75 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,58% 10,28% 11,30% 15,11% 17,79%
Sharpe Ratio 2,17 2,38 0,47 0,10 0,47
Bester Monat +7,54% +7,54% +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 163,9000 +8,98% +7,24%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 163,2100 +8,98% +7,24%
Vontobel Gl.Environmental Ch.S E... thesaurierend 205,1800 +11,76% +25,03%
Vontobel Gl.Environmental Ch.G E... thesaurierend 117,0200 +11,16% -
Vontobel Fund - Global Environme... thesaurierend 130,2600 +10,47% +24,54%
Vontobel Fund - Global Environme... thesaurierend 126,7600 +9,52% +21,53%
Vontobel Fund - Global Environme... thesaurierend 107,1500 +9,36% +5,02%
Vontobel Fund - Global Environme... thesaurierend 104,8100 +8,61% +2,87%
Vontobel Gl.Environmental Ch.R E... thesaurierend 724,6000 +11,50% +24,17%
Vontobel Fund - Global Environme... thesaurierend 661,2500 +10,70% +21,50%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,6000 +10,38% +7,95%
Vontobel Fund - Global Environme... thesaurierend 117,1500 +10,84% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 200,1200 +10,66% +21,36%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 184,7800 +7,91% +16,58%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 194,9200 +10,65% +21,35%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 221,5100 +12,41% +28,31%
Vontobel Gl.Environmental Ch.B C... thesaurierend 352,0100 +8,08% +4,62%
Vontobel Gl.Environmental Ch.H C... thesaurierend 206,8000 +7,04% +13,78%
Vontobel Gl.Environmental Ch.H U... thesaurierend 213,5300 +11,55% +25,35%
Vontobel Gl.Environmental Ch.N G... thesaurierend 195,1600 +9,20% +20,11%
Vontobel Gl.Environmental Ch.A C... ausschüttend 348,3600 +8,08% +4,62%
Vontobel Gl.Environmental Ch.C U... thesaurierend 255,7600 +8,77% +3,30%
Vontobel Fund - Global Environme... ausschüttend 119,3200 +10,80% -
Vontobel Fund - Global Environme... thesaurierend 119,3200 +10,80% -
Vontobel Fund - Global Environme... thesaurierend 113,5700 +9,43% -
Vontobel Fund - Global Environme... thesaurierend 577,6300 +9,74% +18,39%
Vontobel Gl.Environmental Ch.C E... thesaurierend 189,7400 +9,08% +16,28%
Vontobel Fund - Global Environme... ausschüttend 570,6700 +9,74% +18,39%

Performance

lfd. Jahr  
+11,13%
6 Monate  
+13,16%
1 Jahr  
+9,08%
3 Jahre  
+16,28%
5 Jahre  
+76,73%
10 Jahre     -
seit Beginn  
+89,74%
Jahr
2023  
+12,26%
2022
  -20,26%
2021  
+25,21%
2020  
+26,20%
2019  
+34,74%
2018
  -16,18%