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Vontobel Gl.Environmental Ch.C USD/  LU1956006941  /

Fonds
NAV20.09.2024 Diff.-2,0600 Ertragstyp Ausrichtung Fondsgesellschaft
264,3000USD -0,77% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -1,21 2,00 3,59 2,01 3,18 -
2020 -2,53 -5,40 -13,93 10,93 7,94 3,10 8,86 6,86 0,37 0,74 12,98 5,66 +37,57%
2021 0,12 -0,06 2,04 1,99 1,39 1,28 2,81 4,30 -6,54 6,41 -1,46 3,56 +16,37%
2022 -11,94 -2,51 0,11 -9,37 0,96 -9,73 11,38 -5,31 -11,52 6,49 10,08 -3,63 -25,17%
2023 10,52 -2,37 3,47 -2,51 0,48 6,76 2,02 -5,46 -6,98 -7,67 11,58 7,68 +16,20%
2024 -4,16 7,14 3,36 -3,31 5,63 -2,04 3,14 1,21 1,02 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,16% 14,79% 14,62% 17,82% 19,58%
Sharpe Ratio 0,96 0,68 1,16 -0,16 0,38
Bester Monat +7,68% +5,63% +11,58% +11,58% +12,98%
Schlechtester Monat -4,16% -3,31% -7,67% -11,94% -13,93%
Maximaler Verlust -8,66% -8,66% -11,39% -35,48% -35,48%
Outperformance +19,29% - +18,08% - -
 
Alle Kurse in USD

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  
+11,98%
6 Monate  
+6,58%
1 Jahr  
+20,34%
3 Jahre  
+2,00%
5 Jahre  
+67,99%
10 Jahre     -
seit Beginn  
+69,78%
Jahr
2023  
+16,20%
2022
  -25,17%
2021  
+16,37%
2020  
+37,57%