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Vontobel Gl.Environmental Ch.C USD/  LU1956006941  /

Fonds
NAV13.06.2024 Diff.-2,6200 Ertragstyp Ausrichtung Fondsgesellschaft
255,7600USD -1,01% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,25% 12,54% 13,25% 17,35% -%
Sharpe Ratio 1,30 1,90 0,38 -0,15 -
Bester Monat +7,68% +7,68% +11,58% +11,58% +12,98%
Schlechtester Monat -4,16% -4,16% -7,67% -11,94% -13,93%
Maximaler Verlust -5,97% -6,19% -20,00% -35,48% -
Outperformance +19,29% - +18,08% - -
 
Alle Kurse in USD

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  
+8,36%
6 Monate  
+12,91%
1 Jahr  
+8,77%
3 Jahre  
+3,30%
5 Jahre  
+64,30%
10 Jahre     -
seit Beginn  
+64,30%
Jahr
2023  
+16,20%
2022
  -25,17%
2021  
+16,37%
2020  
+37,57%