Vontobel Gl.Environmental Ch.H CHF/ LU1407930947 /
| NAV20.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.1400CHF | 0.00% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.68 | 0.63 | -2.03 | 4.17 | 0.92 | - |
| 2017 | 1.12 | 4.43 | 1.37 | 1.33 | -0.22 | -1.88 | -1.00 | -0.16 | 4.30 | 3.95 | -2.11 | -0.47 | +10.89% |
| 2018 | 0.14 | -2.95 | -2.16 | -0.36 | 3.47 | -3.63 | 3.85 | -0.61 | -2.06 | -7.17 | 2.79 | -8.01 | -16.17% |
| 2019 | 7.87 | 5.42 | 1.90 | 5.68 | -6.71 | 6.67 | 1.56 | -0.08 | 3.03 | 1.25 | 3.24 | 1.35 | +34.98% |
| 2020 | -1.26 | -4.54 | -13.83 | 11.16 | 6.36 | 2.18 | 3.42 | 5.68 | 2.34 | 1.43 | 10.06 | 3.30 | +26.57% |
| 2021 | 0.86 | 0.02 | 5.39 | -0.41 | 0.19 | 4.06 | 2.84 | 4.81 | -4.75 | 6.58 | 1.32 | 2.56 | +25.51% |
| 2022 | -10.67 | -2.69 | 1.14 | -4.34 | -0.53 | -7.39 | 14.23 | -4.01 | -9.24 | 5.58 | 5.58 | -7.13 | -20.17% |
| 2023 | 8.50 | -0.05 | 0.87 | -4.14 | 3.88 | 4.18 | 0.82 | -4.12 | -4.79 | -7.64 | 7.93 | 6.18 | +10.55% |
| 2024 | -2.73 | 7.38 | 3.43 | -2.03 | 3.32 | 0.84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.40% | 10.17% | 11.28% | 15.10% | 18.06% |
| Sharpe Ratio | 1.89 | 2.08 | 0.44 | 0.04 | 0.42 |
| Bester Monat | +7.38% | +7.38% | +7.93% | +14.23% | +14.23% |
| Schlechtester Monat | -2.73% | -2.73% | -7.64% | -10.67% | -13.83% |
| Maximaler Verlust | -4.66% | -4.66% | -16.64% | -25.28% | -32.99% |
| Outperformance | -4.67% | - | +7.09% | +37.84% | +18.72% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 162.7800 | +9.37% | +5.51% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 162.0900 | +9.38% | +5.51% | |
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 205.6700 | +13.41% | +24.57% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 117.2900 | +12.80% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 130.5400 | +12.06% | +24.06% | |
| Vontobel Fund - Global Environme... | thesaurierend | 127.0100 | +11.09% | +21.07% | |
| Vontobel Fund - Global Environme... | thesaurierend | 106.8800 | +9.46% | +6.03% | |
| Vontobel Fund - Global Environme... | thesaurierend | 104.5200 | +8.69% | +3.83% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 726.2800 | +13.15% | +23.71% | |
| Vontobel Fund - Global Environme... | thesaurierend | 662.6900 | +12.33% | +21.05% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 126.2900 | +10.47% | +8.97% | |
| Vontobel Fund - Global Environme... | thesaurierend | 116.8700 | +10.94% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 200.5500 | +12.28% | +20.91% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 185.1200 | +9.52% | +16.11% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 195.3400 | +12.28% | +20.91% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 222.0500 | +14.04% | +27.86% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 349.5400 | +8.48% | +2.93% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 207.1400 | +8.63% | +13.32% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 214.0400 | +13.17% | +24.91% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 195.9500 | +11.15% | +20.18% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 345.9200 | +8.48% | +2.93% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 255.0700 | +8.87% | +4.28% | |
| Vontobel Fund - Global Environme... | ausschüttend | 119.0400 | +10.89% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 119.0400 | +10.89% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 114.0200 | +11.36% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 578.7900 | +11.36% | +17.95% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 190.1000 | +10.70% | +15.86% | |
| Vontobel Fund - Global Environme... | ausschüttend | 571.8200 | +11.36% | +17.95% |
Performance
| lfd. Jahr | +10.28% | ||
|---|---|---|---|
| 6 Monate | +11.70% | ||
| 1 Jahr | +8.63% | ||
| 3 Jahre | +13.32% | ||
| 5 Jahre | +71.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +107.14% | ||
| Jahr | |||
| 2023 | +10.55% | ||
| 2022 | -20.17% | ||
| 2021 | +25.51% | ||
| 2020 | +26.57% | ||
| 2019 | +34.98% | ||
| 2018 | -16.17% | ||
| 2017 | +10.89% | ||
