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Vontobel Gl.Environmental Ch.H CHF/  LU1407930947  /

Fonds
NAV20.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
207,1400CHF 0,00% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%