DetailsChartProfilRisikomatrixNachrichtenDokumente

Vontobel Gl.Environmental Ch.H USD/  LU1618348079  /

Fonds
NAV07.06.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
211,4100USD -0,08% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - -0,83 0,00 4,46 4,14 -2,00 -0,26 -
2018 0,30 -2,81 -1,94 -0,13 3,68 -3,35 4,12 -0,35 -1,83 -6,91 2,94 -7,64 -13,77%
2019 8,20 5,66 2,21 5,97 -6,46 6,99 1,81 0,08 3,32 1,54 3,35 1,66 +39,16%
2020 -1,07 -4,48 -13,64 11,46 6,46 2,25 3,52 5,76 2,51 1,52 10,16 3,48 +28,60%
2021 0,95 0,06 5,54 -0,30 0,30 4,15 2,93 4,89 -4,68 6,66 1,29 2,75 +26,85%
2022 -10,52 -2,60 1,37 -4,24 -0,37 -7,18 14,45 -3,74 -8,89 5,94 6,10 -6,64 -17,60%
2023 8,99 0,20 1,20 -3,90 4,30 4,55 1,15 -3,76 -4,46 -7,35 8,33 6,56 +15,19%
2024 -2,37 7,74 3,73 -2,17 4,23 -0,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,61% 10,24% 11,27% 15,12% 17,83%
Sharpe Ratio 2,25 2,96 0,73 0,28 0,62
Bester Monat +7,74% +7,74% +8,33% +14,45% +14,45%
Schlechtester Monat -2,37% -2,37% -7,35% -10,52% -13,64%
Maximaler Verlust -4,42% -4,42% -15,75% -24,54% -32,91%
Outperformance +15,03% - +12,01% +26,34% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 163,3300 +10,74% +8,11%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 162,6400 +10,75% +8,11%
Vontobel Gl.Environmental Ch.S E... thesaurierend 203,2900 +12,49% +25,85%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,9500 +11,88% -
Vontobel Fund - Global Environme... thesaurierend 129,1000 - -
Vontobel Fund - Global Environme... thesaurierend 125,6100 - -
Vontobel Fund - Global Environme... thesaurierend 107,2600 - -
Vontobel Fund - Global Environme... thesaurierend 104,9200 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 717,4300 +11,89% +24,89%
Vontobel Fund - Global Environme... thesaurierend 654,7800 +11,08% +22,20%
Vontobel Gl.Environmental Ch.I U... thesaurierend 125,8300 +12,17% +8,41%
Vontobel Fund - Global Environme... thesaurierend 117,2300 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 198,1600 +11,03% +22,05%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 183,0500 +8,30% +17,29%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 193,0100 +11,03% +22,05%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,2800 +12,82% +29,02%
Vontobel Gl.Environmental Ch.B C... thesaurierend 350,8200 +9,83% +5,47%
Vontobel Gl.Environmental Ch.H C... thesaurierend 204,8900 +7,42% +14,47%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,4100 +11,95% +26,03%
Vontobel Gl.Environmental Ch.N G... thesaurierend 194,6600 +10,09% +21,48%
Vontobel Gl.Environmental Ch.A C... ausschüttend 347,1800 +9,83% +5,46%
Vontobel Gl.Environmental Ch.C U... thesaurierend 254,2700 +10,53% +3,75%
Vontobel Fund - Global Environme... ausschüttend 119,4000 +13,80% -
Vontobel Fund - Global Environme... thesaurierend 119,4000 +13,80% -
Vontobel Fund - Global Environme... thesaurierend 113,5900 - -
Vontobel Fund - Global Environme... thesaurierend 572,0600 +10,12% +19,07%
Vontobel Gl.Environmental Ch.C E... thesaurierend 188,0800 +9,80% +17,05%
Vontobel Fund - Global Environme... ausschüttend 565,1700 +10,12% +19,07%

Performance

lfd. Jahr  
+11,07%
6 Monate  
+15,75%
1 Jahr  
+11,95%
3 Jahre  
+26,03%
5 Jahre  
+100,16%
10 Jahre     -
seit Beginn  
+111,41%
Jahr
2023  
+15,19%
2022
  -17,60%
2021  
+26,85%
2020  
+28,60%
2019  
+39,16%
2018
  -13,77%