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Vontobel Gl.Environmental Ch.HN CHF H/  LU1683485095  /

Fonds
NAV30.05.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
183,2900CHF +0,15% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -2,05 -0,52 -
2018 0,23 -2,91 -2,09 -0,29 3,53 -3,55 3,93 -0,55 -1,98 -7,13 2,85 -7,93 -15,49%
2019 7,92 5,51 1,97 5,76 -6,65 6,73 1,63 -0,02 3,11 1,31 3,32 1,42 +36,09%
2020 -1,19 -4,48 -13,76 11,22 6,44 2,24 3,50 5,75 2,41 1,49 10,15 3,36 +27,58%
2021 0,92 0,08 5,46 -0,34 0,26 4,14 2,89 4,89 -4,69 6,64 1,41 2,63 +26,52%
2022 -10,60 -2,62 1,20 -4,30 -0,46 -7,32 14,31 -3,93 -9,18 5,65 5,65 -7,07 -19,55%
2023 8,59 0,01 0,94 -4,08 3,96 4,26 0,88 -4,05 -4,73 -7,58 7,98 6,25 +11,44%
2024 -2,64 7,45 3,50 -2,46 3,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,56% 10,24% 11,31% 15,07% 17,79%
Sharpe Ratio 2,04 3,15 0,62 0,11 0,55
Bester Monat +7,45% +7,98% +7,98% +14,31% +14,31%
Schlechtester Monat -2,64% -2,64% -7,58% -10,60% -13,76%
Maximaler Verlust -4,61% -4,61% -16,47% -24,95% -32,94%
Outperformance +20,60% - +20,51% +29,37% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 165,2000 +14,83% +9,02%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 164,5000 +14,84% +9,02%
Vontobel Gl.Environmental Ch.S E... thesaurierend 203,2600 +14,80% +25,69%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,9500 +14,18% -
Vontobel Fund - Global Environme... thesaurierend 129,1200 - -
Vontobel Fund - Global Environme... thesaurierend 125,6600 - -
Vontobel Fund - Global Environme... thesaurierend 106,9100 - -
Vontobel Fund - Global Environme... thesaurierend 104,5900 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 717,8700 +14,53% +24,82%
Vontobel Fund - Global Environme... thesaurierend 655,2900 +13,70% +22,14%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,2700 +14,92% +8,14%
Vontobel Fund - Global Environme... thesaurierend 116,8200 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 198,3200 +13,66% +22,00%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 183,2900 +10,84% +17,29%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 193,1600 +13,66% +22,00%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,3800 +15,51% +28,94%
Vontobel Gl.Environmental Ch.B C... thesaurierend 354,9100 +13,89% +6,36%
Vontobel Gl.Environmental Ch.H C... thesaurierend 205,1900 +9,94% +14,47%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,5500 +14,64% +25,98%
Vontobel Gl.Environmental Ch.N G... thesaurierend 195,0600 +12,17% +21,04%
Vontobel Gl.Environmental Ch.A C... ausschüttend 351,2300 +13,89% +6,36%
Vontobel Gl.Environmental Ch.C U... thesaurierend 255,2300 +13,23% +3,49%
Vontobel Fund - Global Environme... ausschüttend 118,9900 +15,35% -
Vontobel Fund - Global Environme... thesaurierend 118,9800 +15,34% -
Vontobel Fund - Global Environme... thesaurierend 113,4900 - -
Vontobel Fund - Global Environme... thesaurierend 572,6100 +12,72% +19,02%
Vontobel Gl.Environmental Ch.C E... thesaurierend 188,1300 +12,05% +16,90%
Vontobel Fund - Global Environme... ausschüttend 565,7100 +12,72% +19,01%

Performance

lfd. Jahr  
+9,65%
6 Monate  
+16,51%
1 Jahr  
+10,84%
3 Jahre  
+17,29%
5 Jahre  
+88,40%
10 Jahre     -
seit Beginn  
+83,29%
Jahr
2023  
+11,44%
2022
  -19,55%
2021  
+26,52%
2020  
+27,58%
2019  
+36,09%
2018
  -15,49%