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Vontobel Gl.Environmental Ch.HN USD H/  LU1683485251  /

Fonds
NAV08.05.2024 Diff.+1,5200 Ertragstyp Ausrichtung Fondsgesellschaft
218,6200USD +0,70% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -2,04 -0,26 -
2018 0,40 -2,75 -1,88 -0,04 3,75 -3,31 4,18 -0,28 -1,76 -6,82 3,02 -7,50 -12,93%
2019 8,29 5,72 2,29 6,03 -6,40 7,06 1,88 0,16 3,37 1,61 3,43 1,72 +40,29%
2020 -0,99 -4,40 -13,58 11,53 6,55 2,31 3,61 5,87 2,55 1,58 10,22 3,53 +29,69%
2021 1,01 0,11 5,63 -0,23 0,38 4,20 3,00 4,97 -4,60 6,73 1,36 2,81 +27,84%
2022 -10,45 -2,54 1,48 -4,18 -0,30 -7,15 14,54 -3,66 -8,84 6,05 6,12 -6,59 -16,92%
2023 9,05 0,26 1,25 -3,85 4,38 4,62 1,21 -3,71 -4,40 -7,28 8,40 6,59 +16,02%
2024 -2,30 7,78 3,80 -1,60 3,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,58% 10,10% 11,51% 15,19% 18,15%
Sharpe Ratio 2,99 5,21 1,39 0,36 0,64
Bester Monat +7,78% +8,40% +8,40% +14,54% +14,54%
Schlechtester Monat -2,30% -2,30% -7,28% -10,45% -13,58%
Maximaler Verlust -4,37% -4,37% -15,60% -24,17% -32,84%
Outperformance +1,50% - +6,40% +44,25% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 164,1700 +17,37% +10,00%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 163,4800 +17,38% +10,00%
Vontobel Gl.Environmental Ch.S E... thesaurierend 202,6300 +19,05% +27,00%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,6300 +18,41% -
Vontobel Fund - Global Environme... thesaurierend 128,8100 - -
Vontobel Fund - Global Environme... thesaurierend 125,4200 - -
Vontobel Fund - Global Environme... thesaurierend 105,8000 - -
Vontobel Fund - Global Environme... thesaurierend 103,5500 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 715,7300 +18,77% +26,12%
Vontobel Fund - Global Environme... thesaurierend 653,6200 +17,91% +23,42%
Vontobel Gl.Environmental Ch.I U... thesaurierend 124,8800 +15,08% +9,10%
Vontobel Fund - Global Environme... thesaurierend 115,5100 - -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,8200 +17,86% +23,27%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 183,1300 +14,97% +18,66%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,6800 +17,86% +23,27%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 218,6200 +19,80% +30,22%
Vontobel Gl.Environmental Ch.B C... thesaurierend 352,8700 +16,41% +7,32%
Vontobel Gl.Environmental Ch.H C... thesaurierend 205,1200 +14,04% +15,81%
Vontobel Gl.Environmental Ch.H U... thesaurierend 210,9200 +18,88% +27,22%
Vontobel Gl.Environmental Ch.N G... thesaurierend 196,6900 +16,58% +24,24%
Vontobel Gl.Environmental Ch.A C... ausschüttend 349,2100 +16,40% +7,31%
Vontobel Gl.Environmental Ch.C U... thesaurierend 252,6600 +13,40% +4,41%
Vontobel Fund - Global Environme... ausschüttend 117,6600 +15,52% -
Vontobel Fund - Global Environme... thesaurierend 117,6500 +15,51% -
Vontobel Fund - Global Environme... thesaurierend 114,4300 - -
Vontobel Fund - Global Environme... thesaurierend 571,4500 +16,89% +20,26%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,8200 +16,19% +18,13%
Vontobel Fund - Global Environme... ausschüttend 564,5700 +16,89% +20,26%

Performance

lfd. Jahr  
+11,13%
6 Monate  
+24,85%
1 Jahr  
+19,80%
3 Jahre  
+30,22%
5 Jahre  
+104,70%
10 Jahre     -
seit Beginn  
+118,62%
Jahr
2023  
+16,02%
2022
  -16,92%
2021  
+27,84%
2020  
+29,69%
2019  
+40,29%
2018
  -12,93%