Vontobel Gl.Environmental Ch.I USD/ LU2250008831 /
| NAV08.05.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.8800USD | +0.43% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.78 | - |
| 2021 | 0.24 | 0.05 | 2.19 | 2.10 | 1.50 | 1.42 | 2.93 | 4.45 | -6.42 | 6.53 | -1.33 | 3.70 | +18.09% |
| 2022 | -11.83 | -2.41 | 0.23 | -9.27 | 1.09 | -9.61 | 11.50 | -5.19 | -11.41 | 6.62 | 10.22 | -3.52 | -24.06% |
| 2023 | 10.66 | -2.26 | 3.61 | -2.41 | 0.62 | 6.88 | 2.15 | -5.36 | -6.87 | -7.53 | 11.70 | 7.80 | +17.90% |
| 2024 | -4.03 | 7.26 | 3.49 | -2.51 | 3.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 12.25% | 13.23% | 17.40% | -% |
| Sharpe Ratio | 1.63 | 4.22 | 0.85 | -0.05 | - |
| Bester Monat | +7.80% | +11.70% | +11.70% | +11.70% | - |
| Schlechtester Monat | -4.03% | -4.03% | -7.53% | -11.83% | - |
| Maximaler Verlust | -5.85% | -6.11% | -19.67% | -34.63% | - |
| Outperformance | - | - | - | - | - |
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 | 204.5900 | +19.55% | +28.23% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 116.7500 | +18.91% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 130.0700 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 126.6300 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 106.9600 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 104.6800 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 722.6700 | +19.27% | +27.35% | |
| Vontobel Fund - Global Environme... | thesaurierend | 659.9400 | +18.41% | +24.61% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 124.8800 | +15.08% | +9.10% | |
| Vontobel Fund - Global Environme... | thesaurierend | 116.7900 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 199.7300 | +18.37% | +24.46% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 184.8700 | +15.46% | +19.79% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 194.5400 | +18.36% | +24.46% | |
| 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 | 212.9700 | +19.38% | +28.46% | |
| 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 | 255.4200 | +14.47% | +5.55% | |
| Vontobel Fund - Global Environme... | ausschüttend | 118.9600 | +16.60% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 118.9500 | +16.59% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 115.5600 | - | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 576.9400 | +17.38% | +21.41% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 189.6200 | +16.68% | +19.26% | |
| Vontobel Fund - Global Environme... | ausschüttend | 570.0000 | +17.39% | +21.41% |
Performance
| lfd. Jahr | +7.61% | ||
|---|---|---|---|
| 6 Monate | +24.51% | ||
| 1 Jahr | +15.08% | ||
| 3 Jahre | +9.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.88% | ||
| Jahr | |||
| 2023 | +17.90% | ||
| 2022 | -24.06% | ||
| 2021 | +18.09% | ||
