Vontobel Gl.Environmental Ch.N CHF/ LU1683484957 /
| NAV21.06.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.6200CHF | -0.10% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.20 | -0.40 | - |
| 2018 | -0.77 | -3.33 | 0.10 | 1.30 | -0.59 | -2.52 | 3.89 | -3.35 | -1.13 | -6.61 | 2.09 | -8.24 | -18.13% |
| 2019 | 9.07 | 5.15 | 0.57 | 8.03 | -8.35 | 5.78 | 0.93 | -1.16 | 2.92 | 2.64 | 3.43 | 0.11 | +31.82% |
| 2020 | -2.81 | -4.95 | -13.87 | 10.80 | 7.56 | 1.81 | 4.63 | 5.92 | 2.51 | 0.62 | 11.72 | 3.29 | +27.36% |
| 2021 | 0.86 | 1.82 | 6.22 | -1.05 | 0.16 | 4.14 | 0.92 | 5.55 | -4.71 | 4.35 | -0.08 | 2.09 | +21.66% |
| 2022 | -9.90 | -3.83 | 0.53 | -4.29 | -0.18 | -9.73 | 10.92 | -2.83 | -10.67 | 8.41 | 4.93 | -6.31 | -22.92% |
| 2023 | 9.88 | -0.29 | 0.98 | -4.92 | 3.34 | 4.60 | -1.03 | -3.57 | -3.54 | -8.03 | 6.74 | 4.34 | +7.21% |
| 2024 | -2.19 | 10.09 | 5.85 | -1.43 | 4.04 | -1.63 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.88% | 11.66% | 12.26% | 16.27% | 19.05% |
| Sharpe Ratio | 2.61 | 2.33 | 0.51 | -0.12 | 0.33 |
| Bester Monat | +10.09% | +10.09% | +10.09% | +10.92% | +11.72% |
| Schlechtester Monat | -2.19% | -2.19% | -8.03% | -10.67% | -13.87% |
| Maximaler Verlust | -5.43% | -5.43% | -17.86% | -29.73% | -33.16% |
| Outperformance | -2.47% | - | +12.74% | +34.63% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 162.6200 | +9.93% | +5.41% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 161.9300 | +9.94% | +5.41% | |
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 205.5000 | +14.07% | +24.47% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 117.1900 | +13.46% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 130.4400 | +12.73% | +23.97% | |
| Vontobel Fund - Global Environme... | thesaurierend | 126.8900 | +11.74% | +20.95% | |
| Vontobel Fund - Global Environme... | thesaurierend | 106.3800 | +9.15% | +5.54% | |
| Vontobel Fund - Global Environme... | thesaurierend | 104.0300 | +8.39% | +3.35% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 725.6800 | +13.81% | +23.61% | |
| Vontobel Fund - Global Environme... | thesaurierend | 662.1300 | +12.98% | +20.95% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 125.7200 | +10.17% | +8.48% | |
| Vontobel Fund - Global Environme... | thesaurierend | 116.3400 | +10.63% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 200.3800 | +12.93% | +20.81% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 184.9500 | +10.15% | +16.01% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 195.1800 | +12.94% | +20.81% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 221.8800 | +14.71% | +27.77% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 349.1800 | +9.03% | +2.83% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 206.9400 | +9.26% | +13.21% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 213.8500 | +13.83% | +24.80% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 195.9400 | +11.30% | +20.17% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 345.5600 | +9.03% | +2.82% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 253.8900 | +8.56% | +3.80% | |
| Vontobel Fund - Global Environme... | ausschüttend | 118.1200 | +10.24% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 118.4800 | +10.57% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 114.0200 | +11.52% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 578.2800 | +12.00% | +17.85% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 189.9300 | +11.34% | +15.75% | |
| Vontobel Fund - Global Environme... | ausschüttend | 571.3200 | +12.01% | +17.85% |
Performance
| lfd. Jahr | +14.98% | ||
|---|---|---|---|
| 6 Monate | +14.38% | ||
| 1 Jahr | +9.93% | ||
| 3 Jahre | +5.41% | ||
| 5 Jahre | +61.35% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.62% | ||
| Jahr | |||
| 2023 | +7.21% | ||
| 2022 | -22.92% | ||
| 2021 | +21.66% | ||
| 2020 | +27.36% | ||
| 2019 | +31.82% | ||
| 2018 | -18.13% | ||
