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Vontobel Gl.Environmental Ch.N EUR/  LU1598842364  /

Fonds
NAV07.06.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
198,1600EUR -0,08% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -7,86 -
2019 7,97 5,52 2,03 5,78 -6,63 6,78 1,67 -0,01 3,16 1,36 3,33 1,49 +36,66%
2020 -1,16 -4,44 -13,73 11,27 6,40 2,24 3,52 5,79 2,47 1,54 10,15 3,41 +27,99%
2021 0,95 0,13 5,52 -0,31 0,31 4,16 2,94 4,91 -4,69 6,68 1,44 2,63 +27,00%
2022 -10,56 -2,60 1,18 -4,30 -0,45 -7,39 14,32 -3,86 -9,08 5,68 5,80 -6,92 -19,11%
2023 8,74 0,09 1,12 -3,96 4,19 4,44 1,07 -3,85 -4,53 -7,40 8,22 6,48 +13,86%
2024 -2,41 7,66 3,69 -2,22 4,17 -0,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,60% 10,24% 11,26% 15,10% 17,79%
Sharpe Ratio 2,17 2,87 0,65 0,21 0,57
Bester Monat +7,66% +7,66% +8,22% +14,32% +14,32%
Schlechtester Monat -2,41% -2,41% -7,40% -10,56% -13,73%
Maximaler Verlust -4,45% -4,45% -15,95% -24,92% -32,91%
Outperformance +20,21% - +19,07% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 163,6200 +11,25% +8,30%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 162,9200 +11,25% +8,30%
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 655,2700 +11,42% +22,29%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,7000 +13,38% +9,16%
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 219,4300 +13,17% +29,11%
Vontobel Gl.Environmental Ch.B C... thesaurierend 351,4600 +10,35% +5,66%
Vontobel Gl.Environmental Ch.H C... thesaurierend 205,0700 +7,75% +14,57%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,4100 +11,95% +26,03%
Vontobel Gl.Environmental Ch.N G... thesaurierend 195,2200 +10,36% +21,83%
Vontobel Gl.Environmental Ch.A C... ausschüttend 347,8200 +10,35% +5,66%
Vontobel Gl.Environmental Ch.C U... thesaurierend 256,0400 +11,72% +4,47%
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 572,4900 +10,45% +19,16%
Vontobel Gl.Environmental Ch.C E... thesaurierend 188,0800 +9,80% +17,05%
Vontobel Fund - Global Environme... ausschüttend 565,6000 +10,45% +19,16%

Performance

lfd. Jahr  
+10,76%
6 Monate  
+15,34%
1 Jahr  
+11,03%
3 Jahre  
+22,05%
5 Jahre  
+91,33%
10 Jahre     -
seit Beginn  
+111,73%
Jahr
2023  
+13,86%
2022
  -19,11%
2021  
+27,00%
2020  
+27,99%
2019  
+36,66%