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Vontobel Gl.Environmental Ch.R EUR/  LU0385068894  /

Fonds
NAV13.06.2024 Diff.-2,2401 Ertragstyp Ausrichtung Fondsgesellschaft
724,6000EUR -0,31% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 5,83 -6,58 6,83 1,72 0,04 3,21 1,41 3,38 1,55 -
2020 -1,10 -4,39 -13,67 11,33 6,46 2,31 3,58 5,86 2,54 1,60 9,46 4,21 +28,97%
2021 1,00 0,19 5,60 -0,25 0,36 4,24 3,01 4,97 -4,63 6,75 1,51 2,70 +27,97%
2022 -10,50 -2,53 1,24 -4,24 -0,39 -7,33 14,39 -3,79 -9,02 5,75 5,86 -6,86 -18,50%
2023 8,81 0,16 1,18 -3,91 4,26 4,51 1,14 -3,79 -4,47 -7,33 8,28 6,54 +14,74%
2024 -2,35 7,73 3,74 -2,15 4,24 0,83 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,57% 10,27% 11,30% 15,11% 17,79%
Sharpe Ratio 2,44 2,65 0,69 0,25 0,61
Bester Monat +7,73% +7,73% +8,28% +14,39% +14,39%
Schlechtester Monat -2,35% -2,35% -7,33% -10,50% -13,67%
Maximaler Verlust -4,41% -4,41% -15,79% -24,59% -32,86%
Outperformance +21,00% - +19,99% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 163,9000 +8,98% +7,24%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 163,2100 +8,98% +7,24%
Vontobel Gl.Environmental Ch.S E... thesaurierend 205,1800 +11,76% +25,03%
Vontobel Gl.Environmental Ch.G E... thesaurierend 117,0200 +11,16% -
Vontobel Fund - Global Environme... thesaurierend 130,2600 +10,47% +24,54%
Vontobel Fund - Global Environme... thesaurierend 126,7600 +9,52% +21,53%
Vontobel Fund - Global Environme... thesaurierend 107,1500 +9,36% +5,02%
Vontobel Fund - Global Environme... thesaurierend 104,8100 +8,61% +2,87%
Vontobel Gl.Environmental Ch.R E... thesaurierend 724,6000 +11,50% +24,17%
Vontobel Fund - Global Environme... thesaurierend 661,2500 +10,70% +21,50%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,6000 +10,38% +7,95%
Vontobel Fund - Global Environme... thesaurierend 117,1500 +10,84% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 200,1200 +10,66% +21,36%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 184,7800 +7,91% +16,58%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 194,9200 +10,65% +21,35%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 221,5100 +12,41% +28,31%
Vontobel Gl.Environmental Ch.B C... thesaurierend 352,0100 +8,08% +4,62%
Vontobel Gl.Environmental Ch.H C... thesaurierend 206,8000 +7,04% +13,78%
Vontobel Gl.Environmental Ch.H U... thesaurierend 213,5300 +11,55% +25,35%
Vontobel Gl.Environmental Ch.N G... thesaurierend 195,1600 +9,20% +20,11%
Vontobel Gl.Environmental Ch.A C... ausschüttend 348,3600 +8,08% +4,62%
Vontobel Gl.Environmental Ch.C U... thesaurierend 255,7600 +8,77% +3,30%
Vontobel Fund - Global Environme... ausschüttend 119,3200 +10,80% -
Vontobel Fund - Global Environme... thesaurierend 119,3200 +10,80% -
Vontobel Fund - Global Environme... thesaurierend 113,5700 +9,43% -
Vontobel Fund - Global Environme... thesaurierend 577,6300 +9,74% +18,39%
Vontobel Gl.Environmental Ch.C E... thesaurierend 189,7400 +9,08% +16,28%
Vontobel Fund - Global Environme... ausschüttend 570,6700 +9,74% +18,39%

Performance

lfd. Jahr  
+12,24%
6 Monate  
+14,40%
1 Jahr  
+11,50%
3 Jahre  
+24,17%
5 Jahre  
+96,96%
10 Jahre     -
seit Beginn  
+108,17%
Jahr
2023  
+14,74%
2022
  -18,50%
2021  
+27,97%
2020  
+28,97%