Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
| NAV03.07.2024 | Diff.+1.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.7100USD | +1.28% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.39 | 1.26 | 2.81 | 4.28 | -6.54 | 6.41 | -1.47 | 3.55 | - |
| 2022 | -11.95 | -2.52 | 0.09 | -9.37 | 0.95 | -9.76 | 11.37 | -5.32 | -11.52 | 6.47 | 10.07 | -3.64 | -25.27% |
| 2023 | 10.49 | -2.38 | 3.47 | -2.53 | 0.47 | 6.74 | 1.99 | -5.48 | -6.99 | -7.67 | 11.57 | 7.66 | +16.01% |
| 2024 | -4.18 | 7.13 | 3.36 | -3.33 | 5.62 | -2.05 | 0.98 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.11% | 11.98% | 13.20% | 17.39% | -% |
| Sharpe Ratio | 0.91 | 1.71 | 0.18 | -0.20 | - |
| Bester Monat | +7.66% | +7.13% | +11.57% | +11.57% | - |
| Schlechtester Monat | -4.18% | -4.18% | -7.67% | -11.95% | - |
| Maximaler Verlust | -5.97% | -5.97% | -20.03% | -35.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 163.5700 | +8.42% | +2.82% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 162.8700 | +8.42% | +2.81% | |
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 202.7000 | +9.94% | +18.88% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 115.5700 | +9.35% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 128.5700 | +8.63% | +18.33% | |
| Vontobel Fund - Global Environme... | thesaurierend | 125.1700 | +7.78% | +15.59% | |
| Vontobel Fund - Global Environme... | thesaurierend | 106.0800 | +6.89% | +2.67% | |
| Vontobel Fund - Global Environme... | thesaurierend | 103.7100 | +6.14% | +0.54% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 715.7400 | +9.69% | +18.06% | |
| Vontobel Fund - Global Environme... | thesaurierend | 652.9100 | +8.89% | +15.53% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 125.3900 | +7.88% | +5.52% | |
| Vontobel Fund - Global Environme... | thesaurierend | 116.0500 | +8.33% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 197.5900 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 182.1400 | +6.09% | +10.68% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 192.4500 | +8.85% | +15.39% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 218.8900 | +10.57% | +22.07% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 351.1300 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 203.7600 | +5.24% | +8.03% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 210.9400 | +9.73% | +19.26% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 193.3900 | +7.49% | +14.88% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 347.4900 | +7.53% | +0.31% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 253.1100 | +6.30% | +0.99% | |
| Vontobel Fund - Global Environme... | ausschüttend | 117.8200 | +8.27% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 118.1900 | +8.27% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 112.5400 | +7.68% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 570.0700 | +7.95% | +12.57% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 187.2000 | +7.31% | +10.58% | |
| Vontobel Fund - Global Environme... | ausschüttend | 563.2000 | +7.95% | +12.57% |
Performance
| lfd. Jahr | +7.15% | ||
|---|---|---|---|
| 6 Monate | +11.41% | ||
| 1 Jahr | +6.14% | ||
| 3 Jahre | +0.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.71% | ||
| Jahr | |||
| 2023 | +16.01% | ||
| 2022 | -25.27% | ||
