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Vontobel Fund - Global Environmental Change H (hedged) SGD/  LU2308696694  /

Fonds
NAV03.07.2024 Diff.+0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
125,1700SGD +0,70% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - -0,41 0,28 4,14 2,90 4,87 -4,70 6,66 1,31 2,72 -
2022 -10,52 -2,62 1,33 -4,24 -0,41 -7,25 14,43 -3,77 -8,95 5,86 5,88 -6,70 -18,12%
2023 8,85 0,16 1,11 -3,99 4,17 4,43 1,01 -3,95 -4,59 -7,48 8,13 6,39 +13,43%
2024 -2,55 7,58 3,61 -2,35 4,07 -0,66 0,18 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,30% 10,33% 11,21% 15,15% -%
Sharpe Ratio 1,64 2,28 0,36 0,08 -
Bester Monat +7,58% +7,58% +8,13% +14,43% -
Schlechtester Monat -2,55% -2,55% -7,48% -10,52% -
Maximaler Verlust -4,52% -4,52% -16,15% -24,65% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+9,87%
6 Monate  
+12,76%
1 Jahr  
+7,78%
3 Jahre  
+15,59%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,17%
Jahr
2023  
+13,43%
2022
  -18,12%