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

Fonds
NAV29.08.2024 Diff.+1,0300 Ertragstyp Ausrichtung Fondsgesellschaft
125,0900SGD +0,83% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,15 -1,98 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,25% 13,75% 12,97% 15,63% -%
Sharpe Ratio 0,89 0,45 0,61 -0,07 -
Bester Monat +7,58% +7,58% +8,13% +14,43% -
Schlechtester Monat -2,55% -2,35% -7,48% -10,52% -
Maximaler Verlust -9,58% -9,58% -13,12% -24,65% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.S E... thesaurierend 203,4100 +13,82% +10,75%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,8800 +13,21% -
Vontobel Gl.Environmental Ch.N C... thesaurierend 158,1400 +10,91% -6,56%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 157,4700 +10,91% -6,56%
Vontobel Fund - Global Environme... thesaurierend 128,7100 +12,39% +10,08%
Vontobel Fund - Global Environme... thesaurierend 125,0900 +11,47% +7,48%
Vontobel Fund - Global Environme... thesaurierend 108,7600 +14,23% -1,75%
Vontobel Fund - Global Environme... thesaurierend 106,2100 +13,41% -3,79%
Vontobel Gl.Environmental Ch.R E... thesaurierend 718,0100 +13,56% +9,99%
Vontobel Fund - Global Environme... thesaurierend 654,2800 +12,75% +7,63%
Vontobel Gl.Environmental Ch.I U... thesaurierend 128,7400 +15,27% +0,98%
Vontobel Fund - Global Environme... thesaurierend 119,2300 +15,73% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,9900 +12,71% +7,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 181,9600 +9,94% +2,87%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,8500 +12,71% +7,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,6900 +14,36% +13,79%
Vontobel Gl.Environmental Ch.B C... thesaurierend 339,0300 +10,00% -8,85%
Vontobel Gl.Environmental Ch.H C... thesaurierend 203,2800 +9,03% +0,38%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,4200 +13,47% +11,15%
Vontobel Gl.Environmental Ch.N G... thesaurierend 192,6600 +10,52% +6,25%
Vontobel Gl.Environmental Ch.A C... ausschüttend 335,5200 +10,00% -8,85%
Vontobel Gl.Environmental Ch.C U... thesaurierend 259,2800 +13,58% -3,36%
Vontobel Fund - Global Environme... ausschüttend 121,0400 +15,67% -
Vontobel Fund - Global Environme... thesaurierend 121,4200 +15,67% -
Vontobel Fund - Global Environme... thesaurierend 112,1500 +10,73% -
Vontobel Fund - Global Environme... thesaurierend 570,4900 +11,78% +4,87%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,1600 +11,11% +3,01%
Vontobel Fund - Global Environme... ausschüttend 563,6300 +11,78% +4,88%

Performance

lfd. Jahr  
+9,80%
6 Monate  
+4,72%
1 Jahr  
+11,47%
3 Jahre  
+7,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,09%
Jahr
2023  
+13,43%
2022
  -18,12%