Vontobel Fund - Global Environmental Change N EUR/ LU1598842364 /
| NAV31.10.2024 | Diff.-2.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 200.7300EUR | -1.40% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | -0.66 | 2.29 | -0.94 | 2.22 | -1.72 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.30% | 14.77% | 12.86% | 15.67% | 17.97% |
| Sharpe Ratio | 0.89 | 0.53 | 2.04 | -0.07 | 0.50 |
| Bester Monat | +7.66% | +4.17% | +8.22% | +14.32% | +14.32% |
| Schlechtester Monat | -2.41% | -2.22% | -7.40% | -10.56% | -13.73% |
| Maximaler Verlust | -9.43% | -9.43% | -9.43% | -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.S E... | thesaurierend | 206.5600 | +30.54% | +9.34% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 117.5700 | +29.85% | +7.60% | |
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 160.2200 | +26.17% | -5.91% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 159.5400 | +26.17% | -5.91% | |
| Vontobel Fund - Global Environme... | thesaurierend | 130.3600 | +28.80% | +8.47% | |
| Vontobel Fund - Global Environme... | thesaurierend | 126.5000 | +27.73% | +5.91% | |
| Vontobel Fund - Global Environme... | thesaurierend | 107.9700 | +31.65% | -3.06% | |
| Vontobel Fund - Global Environme... | thesaurierend | 105.3200 | +30.70% | -5.07% | |
| Vontobel Fund - Global Environme... | thesaurierend | 98.4900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 728.8300 | +30.25% | +8.60% | |
| Vontobel Fund - Global Environme... | thesaurierend | 663.3900 | +29.33% | +6.28% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 128.0100 | +32.83% | -0.36% | |
| Vontobel Fund - Global Environme... | ausschüttend | 120.4200 | +33.30% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 120.7900 | +33.29% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 114.1700 | +25.82% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 118.6200 | +33.36% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 200.7300 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 183.5700 | +25.99% | +1.11% | |
| Vontobel Fund - Global Environme... | ausschüttend | 195.5200 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 223.4000 | +31.22% | +12.55% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 343.0100 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 204.7700 | +24.94% | -1.33% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 214.6800 | +30.19% | +9.94% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 196.0800 | +25.61% | +6.13% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 339.4500 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 257.1600 | +30.90% | -4.64% | |
| Vontobel Fund - Global Environme... | thesaurierend | 577.5700 | +28.22% | +3.56% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 189.2900 | +27.45% | +1.73% | |
| Vontobel Fund - Global Environme... | ausschüttend | 570.6200 | +28.21% | +3.56% |
Performance
| lfd. Jahr | +12.20% | ||
|---|---|---|---|
| 6 Monate | +5.33% | ||
| 1 Jahr | +29.28% | ||
| 3 Jahre | +6.16% | ||
| 5 Jahre | +76.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +114.48% | ||
| Jahr | |||
| 2023 | +13.86% | ||
| 2022 | -19.11% | ||
| 2021 | +27.00% | ||
| 2020 | +27.99% | ||
| 2019 | +36.66% | ||
