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Vontobel Gl.Environmental Ch.B CHF/  LU1407930780  /

Fonds
NAV08.07.2024 Diff.+0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
351,4900CHF +0,22% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 0,18 -
2017 0,65 4,25 2,06 2,62 0,17 -1,43 3,16 0,33 4,44 5,60 -1,28 -0,47 +21,73%
2018 -0,85 -3,39 0,02 1,24 -0,66 -2,58 3,82 -3,43 -1,19 -6,68 2,04 -8,31 -18,80%
2019 8,99 5,08 0,51 7,95 -8,42 5,71 0,86 -1,22 2,85 2,56 3,37 0,04 +30,74%
2020 -2,88 -5,00 -13,92 10,71 7,49 1,74 4,56 5,83 2,44 0,55 11,65 3,21 +26,31%
2021 0,80 1,75 6,14 -1,12 0,10 4,06 0,86 5,48 -4,77 4,28 -0,15 2,02 +20,67%
2022 -9,97 -3,89 0,46 -4,36 -0,25 -9,80 10,85 -2,91 -10,73 8,33 4,86 -6,37 -23,55%
2023 9,80 -0,35 0,91 -4,98 3,26 4,53 -1,10 -3,63 -3,61 -8,09 6,67 4,28 +6,34%
2024 -2,27 10,02 5,78 -1,50 3,96 -2,38 1,38 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,51% 11,30% 11,97% 16,27% 19,03%
Sharpe Ratio 2,44 3,24 0,55 -0,18 0,27
Bester Monat +10,02% +10,02% +10,02% +10,85% +11,65%
Schlechtester Monat -2,38% -2,38% -8,09% -10,73% -13,92%
Maximaler Verlust -5,46% -5,46% -16,94% -30,55% -33,22%
Outperformance -2,92% - +11,51% +30,62% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 163,7600 +11,08% +4,73%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 163,0600 +11,08% +4,73%
Vontobel Gl.Environmental Ch.S E... thesaurierend 203,3200 +12,56% +20,27%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,9200 +11,96% -
Vontobel Fund - Global Environme... thesaurierend 128,9400 +11,21% +19,72%
Vontobel Fund - Global Environme... thesaurierend 125,5200 +10,36% +16,93%
Vontobel Fund - Global Environme... thesaurierend 106,6700 +9,06% +3,93%
Vontobel Fund - Global Environme... thesaurierend 104,2800 +8,30% +1,78%
Vontobel Gl.Environmental Ch.R E... thesaurierend 717,9100 +12,30% +19,45%
Vontobel Fund - Global Environme... thesaurierend 654,8200 +11,49% +16,88%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,1000 +10,05% +6,82%
Vontobel Fund - Global Environme... thesaurierend 116,7200 +10,51% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 198,1600 +11,44% +16,73%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 182,6200 +8,63% +11,95%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 193,0200 +11,45% +16,74%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,5700 +13,20% +23,51%
Vontobel Gl.Environmental Ch.B C... thesaurierend 351,4900 +10,17% +2,17%
Vontobel Gl.Environmental Ch.H C... thesaurierend 204,2800 +7,77% +9,26%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,5800 +12,36% +20,67%
Vontobel Gl.Environmental Ch.N G... thesaurierend 193,4400 +10,15% +15,27%
Vontobel Gl.Environmental Ch.A C... ausschüttend 347,8500 +10,17% +2,17%
Vontobel Gl.Environmental Ch.C U... thesaurierend 254,4900 +8,45% +2,22%
Vontobel Fund - Global Environme... ausschüttend 118,5100 +10,46% -
Vontobel Fund - Global Environme... thesaurierend 118,8800 +10,46% -
Vontobel Fund - Global Environme... thesaurierend 112,5700 +10,35% -
Vontobel Fund - Global Environme... thesaurierend 571,6700 +10,54% +13,88%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,7100 +9,88% +11,86%
Vontobel Fund - Global Environme... ausschüttend 564,7800 +10,54% +13,88%

Performance

lfd. Jahr  
+15,28%
6 Monate  
+18,41%
1 Jahr  
+10,17%
3 Jahre  
+2,17%
5 Jahre  
+52,17%
10 Jahre     -
seit Beginn  
+86,56%
Jahr
2023  
+6,34%
2022
  -23,55%
2021  
+20,67%
2020  
+26,31%
2019  
+30,74%
2018
  -18,80%
2017  
+21,73%