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Vontobel Gl.Environmental Ch.B CHF/  LU1407930780  /

Fonds
NAV01.08.2024 Diff.-8,7700 Ertragstyp Ausrichtung Fondsgesellschaft
341,7000CHF -2,50% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,09 -2,50 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,47% 13,73% 13,31% 16,48% 19,20%
Sharpe Ratio 1,34 1,76 0,18 -0,28 0,25
Bester Monat +10,02% +10,02% +10,02% +10,85% +11,65%
Schlechtester Monat -2,50% -2,50% -8,09% -10,73% -13,92%
Maximaler Verlust -6,58% -6,58% -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 159,2800 +6,96% -0,50%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 158,6000 +6,96% -0,50%
Vontobel Gl.Environmental Ch.S E... thesaurierend 203,8700 +10,02% +16,74%
Vontobel Gl.Environmental Ch.G E... thesaurierend 116,1900 +9,43% -
Vontobel Fund - Global Environme... thesaurierend 129,1800 +8,67% +16,17%
Vontobel Fund - Global Environme... thesaurierend 125,6200 +7,76% +13,40%
Vontobel Fund - Global Environme... thesaurierend 106,4100 +6,14% +0,25%
Vontobel Fund - Global Environme... thesaurierend 103,9900 +5,41% -1,80%
Vontobel Gl.Environmental Ch.R E... thesaurierend 719,7600 +9,77% +15,94%
Vontobel Fund - Global Environme... thesaurierend 656,2100 +8,98% +13,45%
Vontobel Gl.Environmental Ch.I U... thesaurierend 125,8700 +7,12% +3,05%
Vontobel Fund - Global Environme... thesaurierend 116,5500 +7,59% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 198,5800 +8,94% +13,31%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 182,7100 +6,16% +8,53%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 193,4200 +8,94% +13,31%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 220,2700 +10,64% +19,97%
Vontobel Gl.Environmental Ch.B C... thesaurierend 341,7000 +6,09% -2,92%
Vontobel Gl.Environmental Ch.H C... thesaurierend 204,2700 +5,30% +5,92%
Vontobel Gl.Environmental Ch.H U... thesaurierend 212,1300 +9,81% +17,19%
Vontobel Gl.Environmental Ch.N G... thesaurierend 193,7100 +7,08% +12,65%
Vontobel Gl.Environmental Ch.A C... ausschüttend 338,1600 +6,09% -2,93%
Vontobel Gl.Environmental Ch.C U... thesaurierend 253,8100 +5,57% -1,38%
Vontobel Fund - Global Environme... ausschüttend 118,3300 +7,53% -
Vontobel Fund - Global Environme... thesaurierend 118,7000 +7,53% -
Vontobel Fund - Global Environme... thesaurierend 112,7500 +7,28% -
Vontobel Fund - Global Environme... thesaurierend 572,5500 +8,04% +10,54%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,9200 +7,40% +8,57%
Vontobel Fund - Global Environme... ausschüttend 565,6600 +8,04% +10,54%

Performance

lfd. Jahr  
+12,07%
6 Monate  
+13,01%
1 Jahr  
+6,09%
3 Jahre
  -2,92%
5 Jahre  
+49,65%
10 Jahre     -
seit Beginn  
+81,36%
Jahr
2023  
+6,34%
2022
  -23,55%
2021  
+20,67%
2020  
+26,31%
2019  
+30,74%
2018
  -18,80%
2017  
+21,73%