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Vontobel Gl.Environmental Ch.C EUR/  LU1651443175  /

Fonds
NAV30.09.2024 Diff.-0,6800 Ertragstyp Ausrichtung Fondsgesellschaft
192,8300EUR -0,35% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - 4,28 3,96 -2,12 -0,46 -
2018 0,14 -2,98 -2,16 -0,35 3,48 -3,61 3,85 -0,63 -2,05 -7,15 2,73 -7,98 -16,18%
2019 7,85 5,40 1,91 5,65 -6,74 6,66 1,54 -0,13 3,04 1,24 3,22 1,36 +34,74%
2020 -1,28 -4,55 -13,84 11,12 6,29 2,11 3,39 5,66 2,35 1,41 10,02 3,30 +26,20%
2021 0,83 0,03 5,39 -0,43 0,20 4,02 2,82 4,78 -4,80 6,57 1,31 2,51 +25,21%
2022 -10,67 -2,70 1,06 -4,41 -0,58 -7,50 14,19 -3,98 -9,18 5,55 5,67 -7,03 -20,26%
2023 8,61 -0,01 0,99 -4,06 4,06 4,32 0,95 -3,97 -4,64 -7,51 8,09 6,35 +12,26%
2024 -2,54 7,54 3,57 -2,34 4,04 -0,78 2,16 -1,06 2,09 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,56% 14,65% 13,32% 15,71% 18,00%
Sharpe Ratio 1,06 0,49 1,35 0,03 0,43
Bester Monat +7,54% +4,04% +8,09% +14,19% +14,19%
Schlechtester Monat -2,54% -2,34% -7,51% -10,67% -13,84%
Maximaler Verlust -9,50% -9,50% -9,50% -25,54% -32,99%
Outperformance +18,76% - +17,35% +17,67% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.S E... thesaurierend 210,0100 +24,07% +20,30%
Vontobel Gl.Environmental Ch.G E... thesaurierend 119,5800 +23,41% +19,58%
Vontobel Gl.Environmental Ch.N C... thesaurierend 163,4900 +19,89% +1,69%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 162,7900 +19,88% +1,69%
Vontobel Fund - Global Environme... thesaurierend 132,7300 +22,46% +19,46%
Vontobel Fund - Global Environme... thesaurierend 128,9000 +21,44% +16,64%
Vontobel Fund - Global Environme... thesaurierend 113,0200 +29,52% +9,54%
Vontobel Fund - Global Environme... thesaurierend 110,3100 +28,60% +7,27%
Vontobel Gl.Environmental Ch.R E... thesaurierend 741,1400 +23,79% +19,48%
Vontobel Fund - Global Environme... thesaurierend 674,9700 +22,91% +16,92%
Vontobel Gl.Environmental Ch.I U... thesaurierend 133,8900 +30,69% +12,59%
Vontobel Fund - Global Environme... thesaurierend 124,0400 +31,20% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 204,2500 +22,86% +16,78%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 187,3300 +19,86% +11,51%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 198,9400 +22,86% +16,78%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 226,9900 +24,67% +23,70%
Vontobel Gl.Environmental Ch.B C... thesaurierend 350,2500 +18,91% -0,79%
Vontobel Gl.Environmental Ch.H C... thesaurierend 209,1100 +18,87% +8,81%
Vontobel Gl.Environmental Ch.H U... thesaurierend 218,3000 +23,70% +20,84%
Vontobel Gl.Environmental Ch.N G... thesaurierend 196,5500 +18,32% +13,86%
Vontobel Gl.Environmental Ch.A C... ausschüttend 346,6200 +18,91% -0,80%
Vontobel Gl.Environmental Ch.C U... thesaurierend 269,3100 +28,79% +7,75%
Vontobel Fund - Global Environme... ausschüttend 125,9200 +31,14% -
Vontobel Fund - Global Environme... thesaurierend 126,3000 +31,13% -
Vontobel Fund - Global Environme... thesaurierend 114,4300 +18,53% -
Vontobel Fund - Global Environme... thesaurierend 588,0900 +21,86% +13,92%
Vontobel Gl.Environmental Ch.C E... thesaurierend 192,8300 +21,13% +11,90%
Vontobel Fund - Global Environme... ausschüttend 581,0100 +21,86% +13,92%

Performance

lfd. Jahr  
+12,94%
6 Monate  
+5,10%
1 Jahr  
+21,13%
3 Jahre  
+11,90%
5 Jahre  
+69,19%
10 Jahre     -
seit Beginn  
+92,83%
Jahr
2023  
+12,26%
2022
  -20,26%
2021  
+25,21%
2020  
+26,20%
2019  
+34,74%
2018
  -16,18%