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Vontobel Gl.Environmental Ch.C EUR/  LU1651443175  /

Fonds
NAV25.07.2024 Diff.-1,7800 Ertragstyp Ausrichtung Fondsgesellschaft
185,3900EUR -0,95% 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 -0,79 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,25% 11,22% 11,78% 15,17% 17,85%
Sharpe Ratio 1,07 1,61 0,20 -0,06 0,38
Bester Monat +7,54% +7,54% +8,09% +14,19% +14,19%
Schlechtester Monat -2,54% -2,54% -7,51% -10,67% -13,84%
Maximaler Verlust -4,53% -4,53% -16,25% -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.N C... thesaurierend 159,0500 +7,47% -0,05%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 158,3700 +7,47% -0,05%
Vontobel Gl.Environmental Ch.S E... thesaurierend 201,0400 +8,69% +16,65%
Vontobel Gl.Environmental Ch.G E... thesaurierend 114,5900 +8,10% -
Vontobel Fund - Global Environme... thesaurierend 127,4400 +7,37% +16,09%
Vontobel Fund - Global Environme... thesaurierend 123,9700 +6,49% +13,36%
Vontobel Fund - Global Environme... thesaurierend 105,5800 +4,85% +1,39%
Vontobel Fund - Global Environme... thesaurierend 103,1800 +4,11% -0,71%
Vontobel Gl.Environmental Ch.R E... thesaurierend 709,7800 +8,43% +15,84%
Vontobel Fund - Global Environme... thesaurierend 647,1800 +7,65% +13,35%
Vontobel Gl.Environmental Ch.I U... thesaurierend 124,8700 +5,81% +4,21%
Vontobel Fund - Global Environme... thesaurierend 115,6000 +6,25% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 195,8500 +7,61% +13,21%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 180,3300 +4,92% +8,51%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 190,7600 +7,61% +13,21%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 217,2100 +9,30% +19,86%
Vontobel Gl.Environmental Ch.B C... thesaurierend 341,2600 +6,59% -2,49%
Vontobel Gl.Environmental Ch.H C... thesaurierend 201,6200 +4,06% +5,88%
Vontobel Gl.Environmental Ch.H U... thesaurierend 209,2100 +8,47% +17,08%
Vontobel Gl.Environmental Ch.N G... thesaurierend 190,9100 +5,87% +12,55%
Vontobel Gl.Environmental Ch.A C... ausschüttend 337,7200 +6,58% -2,49%
Vontobel Gl.Environmental Ch.C U... thesaurierend 251,8500 +4,27% -0,27%
Vontobel Fund - Global Environme... ausschüttend 117,3700 +6,20% -
Vontobel Fund - Global Environme... thesaurierend 117,7400 +6,21% -
Vontobel Fund - Global Environme... thesaurierend 111,1100 +6,06% -
Vontobel Fund - Global Environme... thesaurierend 564,7700 +6,72% +10,44%
Vontobel Gl.Environmental Ch.C E... thesaurierend 185,3900 +6,08% +8,49%
Vontobel Fund - Global Environme... ausschüttend 557,9700 +6,72% +10,45%

Performance

lfd. Jahr  
+8,58%
6 Monate  
+10,31%
1 Jahr  
+6,08%
3 Jahre  
+8,49%
5 Jahre  
+65,06%
10 Jahre     -
seit Beginn  
+85,39%
Jahr
2023  
+12,26%
2022
  -20,26%
2021  
+25,21%
2020  
+26,20%
2019  
+34,74%
2018
  -16,18%