Vontobel Gl.Environmental Ch.C EUR/ LU1651443175 /
| NAV03.10.2024 | Diff.-0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 191.9900EUR | -0.46% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | -0.44 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.48% | 14.60% | 13.25% | 15.70% | 17.97% |
| Sharpe Ratio | 1.01 | 0.46 | 1.46 | 0.07 | 0.47 |
| 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 | 209.1300 | +25.57% | +22.23% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 119.0800 | +24.89% | +19.08% | |
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 162.6200 | +21.18% | +3.92% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 161.9300 | +21.18% | +3.93% | |
| Vontobel Fund - Global Environme... | thesaurierend | 132.1500 | +23.89% | +21.37% | |
| Vontobel Fund - Global Environme... | thesaurierend | 128.3300 | +22.87% | +18.49% | |
| Vontobel Fund - Global Environme... | thesaurierend | 111.0900 | +29.64% | +9.55% | |
| Vontobel Fund - Global Environme... | thesaurierend | 108.4200 | +28.73% | +7.27% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 738.0400 | +25.28% | +21.39% | |
| Vontobel Fund - Global Environme... | thesaurierend | 672.1100 | +24.39% | +18.80% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 131.6200 | +30.82% | +12.60% | |
| Vontobel Fund - Global Environme... | thesaurierend | 121.9400 | +31.37% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 203.3800 | +24.34% | +18.66% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 186.5100 | +21.30% | +13.28% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 198.0900 | +24.33% | +18.65% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 226.0600 | +26.17% | +25.71% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 348.3700 | +20.18% | +1.39% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 208.1900 | +20.30% | +10.54% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 217.3700 | +25.18% | +22.79% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 197.7200 | +20.79% | +17.56% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 344.7600 | +20.18% | +1.39% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 264.7200 | +28.93% | +7.76% | |
| Vontobel Fund - Global Environme... | ausschüttend | 123.7900 | +31.31% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 124.1700 | +31.30% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 115.1100 | +21.00% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 585.5500 | +23.31% | +15.75% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 191.9900 | +22.58% | +13.70% | |
| Vontobel Fund - Global Environme... | ausschüttend | 578.5000 | +23.31% | +15.75% |
Performance
| lfd. Jahr | +12.45% | ||
|---|---|---|---|
| 6 Monate | +4.84% | ||
| 1 Jahr | +22.58% | ||
| 3 Jahre | +13.70% | ||
| 5 Jahre | +73.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +91.99% | ||
| Jahr | |||
| 2023 | +12.26% | ||
| 2022 | -20.26% | ||
| 2021 | +25.21% | ||
| 2020 | +26.20% | ||
| 2019 | +34.74% | ||
| 2018 | -16.18% | ||
