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Vontobel Gl.Environmental Ch.C EUR/  LU1651443175  /

Fonds
NAV03.07.2024 Diff.+1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
187,2000EUR +0,70% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,18 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,28% 10,31% 11,21% 15,11% 17,77%
Sharpe Ratio 1,60 2,23 0,32 -0,02 0,40
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 163,5700 +8,42% +2,82%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 162,8700 +8,42% +2,81%
Vontobel Gl.Environmental Ch.S E... thesaurierend 202,7000 +9,94% +18,88%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,5700 +9,35% -
Vontobel Fund - Global Environme... thesaurierend 128,5700 +8,63% +18,33%
Vontobel Fund - Global Environme... thesaurierend 125,1700 +7,78% +15,59%
Vontobel Fund - Global Environme... thesaurierend 106,0800 +6,89% +2,67%
Vontobel Fund - Global Environme... thesaurierend 103,7100 +6,14% +0,54%
Vontobel Gl.Environmental Ch.R E... thesaurierend 715,7400 +9,69% +18,06%
Vontobel Fund - Global Environme... thesaurierend 652,9100 +8,89% +15,53%
Vontobel Gl.Environmental Ch.I U... thesaurierend 125,3900 +7,88% +5,52%
Vontobel Fund - Global Environme... thesaurierend 116,0500 +8,33% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,5900 +8,85% +15,39%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 182,1400 +6,09% +10,68%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,4500 +8,85% +15,39%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 218,8900 +10,57% +22,07%
Vontobel Gl.Environmental Ch.B C... thesaurierend 351,1300 +7,53% +0,31%
Vontobel Gl.Environmental Ch.H C... thesaurierend 203,7600 +5,24% +8,03%
Vontobel Gl.Environmental Ch.H U... thesaurierend 210,9400 +9,73% +19,26%
Vontobel Gl.Environmental Ch.N G... thesaurierend 193,3900 +7,49% +14,88%
Vontobel Gl.Environmental Ch.A C... ausschüttend 347,4900 +7,53% +0,31%
Vontobel Gl.Environmental Ch.C U... thesaurierend 253,1100 +6,30% +0,99%
Vontobel Fund - Global Environme... ausschüttend 117,8200 +8,27% -
Vontobel Fund - Global Environme... thesaurierend 118,1900 +8,27% -
Vontobel Fund - Global Environme... thesaurierend 112,5400 +7,68% -
Vontobel Fund - Global Environme... thesaurierend 570,0700 +7,95% +12,57%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,2000 +7,31% +10,58%
Vontobel Fund - Global Environme... ausschüttend 563,2000 +7,95% +12,57%

Performance

lfd. Jahr  
+9,64%
6 Monate  
+12,53%
1 Jahr  
+7,31%
3 Jahre  
+10,58%
5 Jahre  
+67,50%
10 Jahre     -
seit Beginn  
+87,20%
Jahr
2023  
+12,26%
2022
  -20,26%
2021  
+25,21%
2020  
+26,20%
2019  
+34,74%
2018
  -16,18%