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Vontobel Gl.Environmental Ch.C USD/  LU1956006941  /

Fonds
NAV25.07.2024 Diff.-2,3700 Ertragstyp Ausrichtung Fondsgesellschaft
251,8500USD -0,93% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - -1,21 2,00 3,59 2,01 3,18 -
2020 -2,53 -5,40 -13,93 10,93 7,94 3,10 8,86 6,86 0,37 0,74 12,98 5,66 +37,57%
2021 0,12 -0,06 2,04 1,99 1,39 1,28 2,81 4,30 -6,54 6,41 -1,46 3,56 +16,37%
2022 -11,94 -2,51 0,11 -9,37 0,96 -9,73 11,38 -5,31 -11,52 6,49 10,08 -3,63 -25,17%
2023 10,52 -2,37 3,47 -2,51 0,48 6,76 2,02 -5,46 -6,98 -7,67 11,58 7,68 +16,20%
2024 -4,16 7,14 3,36 -3,31 5,63 -2,04 0,49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,70% 12,43% 13,48% 17,42% 19,47%
Sharpe Ratio 0,67 1,50 0,04 -0,22 0,32
Bester Monat +7,68% +7,14% +11,58% +11,58% +12,98%
Schlechtester Monat -4,16% -4,16% -7,67% -11,94% -13,93%
Maximaler Verlust -5,97% -5,97% -19,56% -35,48% -35,48%
Outperformance +19,29% - +18,08% - -
 
Alle Kurse in USD

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  
+6,70%
6 Monate  
+10,56%
1 Jahr  
+4,27%
3 Jahre
  -0,27%
5 Jahre  
+60,56%
10 Jahre     -
seit Beginn  
+61,78%
Jahr
2023  
+16,20%
2022
  -25,17%
2021  
+16,37%
2020  
+37,57%