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Vontobel Gl.Environmental Ch.C USD/  LU1956006941  /

Fonds
NAV29.08.2024 Diff.+0,7400 Ertragstyp Ausrichtung Fondsgesellschaft
259,2800USD +0,29% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,14 0,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,79% 14,01% 14,21% 17,68% 19,52%
Sharpe Ratio 0,86 0,78 0,71 -0,26 0,40
Bester Monat +7,68% +7,14% +11,58% +11,58% +12,98%
Schlechtester Monat -4,16% -3,31% -7,67% -11,94% -13,93%
Maximaler Verlust -8,66% -8,66% -14,95% -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.S E... thesaurierend 203,4100 +13,82% +10,75%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,8800 +13,21% -
Vontobel Gl.Environmental Ch.N C... thesaurierend 158,1400 +10,91% -6,56%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 157,4700 +10,91% -6,56%
Vontobel Fund - Global Environme... thesaurierend 128,7100 +12,39% +10,08%
Vontobel Fund - Global Environme... thesaurierend 125,0900 +11,47% +7,48%
Vontobel Fund - Global Environme... thesaurierend 108,7600 +14,23% -1,75%
Vontobel Fund - Global Environme... thesaurierend 106,2100 +13,41% -3,79%
Vontobel Gl.Environmental Ch.R E... thesaurierend 718,0100 +13,56% +9,99%
Vontobel Fund - Global Environme... thesaurierend 654,2800 +12,75% +7,63%
Vontobel Gl.Environmental Ch.I U... thesaurierend 128,7400 +15,27% +0,98%
Vontobel Fund - Global Environme... thesaurierend 119,2300 +15,73% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,9900 +12,71% +7,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 181,9600 +9,94% +2,87%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,8500 +12,71% +7,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,6900 +14,36% +13,79%
Vontobel Gl.Environmental Ch.B C... thesaurierend 339,0300 +10,00% -8,85%
Vontobel Gl.Environmental Ch.H C... thesaurierend 203,2800 +9,03% +0,38%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,4200 +13,47% +11,15%
Vontobel Gl.Environmental Ch.N G... thesaurierend 192,6600 +10,52% +6,25%
Vontobel Gl.Environmental Ch.A C... ausschüttend 335,5200 +10,00% -8,85%
Vontobel Gl.Environmental Ch.C U... thesaurierend 259,2800 +13,58% -3,36%
Vontobel Fund - Global Environme... ausschüttend 121,0400 +15,67% -
Vontobel Fund - Global Environme... thesaurierend 121,4200 +15,67% -
Vontobel Fund - Global Environme... thesaurierend 112,1500 +10,73% -
Vontobel Fund - Global Environme... thesaurierend 570,4900 +11,78% +4,87%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,1600 +11,11% +3,01%
Vontobel Fund - Global Environme... ausschüttend 563,6300 +11,78% +4,88%

Performance

lfd. Jahr  
+9,85%
6 Monate  
+6,99%
1 Jahr  
+13,58%
3 Jahre
  -3,36%
5 Jahre  
+71,10%
10 Jahre     -
seit Beginn  
+66,56%
Jahr
2023  
+16,20%
2022
  -25,17%
2021  
+16,37%
2020  
+37,57%