Vontobel Gl.Environmental Ch.H CHF/ LU1407930947 /
| NAV22.08.2024 | Diff.-0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 200.9400CHF | -0.47% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 1.68 | 0.63 | -2.03 | 4.17 | 0.92 | - |
| 2017 | 1.12 | 4.43 | 1.37 | 1.33 | -0.22 | -1.88 | -1.00 | -0.16 | 4.30 | 3.95 | -2.11 | -0.47 | +10.89% |
| 2018 | 0.14 | -2.95 | -2.16 | -0.36 | 3.47 | -3.63 | 3.85 | -0.61 | -2.06 | -7.17 | 2.79 | -8.01 | -16.17% |
| 2019 | 7.87 | 5.42 | 1.90 | 5.68 | -6.71 | 6.67 | 1.56 | -0.08 | 3.03 | 1.25 | 3.24 | 1.35 | +34.98% |
| 2020 | -1.26 | -4.54 | -13.83 | 11.16 | 6.36 | 2.18 | 3.42 | 5.68 | 2.34 | 1.43 | 10.06 | 3.30 | +26.57% |
| 2021 | 0.86 | 0.02 | 5.39 | -0.41 | 0.19 | 4.06 | 2.84 | 4.81 | -4.75 | 6.58 | 1.32 | 2.56 | +25.51% |
| 2022 | -10.67 | -2.69 | 1.14 | -4.34 | -0.53 | -7.39 | 14.23 | -4.01 | -9.24 | 5.58 | 5.58 | -7.13 | -20.17% |
| 2023 | 8.50 | -0.05 | 0.87 | -4.14 | 3.88 | 4.18 | 0.82 | -4.12 | -4.79 | -7.64 | 7.93 | 6.18 | +10.55% |
| 2024 | -2.73 | 7.38 | 3.43 | -2.03 | 3.32 | -0.93 | 1.96 | -3.16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.26% | 13.69% | 12.98% | 15.57% | 18.20% |
| Sharpe Ratio | 0.57 | 0.23 | 0.53 | -0.21 | 0.39 |
| Bester Monat | +7.38% | +7.38% | +7.93% | +14.23% | +14.23% |
| Schlechtester Monat | -3.16% | -3.16% | -7.64% | -10.67% | -13.83% |
| Maximaler Verlust | -9.50% | -9.50% | -13.45% | -25.28% | -32.99% |
| Outperformance | -4.67% | - | +7.09% | +37.84% | +18.72% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 200.8600 | +15.24% | +11.20% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 114.4400 | +14.62% | - | |
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 157.4900 | +13.19% | -4.63% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 156.8200 | +13.20% | -4.62% | |
| Vontobel Fund - Global Environme... | thesaurierend | 127.1400 | +13.79% | +10.55% | |
| Vontobel Fund - Global Environme... | thesaurierend | 123.5800 | +12.85% | +7.93% | |
| Vontobel Fund - Global Environme... | thesaurierend | 107.8600 | +15.88% | -0.45% | |
| Vontobel Fund - Global Environme... | thesaurierend | 105.3600 | +15.06% | -2.51% | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 709.0400 | +14.98% | +10.44% | |
| Vontobel Fund - Global Environme... | thesaurierend | 646.1800 | +14.16% | +8.07% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 127.6600 | +16.94% | +2.32% | |
| Vontobel Fund - Global Environme... | thesaurierend | 118.2200 | +17.43% | - | |
| Vontobel Gl.Environmental Ch.N E... | thesaurierend | 195.5400 | +14.11% | +7.94% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 179.8400 | +11.32% | +3.36% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 190.4600 | +14.11% | +7.94% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 216.9200 | +15.80% | +14.24% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 337.7000 | +12.26% | -6.95% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 200.9400 | +10.41% | +0.85% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 208.7900 | +14.90% | +11.59% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 191.8300 | +13.87% | +7.79% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 334.2000 | +12.26% | -6.95% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 257.1900 | +15.24% | -2.08% | |
| Vontobel Fund - Global Environme... | ausschüttend | 120.0300 | +17.37% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 120.4000 | +17.36% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 111.6600 | +14.08% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 563.5300 | +13.17% | +5.30% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 184.9000 | +12.50% | +3.43% | |
| Vontobel Fund - Global Environme... | ausschüttend | 556.7400 | +13.17% | +5.30% |
Performance
| lfd. Jahr | +6.98% | ||
|---|---|---|---|
| 6 Monate | +3.30% | ||
| 1 Jahr | +10.41% | ||
| 3 Jahre | +0.85% | ||
| 5 Jahre | +65.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +100.94% | ||
| Jahr | |||
| 2023 | +10.55% | ||
| 2022 | -20.17% | ||
| 2021 | +25.51% | ||
| 2020 | +26.57% | ||
| 2019 | +34.98% | ||
| 2018 | -16.17% | ||
| 2017 | +10.89% | ||
