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Vontobel Gl.Environmental Ch.H CHF/  LU1407930947  /

Fonds
NAV29.08.2024 Diff.+1,6400 Ertragstyp Ausrichtung Fondsgesellschaft
203,2800CHF +0,81% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,03 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,14% 13,62% 12,91% 15,58% 18,18%
Sharpe Ratio 0,71 0,28 0,43 -0,22 0,40
Bester Monat +7,38% +7,38% +7,93% +14,23% +14,23%
Schlechtester Monat -2,73% -2,03% -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 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  
+8,23%
6 Monate  
+3,61%
1 Jahr  
+9,03%
3 Jahre  
+0,38%
5 Jahre  
+67,41%
10 Jahre     -
seit Beginn  
+103,28%
Jahr
2023  
+10,55%
2022
  -20,17%
2021  
+25,51%
2020  
+26,57%
2019  
+34,98%
2018
  -16,17%
2017  
+10,89%