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Vontobel Gl.Environmental Ch.H USD/  LU1618348079  /

Fonds
NAV25.07.2024 Diff.-1,9900 Ertragstyp Ausrichtung Fondsgesellschaft
209,2100USD -0,94% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - -0,83 0,00 4,46 4,14 -2,00 -0,26 -
2018 0,30 -2,81 -1,94 -0,13 3,68 -3,35 4,12 -0,35 -1,83 -6,91 2,94 -7,64 -13,77%
2019 8,20 5,66 2,21 5,97 -6,46 6,99 1,81 0,08 3,32 1,54 3,35 1,66 +39,16%
2020 -1,07 -4,48 -13,64 11,46 6,46 2,25 3,52 5,76 2,51 1,52 10,16 3,48 +28,60%
2021 0,95 0,06 5,54 -0,30 0,30 4,15 2,93 4,89 -4,68 6,66 1,29 2,75 +26,85%
2022 -10,52 -2,60 1,37 -4,24 -0,37 -7,18 14,45 -3,74 -8,89 5,94 6,10 -6,64 -17,60%
2023 8,99 0,20 1,20 -3,90 4,30 4,55 1,15 -3,76 -4,46 -7,35 8,33 6,56 +15,19%
2024 -2,37 7,74 3,73 -2,17 4,23 -0,60 -0,61 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,26% 11,23% 11,78% 15,19% 17,88%
Sharpe Ratio 1,30 1,84 0,41 0,11 0,53
Bester Monat +7,74% +7,74% +8,33% +14,45% +14,45%
Schlechtester Monat -2,37% -2,37% -7,35% -10,52% -13,64%
Maximaler Verlust -4,42% -4,42% -15,75% -24,54% -32,91%
Outperformance +15,03% - +12,01% +26,34% -
 
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  
+9,91%
6 Monate  
+11,49%
1 Jahr  
+8,47%
3 Jahre  
+17,08%
5 Jahre  
+85,19%
10 Jahre     -
seit Beginn  
+109,21%
Jahr
2023  
+15,19%
2022
  -17,60%
2021  
+26,85%
2020  
+28,60%
2019  
+39,16%
2018
  -13,77%