Vontobel Gl.Environmental Ch.HN USD H/ LU1683485251 /
| NAV22.08.2024 | Diff.-1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.9200USD | -0.46% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.04 | -0.26 | - |
| 2018 | 0.40 | -2.75 | -1.88 | -0.04 | 3.75 | -3.31 | 4.18 | -0.28 | -1.76 | -6.82 | 3.02 | -7.50 | -12.93% |
| 2019 | 8.29 | 5.72 | 2.29 | 6.03 | -6.40 | 7.06 | 1.88 | 0.16 | 3.37 | 1.61 | 3.43 | 1.72 | +40.29% |
| 2020 | -0.99 | -4.40 | -13.58 | 11.53 | 6.55 | 2.31 | 3.61 | 5.87 | 2.55 | 1.58 | 10.22 | 3.53 | +29.69% |
| 2021 | 1.01 | 0.11 | 5.63 | -0.23 | 0.38 | 4.20 | 3.00 | 4.97 | -4.60 | 6.73 | 1.36 | 2.81 | +27.84% |
| 2022 | -10.45 | -2.54 | 1.48 | -4.18 | -0.30 | -7.15 | 14.54 | -3.66 | -8.84 | 6.05 | 6.12 | -6.59 | -16.92% |
| 2023 | 9.05 | 0.26 | 1.25 | -3.85 | 4.38 | 4.62 | 1.21 | -3.71 | -4.40 | -7.28 | 8.40 | 6.59 | +16.02% |
| 2024 | -2.30 | 7.78 | 3.80 | -1.60 | 3.80 | -0.55 | 2.44 | -3.04 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.35% | 13.80% | 13.04% | 15.61% | 18.23% |
| Sharpe Ratio | 0.97 | 0.60 | 0.94 | 0.06 | 0.60 |
| Bester Monat | +7.78% | +7.78% | +8.40% | +14.54% | +14.54% |
| Schlechtester Monat | -3.04% | -3.04% | -7.28% | -10.45% | -13.58% |
| Maximaler Verlust | -9.46% | -9.46% | -12.76% | -24.17% | -32.84% |
| Outperformance | +1.50% | - | +6.40% | +44.25% | - |
Alle Kurse in USD
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 | +10.27% | ||
|---|---|---|---|
| 6 Monate | +5.70% | ||
| 1 Jahr | +15.80% | ||
| 3 Jahre | +14.24% | ||
| 5 Jahre | +96.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +116.92% | ||
| Jahr | |||
| 2023 | +16.02% | ||
| 2022 | -16.92% | ||
| 2021 | +27.84% | ||
| 2020 | +29.69% | ||
| 2019 | +40.29% | ||
| 2018 | -12.93% | ||
