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Vontobel Gl.Environmental Ch.N CHF/  LU1683484957  /

Fonds
NAV08.07.2024 Diff.+0,3800 Ertragstyp Ausrichtung Fondsgesellschaft
163,7600CHF +0,23% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -1,20 -0,40 -
2018 -0,77 -3,33 0,10 1,30 -0,59 -2,52 3,89 -3,35 -1,13 -6,61 2,09 -8,24 -18,13%
2019 9,07 5,15 0,57 8,03 -8,35 5,78 0,93 -1,16 2,92 2,64 3,43 0,11 +31,82%
2020 -2,81 -4,95 -13,87 10,80 7,56 1,81 4,63 5,92 2,51 0,62 11,72 3,29 +27,36%
2021 0,86 1,82 6,22 -1,05 0,16 4,14 0,92 5,55 -4,71 4,35 -0,08 2,09 +21,66%
2022 -9,90 -3,83 0,53 -4,29 -0,18 -9,73 10,92 -2,83 -10,67 8,41 4,93 -6,31 -22,92%
2023 9,88 -0,29 0,98 -4,92 3,34 4,60 -1,03 -3,57 -3,54 -8,03 6,74 4,34 +7,21%
2024 -2,19 10,09 5,85 -1,43 4,04 -2,32 1,41 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,52% 11,31% 11,97% 16,27% 19,03%
Sharpe Ratio 2,54 3,34 0,62 -0,13 0,31
Bester Monat +10,09% +10,09% +10,09% +10,92% +11,72%
Schlechtester Monat -2,32% -2,32% -8,03% -10,67% -13,87%
Maximaler Verlust -5,43% -5,43% -16,78% -29,73% -33,16%
Outperformance -2,47% - +12,74% +34,63% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.N C... thesaurierend 163,7600 +11,08% +4,73%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 163,0600 +11,08% +4,73%
Vontobel Gl.Environmental Ch.S E... thesaurierend 203,3200 +12,56% +20,27%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,9200 +11,96% -
Vontobel Fund - Global Environme... thesaurierend 128,9400 +11,21% +19,72%
Vontobel Fund - Global Environme... thesaurierend 125,5200 +10,36% +16,93%
Vontobel Fund - Global Environme... thesaurierend 106,6700 +9,06% +3,93%
Vontobel Fund - Global Environme... thesaurierend 104,2800 +8,30% +1,78%
Vontobel Gl.Environmental Ch.R E... thesaurierend 715,0500 +11,85% +17,89%
Vontobel Fund - Global Environme... thesaurierend 654,8200 +11,49% +16,88%
Vontobel Gl.Environmental Ch.I U... thesaurierend 126,1000 +10,05% +6,82%
Vontobel Fund - Global Environme... thesaurierend 116,7200 +10,51% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,3700 +11,00% +15,21%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 181,8600 +8,18% +10,47%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,2400 +11,00% +15,21%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,5700 +13,20% +23,51%
Vontobel Gl.Environmental Ch.B C... thesaurierend 351,4900 +10,17% +2,17%
Vontobel Gl.Environmental Ch.H C... thesaurierend 204,2800 +7,77% +9,26%
Vontobel Gl.Environmental Ch.H U... thesaurierend 210,7400 +11,92% +19,10%
Vontobel Gl.Environmental Ch.N G... thesaurierend 193,4400 +10,15% +15,27%
Vontobel Gl.Environmental Ch.A C... ausschüttend 347,8500 +10,17% +2,17%
Vontobel Gl.Environmental Ch.C U... thesaurierend 254,4900 +8,45% +2,22%
Vontobel Fund - Global Environme... ausschüttend 118,5100 +10,46% -
Vontobel Fund - Global Environme... thesaurierend 118,8800 +10,46% -
Vontobel Fund - Global Environme... thesaurierend 112,5700 +10,35% -
Vontobel Fund - Global Environme... thesaurierend 571,6700 +10,54% +13,88%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,7100 +9,88% +11,86%
Vontobel Fund - Global Environme... ausschüttend 564,7800 +10,54% +13,88%

Performance

lfd. Jahr  
+15,79%
6 Monate  
+18,90%
1 Jahr  
+11,08%
3 Jahre  
+4,73%
5 Jahre  
+58,57%
10 Jahre     -
seit Beginn  
+63,76%
Jahr
2023  
+7,21%
2022
  -22,92%
2021  
+21,66%
2020  
+27,36%
2019  
+31,82%
2018
  -18,13%