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Vontobel Gl.Environmental Ch.N CHF/  LU1683484957  /

Fonds
NAV14.11.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
165,0100CHF +0,15% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,17 -2,34 2,47 -2,00 2,99 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,18% 17,38% 14,58% 17,01% 19,27%
Sharpe Ratio 1,08 -0,23 1,32 -0,28 0,30
Bester Monat +10,09% +4,04% +10,09% +10,92% +11,72%
Schlechtester Monat -2,34% -2,34% -2,34% -10,67% -13,87%
Maximaler Verlust -13,83% -13,83% -13,83% -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.S E... thesaurierend 212,8300 +27,17% +9,69%
Vontobel Gl.Environmental Ch.G E... thesaurierend 121,1100 +26,50% +7,94%
Vontobel Gl.Environmental Ch.N C... thesaurierend 165,0100 +22,27% -5,08%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 164,3200 +22,28% -5,07%
Vontobel Fund - Global Environme... thesaurierend 134,2400 +25,42% +8,78%
Vontobel Fund - Global Environme... thesaurierend 130,2300 +24,38% +6,20%
Vontobel Fund - Global Environme... thesaurierend 108,3000 +21,85% -3,93%
Vontobel Fund - Global Environme... thesaurierend 105,6100 +20,97% -5,92%
Vontobel Fund - Global Environme... thesaurierend 98,8200 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 750,8900 +26,88% +8,94%
Vontobel Fund - Global Environme... thesaurierend 683,3000 +25,99% +6,62%
Vontobel Gl.Environmental Ch.I U... thesaurierend 128,4500 +22,97% -1,25%
Vontobel Fund - Global Environme... ausschüttend 120,8400 +23,38% -
Vontobel Fund - Global Environme... thesaurierend 121,2200 +23,38% -
Vontobel Fund - Global Environme... thesaurierend 115,9000 +20,94% -
Vontobel Fund - Global Environme... thesaurierend 119,0400 +23,45% -
Vontobel Fund - Global Environme... thesaurierend 206,7600 +25,94% +6,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 188,8600 +22,69% +1,34%
Vontobel Fund - Global Environme... ausschüttend 201,3800 +25,94% +6,49%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 230,1300 +27,67% +12,91%
Vontobel Gl.Environmental Ch.B C... thesaurierend 353,1600 +21,27% -7,39%
Vontobel Gl.Environmental Ch.H C... thesaurierend 210,6400 +21,69% -1,10%
Vontobel Gl.Environmental Ch.H U... thesaurierend 221,0900 +26,68% +10,30%
Vontobel Gl.Environmental Ch.N G... thesaurierend 199,0400 +20,73% +4,98%
Vontobel Gl.Environmental Ch.A C... ausschüttend 349,5000 +21,27% -7,39%
Vontobel Gl.Environmental Ch.C U... thesaurierend 257,8900 +21,16% -5,51%
Vontobel Fund - Global Environme... thesaurierend 594,7100 +24,90% +3,89%
Vontobel Gl.Environmental Ch.C E... thesaurierend 194,8600 +24,16% +2,05%
Vontobel Fund - Global Environme... ausschüttend 587,5500 +24,90% +3,89%

Performance

lfd. Jahr  
+16,67%
6 Monate
  -0,48%
1 Jahr  
+22,27%
3 Jahre
  -5,08%
5 Jahre  
+52,58%
10 Jahre     -
seit Beginn  
+65,01%
Jahr
2023  
+7,21%
2022
  -22,92%
2021  
+21,66%
2020  
+27,36%
2019  
+31,82%
2018
  -18,13%