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Vontobel Fund - Global Environmental Change N EUR/  LU1598842364  /

Fonds
NAV30.10.2024 Diff.-2,7200 Ertragstyp Ausrichtung Fondsgesellschaft
203,5900EUR -1,32% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -7,86 -
2019 7,97 5,52 2,03 5,78 -6,63 6,78 1,67 -0,01 3,16 1,36 3,33 1,49 +36,66%
2020 -1,16 -4,44 -13,73 11,27 6,40 2,24 3,52 5,79 2,47 1,54 10,15 3,41 +27,99%
2021 0,95 0,13 5,52 -0,31 0,31 4,16 2,94 4,91 -4,69 6,68 1,44 2,63 +27,00%
2022 -10,56 -2,60 1,18 -4,30 -0,45 -7,39 14,32 -3,86 -9,08 5,68 5,80 -6,92 -19,11%
2023 8,74 0,09 1,12 -3,96 4,19 4,44 1,07 -3,85 -4,53 -7,40 8,22 6,48 +13,86%
2024 -2,41 7,66 3,69 -2,22 4,17 -0,66 2,29 -0,94 2,22 -0,32 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,23% 14,69% 12,77% 15,66% 17,96%
Sharpe Ratio 1,05 0,75 2,31 -0,04 0,51
Bester Monat +7,66% +4,17% +8,22% +14,32% +14,32%
Schlechtester Monat -2,41% -2,22% -7,40% -10,56% -13,73%
Maximaler Verlust -9,43% -9,43% -9,43% -24,92% -32,91%
Outperformance +20,21% - +19,07% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Gl.Environmental Ch.S E... thesaurierend 209,4900 +33,89% +10,89%
Vontobel Gl.Environmental Ch.G E... thesaurierend 119,2400 +33,18% +9,12%
Vontobel Gl.Environmental Ch.N C... thesaurierend 162,9500 +30,34% -4,31%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 162,2600 +30,35% -4,31%
Vontobel Fund - Global Environme... thesaurierend 132,2000 +32,09% +10,00%
Vontobel Fund - Global Environme... thesaurierend 128,3000 +31,00% +7,42%
Vontobel Fund - Global Environme... thesaurierend 109,5800 +34,49% -1,62%
Vontobel Fund - Global Environme... thesaurierend 106,8900 +33,51% -3,65%
Vontobel Fund - Global Environme... thesaurierend 99,9600 - -
Vontobel Gl.Environmental Ch.R E... thesaurierend 739,1800 +33,59% +10,14%
Vontobel Fund - Global Environme... thesaurierend 672,8300 +32,65% +7,79%
Vontobel Gl.Environmental Ch.I U... thesaurierend 129,9100 +35,70% +1,12%
Vontobel Fund - Global Environme... ausschüttend 122,2100 +36,17% -
Vontobel Fund - Global Environme... thesaurierend 122,5900 +36,17% -
Vontobel Fund - Global Environme... thesaurierend 114,5000 +27,25% -
Vontobel Fund - Global Environme... thesaurierend 120,3900 +36,25% -
Vontobel Fund - Global Environme... thesaurierend 203,5900 +32,60% +7,67%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 186,2100 +29,26% +2,56%
Vontobel Fund - Global Environme... ausschüttend 198,3000 +32,60% +7,67%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 226,5400 +34,56% +14,13%
Vontobel Gl.Environmental Ch.B C... thesaurierend 348,8700 +29,26% -6,64%
Vontobel Gl.Environmental Ch.H C... thesaurierend 207,7200 +28,17% +0,09%
Vontobel Gl.Environmental Ch.H U... thesaurierend 217,7100 +33,50% +11,49%
Vontobel Gl.Environmental Ch.N G... thesaurierend 196,6500 +27,03% +6,44%
Vontobel Gl.Environmental Ch.A C... ausschüttend 345,2500 +29,26% -6,64%
Vontobel Gl.Environmental Ch.C U... thesaurierend 261,0000 +33,72% -3,22%
Vontobel Fund - Global Environme... thesaurierend 585,8000 +31,50% +5,04%
Vontobel Gl.Environmental Ch.C E... thesaurierend 191,9900 +30,72% +3,18%
Vontobel Fund - Global Environme... ausschüttend 578,7500 +31,51% +5,04%

Performance

lfd. Jahr  
+13,79%
6 Monate  
+6,83%
1 Jahr  
+32,60%
3 Jahre  
+7,67%
5 Jahre  
+77,64%
10 Jahre     -
seit Beginn  
+117,53%
Jahr
2023  
+13,86%
2022
  -19,11%
2021  
+27,00%
2020  
+27,99%
2019  
+36,66%