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Vontobel Gl.Environmental Ch.N EUR/  LU1598842364  /

Fonds
NAV30.09.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
204,2500EUR -0,34% 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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,56% 14,65% 13,31% 15,71% 18,00%
Sharpe Ratio 1,19 0,60 1,48 0,13 0,52
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 210,0100 +24,07% +20,30%
Vontobel Gl.Environmental Ch.G E... thesaurierend 119,5800 +23,41% +19,58%
Vontobel Gl.Environmental Ch.N C... thesaurierend 163,4900 +19,89% +1,69%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 162,7900 +19,88% +1,69%
Vontobel Fund - Global Environme... thesaurierend 132,7300 +22,46% +19,46%
Vontobel Fund - Global Environme... thesaurierend 128,9000 +21,44% +16,64%
Vontobel Fund - Global Environme... thesaurierend 113,0200 +29,52% +9,54%
Vontobel Fund - Global Environme... thesaurierend 110,3100 +28,60% +7,27%
Vontobel Gl.Environmental Ch.R E... thesaurierend 741,1400 +23,79% +19,48%
Vontobel Fund - Global Environme... thesaurierend 674,9700 +22,91% +16,92%
Vontobel Gl.Environmental Ch.I U... thesaurierend 133,8900 +30,69% +12,59%
Vontobel Fund - Global Environme... thesaurierend 124,0400 +31,20% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 204,2500 +22,86% +16,78%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 187,3300 +19,86% +11,51%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 198,9400 +22,86% +16,78%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 226,9900 +24,67% +23,70%
Vontobel Gl.Environmental Ch.B C... thesaurierend 350,2500 +18,91% -0,79%
Vontobel Gl.Environmental Ch.H C... thesaurierend 209,1100 +18,87% +8,81%
Vontobel Gl.Environmental Ch.H U... thesaurierend 218,3000 +23,70% +20,84%
Vontobel Gl.Environmental Ch.N G... thesaurierend 196,5500 +18,32% +13,86%
Vontobel Gl.Environmental Ch.A C... ausschüttend 346,6200 +18,91% -0,80%
Vontobel Gl.Environmental Ch.C U... thesaurierend 269,3100 +28,79% +7,75%
Vontobel Fund - Global Environme... ausschüttend 125,9200 +31,14% -
Vontobel Fund - Global Environme... thesaurierend 126,3000 +31,13% -
Vontobel Fund - Global Environme... thesaurierend 114,4300 +18,53% -
Vontobel Fund - Global Environme... thesaurierend 588,0900 +21,86% +13,92%
Vontobel Gl.Environmental Ch.C E... thesaurierend 192,8300 +21,13% +11,90%
Vontobel Fund - Global Environme... ausschüttend 581,0100 +21,86% +13,92%

Performance

lfd. Jahr  
+14,16%
6 Monate  
+5,85%
1 Jahr  
+22,86%
3 Jahre  
+16,78%
5 Jahre  
+81,67%
10 Jahre     -
seit Beginn  
+118,24%
Jahr
2023  
+13,86%
2022
  -19,11%
2021  
+27,00%
2020  
+27,99%
2019  
+36,66%