Vontobel Gl.Environmental Ch.R EUR/ LU0385068894 /
| NAV31.10.2024 | Diff.-10.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 728.8300EUR | -1.40% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.83 | -6.58 | 6.83 | 1.72 | 0.04 | 3.21 | 1.41 | 3.38 | 1.55 | - |
| 2020 | -1.10 | -4.39 | -13.67 | 11.33 | 6.46 | 2.31 | 3.58 | 5.86 | 2.54 | 1.60 | 9.46 | 4.21 | +28.97% |
| 2021 | 1.00 | 0.19 | 5.60 | -0.25 | 0.36 | 4.24 | 3.01 | 4.97 | -4.63 | 6.75 | 1.51 | 2.70 | +27.97% |
| 2022 | -10.50 | -2.53 | 1.24 | -4.24 | -0.39 | -7.33 | 14.39 | -3.79 | -9.02 | 5.75 | 5.86 | -6.86 | -18.50% |
| 2023 | 8.81 | 0.16 | 1.18 | -3.91 | 4.26 | 4.51 | 1.14 | -3.79 | -4.47 | -7.33 | 8.28 | 6.54 | +14.74% |
| 2024 | -2.35 | 7.73 | 3.74 | -2.15 | 4.24 | -0.61 | 2.36 | -0.88 | 2.28 | -1.66 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.30% | 14.77% | 12.86% | 15.67% | 17.96% |
| Sharpe Ratio | 0.95 | 0.58 | 2.11 | -0.02 | 0.54 |
| Bester Monat | +7.73% | +4.24% | +8.28% | +14.39% | +14.39% |
| Schlechtester Monat | -2.35% | -2.15% | -7.33% | -10.50% | -13.67% |
| Maximaler Verlust | -9.39% | -9.39% | -9.39% | -24.59% | -32.86% |
| Outperformance | +21.00% | - | +19.99% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | thesaurierend | 206.5600 | +30.54% | +9.34% | |
| Vontobel Gl.Environmental Ch.G E... | thesaurierend | 117.5700 | +29.85% | +7.60% | |
| Vontobel Gl.Environmental Ch.N C... | thesaurierend | 160.2200 | +26.17% | -5.91% | |
| Vontobel Gl.Environmental Ch.AN ... | ausschüttend | 159.5400 | +26.17% | -5.91% | |
| Vontobel Fund - Global Environme... | thesaurierend | 130.3600 | +28.80% | +8.47% | |
| Vontobel Fund - Global Environme... | thesaurierend | 126.5000 | +27.73% | +5.91% | |
| Vontobel Fund - Global Environme... | thesaurierend | 107.9700 | +31.65% | -3.06% | |
| Vontobel Fund - Global Environme... | thesaurierend | 105.3200 | +30.70% | -5.07% | |
| Vontobel Fund - Global Environme... | thesaurierend | 98.4900 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | thesaurierend | 728.8300 | +30.25% | +8.60% | |
| Vontobel Fund - Global Environme... | thesaurierend | 663.3900 | +29.33% | +6.28% | |
| Vontobel Gl.Environmental Ch.I U... | thesaurierend | 128.0100 | +32.83% | -0.36% | |
| Vontobel Fund - Global Environme... | ausschüttend | 120.4200 | +33.30% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 120.7900 | +33.29% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 114.1700 | +25.82% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 118.6200 | +33.36% | - | |
| Vontobel Fund - Global Environme... | thesaurierend | 200.7300 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 183.5700 | +25.99% | +1.11% | |
| Vontobel Fund - Global Environme... | ausschüttend | 195.5200 | +29.28% | +6.16% | |
| Vontobel Gl.Environmental Ch.HN ... | thesaurierend | 223.4000 | +31.22% | +12.55% | |
| Vontobel Gl.Environmental Ch.B C... | thesaurierend | 343.0100 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.H C... | thesaurierend | 204.7700 | +24.94% | -1.33% | |
| Vontobel Gl.Environmental Ch.H U... | thesaurierend | 214.6800 | +30.19% | +9.94% | |
| Vontobel Gl.Environmental Ch.N G... | thesaurierend | 196.0800 | +25.61% | +6.13% | |
| Vontobel Gl.Environmental Ch.A C... | ausschüttend | 339.4500 | +25.13% | -8.21% | |
| Vontobel Gl.Environmental Ch.C U... | thesaurierend | 257.1600 | +30.90% | -4.64% | |
| Vontobel Fund - Global Environme... | thesaurierend | 577.5700 | +28.22% | +3.56% | |
| Vontobel Gl.Environmental Ch.C E... | thesaurierend | 189.2900 | +27.45% | +1.73% | |
| Vontobel Fund - Global Environme... | ausschüttend | 570.6200 | +28.21% | +3.56% |
Performance
| lfd. Jahr | +12.90% | ||
|---|---|---|---|
| 6 Monate | +5.71% | ||
| 1 Jahr | +30.25% | ||
| 3 Jahre | +8.60% | ||
| 5 Jahre | +82.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +109.39% | ||
| Jahr | |||
| 2023 | +14.74% | ||
| 2022 | -18.50% | ||
| 2021 | +27.97% | ||
| 2020 | +28.97% | ||
