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Vontobel Gl.Environmental Ch.R EUR/  LU0385068894  /

Fonds
NAV29.08.2024 Diff.+5,9400 Ertragstyp Ausrichtung Fondsgesellschaft
718,0100EUR +0,83% thesaurierend Aktien weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,79 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,21% 13,71% 12,95% 15,60% 17,91%
Sharpe Ratio 1,06 0,61 0,78 -0,02 0,57
Bester Monat +7,73% +7,73% +8,28% +14,39% +14,39%
Schlechtester Monat -2,35% -2,15% -7,33% -10,50% -13,67%
Maximaler Verlust -9,39% -9,39% -12,88% -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 203,4100 +13,82% +10,75%
Vontobel Gl.Environmental Ch.G E... thesaurierend 115,8800 +13,21% -
Vontobel Gl.Environmental Ch.N C... thesaurierend 158,1400 +10,91% -6,56%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 157,4700 +10,91% -6,56%
Vontobel Fund - Global Environme... thesaurierend 128,7100 +12,39% +10,08%
Vontobel Fund - Global Environme... thesaurierend 125,0900 +11,47% +7,48%
Vontobel Fund - Global Environme... thesaurierend 108,7600 +14,23% -1,75%
Vontobel Fund - Global Environme... thesaurierend 106,2100 +13,41% -3,79%
Vontobel Gl.Environmental Ch.R E... thesaurierend 718,0100 +13,56% +9,99%
Vontobel Fund - Global Environme... thesaurierend 654,2800 +12,75% +7,63%
Vontobel Gl.Environmental Ch.I U... thesaurierend 128,7400 +15,27% +0,98%
Vontobel Fund - Global Environme... thesaurierend 119,2300 +15,73% -
Vontobel Gl.Environmental Ch.N E... thesaurierend 197,9900 +12,71% +7,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 181,9600 +9,94% +2,87%
Vontobel Gl.Environmental Ch.AN ... ausschüttend 192,8500 +12,71% +7,50%
Vontobel Gl.Environmental Ch.HN ... thesaurierend 219,6900 +14,36% +13,79%
Vontobel Gl.Environmental Ch.B C... thesaurierend 339,0300 +10,00% -8,85%
Vontobel Gl.Environmental Ch.H C... thesaurierend 203,2800 +9,03% +0,38%
Vontobel Gl.Environmental Ch.H U... thesaurierend 211,4200 +13,47% +11,15%
Vontobel Gl.Environmental Ch.N G... thesaurierend 192,6600 +10,52% +6,25%
Vontobel Gl.Environmental Ch.A C... ausschüttend 335,5200 +10,00% -8,85%
Vontobel Gl.Environmental Ch.C U... thesaurierend 259,2800 +13,58% -3,36%
Vontobel Fund - Global Environme... ausschüttend 121,0400 +15,67% -
Vontobel Fund - Global Environme... thesaurierend 121,4200 +15,67% -
Vontobel Fund - Global Environme... thesaurierend 112,1500 +10,73% -
Vontobel Fund - Global Environme... thesaurierend 570,4900 +11,78% +4,87%
Vontobel Gl.Environmental Ch.C E... thesaurierend 187,1600 +11,11% +3,01%
Vontobel Fund - Global Environme... ausschüttend 563,6300 +11,78% +4,88%

Performance

lfd. Jahr  
+11,22%
6 Monate  
+5,72%
1 Jahr  
+13,56%
3 Jahre  
+9,99%
5 Jahre  
+90,68%
10 Jahre     -
seit Beginn  
+106,28%
Jahr
2023  
+14,74%
2022
  -18,50%
2021  
+27,97%
2020  
+28,97%