Vontobel Fund-Energy Revolution A CHF/ LU1407930194 /
| NAV6/6/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4000CHF | -0.34% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 2.09 | -1.10 | -1.51 | 6.94 | 1.03 | - |
| 2017 | -1.43 | 0.11 | -0.61 | -1.86 | -3.64 | -2.95 | 6.21 | -3.52 | 9.87 | 7.76 | -0.70 | 3.03 | +11.72% |
| 2018 | -2.60 | -6.34 | -1.05 | 6.11 | -1.77 | -1.86 | 1.13 | -3.12 | 2.22 | -10.08 | -2.21 | -11.79 | -28.28% |
| 2019 | 11.62 | 2.94 | -0.96 | 3.15 | -9.94 | 6.08 | -0.32 | -4.92 | 2.50 | -0.80 | -1.01 | -1.29 | +5.61% |
| 2020 | -5.73 | -7.95 | -20.83 | 13.81 | 2.97 | 2.36 | 3.84 | 10.86 | 3.63 | 3.71 | 17.50 | 13.16 | +35.54% |
| 2021 | 5.11 | -3.08 | 0.97 | -1.80 | -4.17 | 8.21 | -2.89 | 5.44 | -2.37 | 11.90 | -5.00 | -6.05 | +4.57% |
| 2022 | -8.73 | 2.03 | 2.47 | -8.04 | 4.60 | -8.43 | 9.52 | -0.96 | -10.57 | 4.71 | 4.32 | -8.96 | -18.91% |
| 2023 | 7.78 | -2.80 | -4.64 | -3.28 | -3.37 | 2.56 | -0.40 | -5.95 | -2.67 | -7.30 | 2.51 | 2.74 | -14.76% |
| 2024 | -5.30 | 3.24 | 10.65 | 2.30 | 5.09 | -2.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.26% | 13.11% | 19.10% | 22.72% |
| Sharpe ratio | 2.88 | 3.02 | -0.22 | -0.44 | -0.08 |
| Best month | +10.65% | +10.65% | +10.65% | +11.90% | +17.50% |
| Worst month | -5.30% | -5.30% | -7.30% | -10.57% | -20.83% |
| Maximum loss | -6.53% | -7.58% | -19.77% | -43.47% | -44.59% |
| Outperformance | -12.38% | - | +20.91% | -13.17% | -30.54% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 112.0500 | +1.83% | +0.12% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 132.7200 | +0.88% | -13.40% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 131.4000 | +0.88% | -13.40% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 91.7500 | +3.61% | -10.64% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 271.6000 | +2.42% | +1.86% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 250.0800 | +1.87% | +0.23% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 215.5700 | +0.99% | -2.33% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 105.1600 | -1.57% | -6.19% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 123.9200 | +2.15% | -14.37% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 128.1200 | +1.83% | +0.12% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 106.4000 | -0.74% | -3.86% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 198.4400 | +0.38% | -4.08% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 218.4200 | +0.99% | -2.33% |
Performance
| YTD | +13.82% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +0.88% | ||
| 3 Years | -13.40% | ||
| 5 Years | +9.59% | ||
| 10 Years | - | ||
| Since start | +1.39% | ||
| Year | |||
| 2023 | -14.76% | ||
| 2022 | -18.91% | ||
| 2021 | +4.57% | ||
| 2020 | +35.54% | ||
| 2019 | +5.61% | ||
| 2018 | -28.28% | ||
| 2017 | +11.72% | ||
Dividends
| 11/27/2023 | 0.72 CHF |
| 11/26/2019 | 0.44 CHF |
