Vontobel Fund - Energy Revolution A EUR/ LU0384406087 /
| NAV2024-05-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.7200EUR | -0.03% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -3.69 | - |
| 2009 | 2.00 | -4.33 | 3.60 | 11.62 | 7.92 | -4.31 | 8.58 | 1.81 | 4.23 | -2.88 | 6.08 | 8.55 | +50.17% |
| 2010 | -2.68 | 3.63 | 7.83 | 0.48 | -4.78 | -6.17 | 6.12 | 0.94 | 3.80 | 5.29 | 6.23 | 6.95 | +29.87% |
| 2011 | -0.35 | 3.61 | -1.52 | 1.05 | -1.62 | -5.05 | -1.54 | -11.69 | -11.32 | 12.31 | 1.74 | -0.87 | -16.18% |
| 2012 | 7.66 | 3.40 | -1.39 | 0.48 | -5.35 | 1.05 | 4.60 | 0.21 | 1.70 | -1.57 | 0.92 | 1.50 | +13.39% |
| 2013 | 1.35 | 0.80 | 2.15 | -2.74 | 4.26 | -5.52 | 1.03 | -0.33 | 2.69 | 1.77 | -0.71 | 0.48 | +4.97% |
| 2014 | -1.55 | 4.30 | -0.21 | 0.28 | 1.91 | 3.06 | -3.10 | 4.10 | -1.75 | -2.81 | -1.63 | 0.91 | +3.20% |
| 2015 | 4.18 | 7.35 | 1.95 | -1.48 | 1.81 | -4.43 | -2.13 | -8.52 | -6.95 | 10.51 | 4.12 | -6.84 | -2.40% |
| 2016 | -7.65 | 0.81 | 2.99 | 2.30 | 2.13 | -1.02 | 2.77 | 0.83 | -0.65 | -1.01 | 7.29 | 1.83 | +10.37% |
| 2017 | -0.89 | 0.30 | -1.19 | -3.08 | -3.99 | -3.33 | 1.98 | -3.94 | 9.73 | 6.16 | -1.52 | 3.09 | +2.35% |
| 2018 | -1.58 | -5.89 | -3.16 | 4.49 | 2.37 | -2.86 | 1.22 | -0.27 | 1.38 | -10.49 | -1.49 | -11.43 | -25.52% |
| 2019 | 10.49 | 3.31 | 0.47 | 1.00 | -8.25 | 7.09 | 0.41 | -3.82 | 2.74 | -2.05 | -1.09 | 0.06 | +9.48% |
| 2020 | -4.12 | -7.47 | -20.71 | 14.30 | 1.85 | 2.78 | 2.73 | 10.73 | 3.59 | 4.65 | 15.84 | 13.31 | +36.23% |
| 2021 | 5.18 | -4.68 | 0.32 | -1.07 | -4.32 | 8.55 | -0.94 | 4.79 | -2.35 | 14.41 | -3.56 | -5.55 | +9.15% |
| 2022 | -9.39 | 3.33 | 3.12 | -8.05 | 4.31 | -6.05 | 12.87 | -1.99 | -8.98 | 2.08 | 5.18 | -9.55 | -14.90% |
| 2023 | 6.66 | -2.42 | -4.49 | -2.31 | -2.58 | 2.41 | 1.72 | -6.23 | -3.68 | -6.65 | 3.93 | 4.85 | -9.46% |
| 2024 | -5.52 | 0.95 | 8.39 | 0.59 | 4.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.82% | 12.90% | 18.26% | 21.98% |
| Sharpe ratio | 2.11 | 3.17 | -0.16 | -0.16 | 0.01 |
| Best month | +8.39% | +8.39% | +8.39% | +14.41% | +15.84% |
| Worst month | -5.52% | -5.52% | -6.65% | -9.55% | -20.71% |
| Maximum loss | -7.46% | -7.55% | -17.43% | -37.17% | -42.14% |
| Outperformance | -33.60% | - | -46.57% | -68.11% | -81.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 112.0800 | +2.56% | +5.28% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 134.5500 | +2.69% | -7.77% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 133.2200 | +2.68% | -7.77% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 91.7000 | +2.58% | -5.78% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 271.5700 | +3.15% | +7.10% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 250.1300 | +2.60% | +5.39% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 215.7200 | +1.71% | +2.69% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 105.3900 | -0.84% | -1.25% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 123.9500 | +1.14% | -9.72% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 128.1500 | +2.56% | +5.27% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 106.5600 | -0.03% | +1.19% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 198.6500 | +1.10% | +0.86% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 218.5700 | +1.71% | +2.69% |
Performance
| YTD | +9.11% | ||
|---|---|---|---|
| 6 Months | +17.38% | ||
| 1 Year | +1.71% | ||
| 3 Years | +2.69% | ||
| 5 Years | +22.37% | ||
| 10 Years | +14.05% | ||
| Since start | +119.65% | ||
| Year | |||
| 2023 | -9.46% | ||
| 2022 | -14.90% | ||
| 2021 | +9.15% | ||
| 2020 | +36.23% | ||
| 2019 | +9.48% | ||
| 2018 | -25.52% | ||
| 2017 | +2.35% | ||
| 2016 | +10.37% | ||
| 2015 | -2.40% | ||
Dividends
| 2023-11-27 | 1.25 EUR |
| 2019-11-26 | 0.72 EUR |
| 2017-11-28 | 0.99 EUR |
| 2014-11-28 | 0.25 EUR |
| 2013-11-27 | 0.23 EUR |
