Vontobel Fund - Energy Revolution C USD/ LU0571082402 /
NAV30.05.2024 | Diff.+0,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124,4300USD | +0,70% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -11,57 | -17,41 | 16,69 | -1,84 | -4,46 | - |
2012 | 8,51 | 5,61 | -1,89 | -0,18 | -11,62 | 3,67 | 1,45 | 2,52 | 3,76 | -0,91 | 1,24 | 2,83 | +14,47% |
2013 | 4,30 | -2,97 | 0,28 | -0,20 | 2,44 | -5,28 | 3,14 | -1,07 | 5,36 | 2,16 | -0,60 | 1,64 | +9,05% |
2014 | -3,70 | 6,77 | -0,47 | 0,83 | 0,25 | 3,36 | -5,35 | 2,44 | -5,83 | -3,64 | -2,17 | -2,10 | -9,91% |
2015 | -2,89 | 6,65 | -2,44 | 2,74 | -0,44 | -2,93 | -2,99 | -7,27 | -7,36 | 9,31 | -0,51 | -4,22 | -12,91% |
2016 | -8,05 | 1,17 | 7,95 | 2,77 | -0,79 | -1,27 | 2,61 | 1,12 | 0,19 | -3,49 | 3,77 | 1,20 | +6,53% |
2017 | 1,49 | -1,42 | -0,60 | -1,37 | -0,91 | -1,99 | 5,35 | -3,17 | 9,05 | 4,56 | 0,74 | 3,76 | +15,81% |
2018 | 2,06 | -7,90 | -2,40 | 2,59 | -1,15 | -2,88 | 1,37 | -0,88 | 1,15 | -12,72 | -1,63 | -10,61 | -29,52% |
2019 | 10,85 | 2,48 | -0,97 | 0,75 | -8,82 | 9,38 | -1,89 | -4,90 | 1,66 | 0,19 | -2,29 | 1,80 | +6,85% |
2020 | -5,38 | -8,33 | -20,84 | 14,04 | 3,38 | 3,74 | 8,09 | 11,95 | 1,51 | 3,91 | 18,90 | 15,84 | +47,62% |
2021 | 4,39 | -4,81 | -2,93 | 1,28 | -2,87 | 5,24 | -1,01 | 4,26 | -4,17 | 14,18 | -6,25 | -4,62 | +0,84% |
2022 | -10,72 | 3,49 | 2,10 | -12,85 | 5,87 | -8,36 | 10,04 | -3,40 | -11,36 | 2,93 | 9,53 | -6,29 | -20,61% |
2023 | 8,48 | -4,76 | -2,20 | -0,78 | -5,97 | 4,75 | 2,74 | -7,74 | -6,08 | -6,86 | 7,23 | 6,11 | -6,85% |
2024 | -7,14 | 0,52 | 8,13 | 1,12 | 5,37 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,62% | 13,43% | 15,33% | 20,23% | 23,16% |
Sharpe Ratio | 1,24 | 1,99 | 0,07 | -0,46 | 0,01 |
Bester Monat | +8,13% | +8,13% | +8,13% | +14,18% | +18,90% |
Schlechtester Monat | -7,14% | -7,14% | -7,74% | -12,85% | -20,84% |
Maximaler Verlust | -9,44% | -10,80% | -20,56% | -42,50% | -44,66% |
Outperformance | -36,67% | - | -51,34% | -71,63% | -94,31% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fund-Energy Revolution ... | ausschüttend | 112,8700 | +5,23% | -0,52% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 135,0000 | +5,45% | -13,53% | |
Vontobel Fund-Energy Revolution ... | ausschüttend | 133,6700 | +5,45% | -13,53% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 92,1100 | +6,35% | -11,80% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 273,5600 | +5,84% | +1,20% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 251,9200 | +5,28% | -0,41% | |
Vontobel Fund - Energy Revolutio... | ausschüttend | 217,1900 | +4,37% | -2,96% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 106,0000 | +1,72% | -6,76% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 124,4300 | +4,84% | -15,49% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 129,0600 | +5,23% | -0,52% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 107,2100 | +2,54% | -4,46% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 199,9500 | +3,74% | -4,69% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 220,0600 | +4,37% | -2,96% |
Performance
lfd. Jahr | +7,55% | ||
---|---|---|---|
6 Monate | +14,11% | ||
1 Jahr | +4,84% | ||
3 Jahre | -15,49% | ||
5 Jahre | +22,40% | ||
10 Jahre | -16,58% | ||
seit Beginn | -17,19% | ||
Jahr | |||
2023 | -6,85% | ||
2022 | -20,61% | ||
2021 | +0,84% | ||
2020 | +47,62% | ||
2019 | +6,85% | ||
2018 | -29,52% | ||
2017 | +15,81% | ||
2016 | +6,53% | ||
2015 | -12,91% |