Vontobel Fund - Energy Revolution C USD/ LU0571082402 /
NAV06.06.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123,9200USD | -0,06% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 6,02 | -1,02 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,49% | 13,27% | 15,08% | 20,18% | 23,14% |
Sharpe Ratio | 1,09 | 2,08 | -0,11 | -0,44 | -0,02 |
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 | 112,0500 | +1,83% | +0,12% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 132,7200 | +0,88% | -13,40% | |
Vontobel Fund-Energy Revolution ... | ausschüttend | 131,4000 | +0,88% | -13,40% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 91,7500 | +3,61% | -10,64% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 271,6000 | +2,42% | +1,86% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 250,0800 | +1,87% | +0,23% | |
Vontobel Fund - Energy Revolutio... | ausschüttend | 215,5700 | +0,99% | -2,33% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 105,1600 | -1,57% | -6,19% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 123,9200 | +2,15% | -14,37% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 128,1200 | +1,83% | +0,12% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 106,4000 | -0,74% | -3,86% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 198,4400 | +0,38% | -4,08% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 218,4200 | +0,99% | -2,33% |
Performance
lfd. Jahr | +7,10% | ||
---|---|---|---|
6 Monate | +14,55% | ||
1 Jahr | +2,15% | ||
3 Jahre | -14,37% | ||
5 Jahre | +17,96% | ||
10 Jahre | -18,02% | ||
seit Beginn | -17,53% | ||
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% |