Vontobel Fund - Energy Revolution C USD/ LU0571082402 /
| Стоимость чистых активов30.05.2024 | Изменение+0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.4300USD | +0.70% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.62% | 13.43% | 15.33% | 20.23% | 23.16% |
| Коэффициент Шарпа | 1.24 | 1.99 | 0.07 | -0.46 | 0.01 |
| Лучший месяц | +8.13% | +8.13% | +8.13% | +14.18% | +18.90% |
| Худший месяц | -7.14% | -7.14% | -7.74% | -12.85% | -20.84% |
| Максимальный убыток | -9.44% | -10.80% | -20.56% | -42.50% | -44.66% |
| Outperformance | -36.67% | - | -51.34% | -71.63% | -94.31% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 112.8700 | +5.23% | -0.52% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 135.0000 | +5.45% | -13.53% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 133.6700 | +5.45% | -13.53% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 92.1100 | +6.35% | -11.80% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 273.5600 | +5.84% | +1.20% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 251.9200 | +5.28% | -0.41% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 217.1900 | +4.37% | -2.96% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 106.0000 | +1.72% | -6.76% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 124.4300 | +4.84% | -15.49% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 129.0600 | +5.23% | -0.52% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 107.2100 | +2.54% | -4.46% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 199.9500 | +3.74% | -4.69% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 220.0600 | +4.37% | -2.96% |
Результат
| C начала года на сегодняшний день | +7.55% | ||
|---|---|---|---|
| 6 месяцев | +14.11% | ||
| 1 год | +4.84% | ||
| 3 года | -15.49% | ||
| 5 лет | +22.40% | ||
| 10 лет | -16.58% | ||
| С самого начала | -17.19% | ||
| Год | |||
| 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% | ||
