Vontobel Fund - Energy Revolution H (hedged) CHF/ LU0469623382 /
NAV06.06.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105,1600CHF | -0,18% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -5,01 | -1,59 | -11,45 | -11,50 | 12,30 | 1,66 | -0,92 | - |
2012 | 7,61 | 3,31 | -1,42 | 0,46 | -5,40 | 0,99 | 4,55 | 0,14 | 1,72 | -1,60 | 0,90 | 1,44 | +12,81% |
2013 | 1,28 | 0,77 | 2,14 | -2,75 | 4,30 | -5,51 | 1,04 | -0,34 | 2,68 | 1,76 | -0,73 | 0,44 | +4,83% |
2014 | -1,58 | 4,28 | -0,23 | 0,26 | 1,87 | 3,00 | -3,11 | 4,08 | -1,79 | -2,82 | -1,61 | 0,82 | +2,85% |
2015 | 3,91 | 7,28 | 1,83 | -1,63 | 1,71 | -4,52 | -2,35 | -8,59 | -7,04 | 10,40 | 4,08 | -7,03 | -3,89% |
2016 | -7,74 | 0,81 | 2,93 | 2,26 | 2,08 | -1,07 | 2,72 | 0,77 | -0,75 | -1,08 | 7,30 | 1,73 | +9,67% |
2017 | -0,92 | 0,27 | -1,26 | -3,12 | -4,02 | -3,39 | 1,95 | -3,97 | 9,69 | 6,08 | -1,58 | 3,04 | +1,82% |
2018 | -1,62 | -5,92 | -3,25 | 4,47 | 2,34 | -2,89 | 1,15 | -0,30 | 1,34 | -10,55 | -1,48 | -11,50 | -25,90% |
2019 | 10,46 | 3,29 | 0,41 | 0,97 | -8,26 | 7,03 | 0,35 | -3,81 | 2,68 | -2,08 | -1,12 | -0,01 | +8,99% |
2020 | -4,13 | -7,50 | -20,73 | 14,24 | 1,89 | 2,79 | 2,71 | 10,69 | 3,54 | 4,61 | 15,84 | 13,24 | +35,86% |
2021 | 5,16 | -4,77 | 0,21 | -1,08 | -4,34 | 8,51 | -0,99 | 4,81 | -2,35 | 14,34 | -3,58 | -5,57 | +8,69% |
2022 | -9,44 | 3,28 | 3,10 | -8,06 | 4,28 | -5,93 | 12,88 | -2,11 | -9,09 | 2,02 | 5,08 | -9,69 | -15,40% |
2023 | 6,55 | -2,52 | -4,65 | -2,42 | -2,78 | 2,23 | 1,51 | -6,40 | -3,89 | -6,86 | 3,70 | 4,62 | -11,37% |
2024 | -5,78 | 0,74 | 8,21 | 0,34 | 5,93 | -1,28 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,62% | 10,57% | 12,66% | 18,18% | 21,94% |
Sharpe Ratio | 1,45 | 2,16 | -0,42 | -0,32 | 0,00 |
Bester Monat | +8,21% | +8,21% | +8,21% | +14,34% | +15,84% |
Schlechtester Monat | -5,78% | -5,78% | -6,86% | -9,69% | -20,73% |
Maximaler Verlust | -7,79% | -7,90% | -18,11% | -38,57% | -42,32% |
Outperformance | -11,53% | - | +26,85% | -7,26% | -32,46% |
Alle Kurse in CHF
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 | +7,77% | ||
---|---|---|---|
6 Monate | +12,45% | ||
1 Jahr | -1,57% | ||
3 Jahre | -6,19% | ||
5 Jahre | +20,09% | ||
10 Jahre | +0,34% | ||
seit Beginn | +5,16% | ||
Jahr | |||
2023 | -11,37% | ||
2022 | -15,40% | ||
2021 | +8,69% | ||
2020 | +35,86% | ||
2019 | +8,99% | ||
2018 | -25,90% | ||
2017 | +1,82% | ||
2016 | +9,67% | ||
2015 | -3,89% |