Vontobel Fund - Energy Revolution H (hedged) CHF/ LU0469623382 /
| NAV6/5/2024 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3500CHF | +0.50% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.62% | 12.68% | 18.20% | 21.94% |
| Sharpe ratio | 1.50 | 2.22 | -0.35 | -0.32 | 0.00 |
| Best month | +8.21% | +8.21% | +8.21% | +14.34% | +15.84% |
| Worst month | -5.78% | -5.78% | -6.86% | -9.69% | -20.73% |
| Maximum loss | -7.79% | -7.90% | -18.11% | -38.57% | -42.32% |
| Outperformance | -11.53% | - | +26.85% | -7.26% | -32.46% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 112.0500 | +1.83% | +0.12% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 132.7200 | +0.88% | -13.40% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 131.8500 | +2.05% | -13.11% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 91.8000 | +4.25% | -10.60% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 271.6000 | +2.42% | +1.86% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 250.5000 | +2.81% | +0.40% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 215.9300 | +1.92% | -2.17% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 105.3500 | -0.65% | -6.02% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 123.9900 | +2.78% | -14.32% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 128.1200 | +1.83% | +0.12% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 106.4000 | -0.74% | -3.86% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 198.7800 | +1.31% | -3.91% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 218.7900 | +1.92% | -2.16% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +12.83% | ||
| 1 Year | -0.65% | ||
| 3 Years | -6.02% | ||
| 5 Years | +20.65% | ||
| 10 Years | +1.21% | ||
| Since start | +5.35% | ||
| Year | |||
| 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% | ||
