Vontobel Fund-Energy Revolution HN CHF H/ LU1683485509 /
| NAV16/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.5600CHF | -0.04% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.52 | 2.99 | - |
| 2018 | -1.55 | -5.86 | -3.20 | 4.55 | 2.40 | -2.84 | 1.23 | -0.25 | 1.40 | -10.48 | -1.41 | -11.44 | -25.32% |
| 2019 | 10.53 | 3.36 | 0.47 | 1.06 | -8.20 | 7.09 | 0.41 | -3.74 | 2.76 | -2.01 | -1.05 | 0.05 | +9.89% |
| 2020 | -4.08 | -7.44 | -20.67 | 14.30 | 1.95 | 2.88 | 2.77 | 10.76 | 3.59 | 4.67 | 15.91 | 13.32 | +36.89% |
| 2021 | 5.24 | -4.70 | 0.31 | -1.00 | -4.29 | 8.59 | -0.92 | 4.89 | -2.30 | 14.43 | -3.52 | -5.51 | +9.65% |
| 2022 | -9.37 | 3.32 | 3.18 | -7.99 | 4.35 | -5.86 | 12.94 | -2.02 | -9.03 | 2.11 | 5.14 | -9.62 | -14.70% |
| 2023 | 6.60 | -2.45 | -4.59 | -2.37 | -2.70 | 2.29 | 1.58 | -6.34 | -3.81 | -6.78 | 3.77 | 4.68 | -10.66% |
| 2024 | -5.70 | 0.80 | 8.27 | 0.42 | 4.83 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.80% | 10.83% | 12.89% | 18.26% | 21.71% |
| Índice de Sharpe | 1.89 | 2.93 | -0.30 | -0.19 | 0.01 |
| El mes mejor | +8.27% | +8.27% | +8.27% | +14.43% | +15.91% |
| El mes peor | -5.70% | -5.70% | -6.78% | -9.62% | -20.67% |
| Pérdida máxima | -7.70% | -7.81% | -17.88% | -37.60% | -42.01% |
| Rendimiento superior | -32.09% | - | -43.33% | -56.13% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 112.0800 | +2.56% | +5.28% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 134.5500 | +2.69% | -7.77% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 133.2200 | +2.68% | -7.77% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 91.7000 | +2.58% | -5.78% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 271.5700 | +3.15% | +7.10% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 250.1300 | +2.60% | +5.39% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 215.7200 | +1.71% | +2.69% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 105.3900 | -0.84% | -1.25% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 123.9500 | +1.14% | -9.72% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 128.1500 | +2.56% | +5.27% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 106.5600 | -0.03% | +1.19% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 198.6500 | +1.10% | +0.86% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 218.5700 | +1.71% | +2.69% |
Performance
| Año hasta la fecha | +8.34% | ||
|---|---|---|---|
| 6 Meses | +16.27% | ||
| Promedio móvil | -0.03% | ||
| 3 Años | +1.19% | ||
| 5 Años | +21.57% | ||
| 10 Años | - | ||
| Desde el principio | +6.56% | ||
| Año | |||
| 2023 | -10.66% | ||
| 2022 | -14.70% | ||
| 2021 | +9.65% | ||
| 2020 | +36.89% | ||
| 2019 | +9.89% | ||
| 2018 | -25.32% | ||
