Vontobel Fund-Energy Revolution HN CHF H/ LU1683485509 /
| NAV06/06/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.4000CHF | -0.18% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.99 | -1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.61% | 10.56% | 12.66% | 18.18% | 21.66% |
| Indice di Sharpe | 1.55 | 2.26 | -0.35 | -0.28 | 0.04 |
| Mese migliore | +8.27% | +8.27% | +8.27% | +14.43% | +15.91% |
| Mese peggiore | -5.70% | -5.70% | -6.78% | -9.62% | -20.67% |
| Perdita massima | -7.70% | -7.81% | -17.88% | -37.60% | -42.01% |
| Outperformance | -32.09% | - | -43.33% | -56.13% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 131.4000 | +0.88% | -13.40% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 91.7500 | +3.61% | -10.64% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 271.6000 | +2.42% | +1.86% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 250.0800 | +1.87% | +0.23% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 215.5700 | +0.99% | -2.33% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 105.1600 | -1.57% | -6.19% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 123.9200 | +2.15% | -14.37% | |
| 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 | 198.4400 | +0.38% | -4.08% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 218.4200 | +0.99% | -2.33% |
Prestazione
| YTD | +8.17% | ||
|---|---|---|---|
| 6 mesi | +12.93% | ||
| 1 anno | -0.74% | ||
| 3 anni | -3.86% | ||
| 5 anni | +25.10% | ||
| 10 anni | - | ||
| Dall'inizio | +6.40% | ||
| Anno | |||
| 2023 | -10.66% | ||
| 2022 | -14.70% | ||
| 2021 | +9.65% | ||
| 2020 | +36.89% | ||
| 2019 | +9.89% | ||
| 2018 | -25.32% | ||
