Vontobel Fund-Energy Revolution N EUR/ LU0952815594 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1500EUR | -0.02% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.10 | 4.56 | 2.44 | -2.80 | 1.29 | -0.19 | 1.44 | -10.42 | -1.43 | -11.37 | - |
| 2019 | 10.57 | 3.37 | 0.54 | 1.07 | -8.17 | 7.15 | 0.48 | -3.75 | 2.82 | -1.97 | -1.03 | 0.13 | +10.38% |
| 2020 | -4.05 | -7.41 | -20.66 | 14.38 | 1.92 | 2.86 | 2.80 | 10.81 | 3.66 | 4.71 | 15.93 | 13.38 | +37.36% |
| 2021 | 5.25 | -4.62 | 0.39 | -1.00 | -4.26 | 8.62 | -0.88 | 4.86 | -2.28 | 14.48 | -3.49 | -5.48 | +10.06% |
| 2022 | -9.33 | 3.40 | 3.19 | -7.99 | 4.39 | -5.98 | 12.94 | -1.91 | -8.92 | 2.16 | 5.25 | -9.49 | -14.20% |
| 2023 | 6.74 | -2.36 | -4.43 | -2.25 | -2.51 | 2.48 | 1.79 | -6.17 | -3.61 | -6.59 | 4.00 | 4.92 | -8.72% |
| 2024 | -5.45 | 1.02 | 8.47 | 0.66 | 4.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.81% | 12.89% | 18.26% | 21.98% |
| Sharpe ratio | 2.22 | 3.28 | -0.10 | -0.11 | 0.05 |
| Best month | +8.47% | +8.47% | +8.47% | +14.48% | +15.93% |
| Worst month | -5.45% | -5.45% | -6.59% | -9.49% | -20.66% |
| Maximum loss | -7.37% | -7.46% | -17.19% | -36.16% | -41.82% |
| Outperformance | -10.41% | - | +27.96% | -8.64% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +17.86% | ||
| 1 Year | +2.56% | ||
| 3 Years | +5.27% | ||
| 5 Years | +27.54% | ||
| 10 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | -8.72% | ||
| 2022 | -14.20% | ||
| 2021 | +10.06% | ||
| 2020 | +37.36% | ||
| 2019 | +10.38% | ||
