Vontobel Fund-Energy Revolution N EUR/ LU0952815594 /
| NAV06/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.1200EUR | -0.16% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 6.22 | -1.20 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.59% | 10.54% | 12.66% | 18.18% | 21.93% |
| Índice de Sharpe | 1.86 | 2.59 | -0.15 | -0.20 | 0.08 |
| El mes mejor | +8.47% | +8.47% | +8.47% | +14.48% | +15.93% |
| El mes peor | -5.45% | -5.45% | -6.59% | -9.49% | -20.66% |
| Pérdida máxima | -7.37% | -7.46% | -17.19% | -36.16% | -41.82% |
| Rendimiento superior | -10.41% | - | +27.96% | -8.64% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +9.44% | ||
|---|---|---|---|
| 6 Meses | +14.44% | ||
| Promedio móvil | +1.83% | ||
| 3 Años | +0.12% | ||
| 5 Años | +31.38% | ||
| 10 Años | - | ||
| Desde el principio | +16.01% | ||
| Año | |||
| 2023 | -8.72% | ||
| 2022 | -14.20% | ||
| 2021 | +10.06% | ||
| 2020 | +37.36% | ||
| 2019 | +10.38% | ||
