Vontobel Fund-Energy Revolution R EUR/ LU0385069272 /
| NAV5/16/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.5700EUR | -0.03% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.12 | -8.13 | 7.20 | 0.53 | -3.70 | 2.86 | -1.92 | -0.99 | 0.19 | - |
| 2020 | -4.01 | -7.37 | -20.62 | 14.43 | 1.97 | 2.91 | 2.85 | 10.86 | 3.71 | 4.77 | 16.52 | 12.91 | +38.15% |
| 2021 | 5.30 | -4.58 | 0.44 | -0.95 | -4.21 | 8.67 | -0.83 | 4.92 | -2.23 | 14.53 | -3.44 | -5.44 | +10.69% |
| 2022 | -9.28 | 3.44 | 3.25 | -7.94 | 4.44 | -5.94 | 13.00 | -1.87 | -8.87 | 2.20 | 5.30 | -9.44 | -13.71% |
| 2023 | 6.79 | -2.32 | -4.38 | -2.20 | -2.46 | 2.53 | 1.84 | -6.12 | -3.57 | -6.54 | 4.05 | 4.97 | -8.19% |
| 2024 | -5.40 | 1.07 | 8.51 | 0.72 | 4.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.81% | 12.89% | 18.26% | 21.73% |
| Sharpe ratio | 2.28 | 3.36 | -0.05 | -0.08 | 0.08 |
| Best month | +8.51% | +8.51% | +8.51% | +14.53% | +16.52% |
| Worst month | -5.40% | -5.40% | -6.54% | -9.44% | -20.62% |
| Maximum loss | -7.31% | -7.39% | -17.02% | -35.44% | -41.60% |
| Outperformance | -9.99% | - | +28.86% | - | - |
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 | +9.70% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +3.15% | ||
| 3 Years | +7.10% | ||
| 5 Years | +31.25% | ||
| 10 Years | - | ||
| Since start | +30.12% | ||
| Year | |||
| 2023 | -8.19% | ||
| 2022 | -13.71% | ||
| 2021 | +10.69% | ||
| 2020 | +38.15% | ||
