Vontobel Fund-Energy Revolution R EUR/ LU0385069272 /
| NAV6/6/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.6000EUR | -0.17% | 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 | 6.27 | -1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.54% | 12.66% | 18.18% | 21.68% |
| Sharpe ratio | 1.93 | 2.66 | -0.11 | -0.17 | 0.11 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +14.77% | ||
| 1 Year | +2.42% | ||
| 3 Years | +1.86% | ||
| 5 Years | +35.21% | ||
| 10 Years | - | ||
| Since start | +30.13% | ||
| Year | |||
| 2023 | -8.19% | ||
| 2022 | -13.71% | ||
| 2021 | +10.69% | ||
| 2020 | +38.15% | ||
