Vontobel Fund - Energy Revolution C EUR/  LU0384406244  /

Fonds
NAV5/23/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
198.8900EUR -0.32% reinvestment Equity Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -3.95 -
2009 1.74 -4.44 3.36 11.56 7.87 -4.37 8.52 1.77 4.17 -2.92 6.03 8.50 +48.60%
2010 -2.73 3.59 7.77 0.42 -4.83 -6.21 6.07 0.89 3.75 5.24 6.18 6.90 +29.10%
2011 -0.40 3.56 -1.57 1.00 -1.66 -5.10 -1.60 -11.74 -11.37 12.26 1.70 -0.93 -16.68%
2012 7.61 3.35 -1.44 0.44 -5.40 1.00 4.54 0.16 1.66 -1.62 0.87 1.44 +12.71%
2013 1.30 0.75 2.10 -2.80 4.20 -5.56 0.97 -0.38 2.64 1.72 -0.76 0.42 +4.34%
2014 -1.60 4.25 -0.26 0.23 1.86 3.01 -3.15 4.05 -1.80 -2.86 -1.68 0.86 +2.59%
2015 4.13 7.30 1.90 -1.54 1.76 -4.48 -2.18 -8.56 -7.00 10.45 4.06 -6.88 -2.98%
2016 -7.70 0.77 2.93 2.25 2.08 -1.08 2.86 0.64 -0.71 -1.07 7.24 1.78 +9.71%
2017 -0.94 0.25 -1.24 -3.13 -4.04 -3.38 1.92 -3.98 9.68 6.10 -1.57 3.04 +1.73%
2018 -1.63 -5.93 -3.21 4.43 2.32 -2.91 1.16 -0.32 1.33 -10.54 -1.55 -11.47 -25.97%
2019 10.44 3.26 0.43 0.95 -8.29 7.03 0.35 -3.87 2.69 -2.09 -1.15 0.01 +8.82%
2020 -4.17 -7.52 -20.75 14.24 1.80 2.72 2.68 10.67 3.54 4.60 15.78 13.25 +35.40%
2021 5.13 -4.72 0.26 -1.12 -4.37 8.49 -0.99 4.74 -2.39 14.35 -3.61 -5.60 +8.50%
2022 -9.43 3.28 3.07 -8.09 4.26 -6.09 12.82 -2.04 -9.02 2.02 5.13 -9.59 -15.41%
2023 6.60 -2.47 -4.54 -2.35 -2.63 2.36 1.66 -6.28 -3.72 -6.71 3.88 4.80 -10.00%
2024 -5.57 0.91 8.35 1.94 3.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.60% 10.68% 12.86% 18.21% 21.92%
Sharpe ratio 1.98 2.79 -0.19 -0.25 0.02
Best month +8.35% +8.35% +8.35% +14.35% +15.78%
Worst month -5.57% -5.57% -6.71% -9.59% -20.75%
Maximum loss -7.53% -7.63% -17.61% -37.90% -42.38%
Outperformance -34.18% - -47.21% -69.71% -84.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund-Energy Revolution ... paying dividend 112.2400 +2.86% +1.90%
Vontobel Fund-Energy Revolution ... reinvestment 135.5600 +4.01% -10.42%
Vontobel Fund-Energy Revolution ... paying dividend 134.2200 +4.02% -10.42%
Vontobel Fund-Energy Revolution ... reinvestment 91.4700 +3.32% -9.91%
Vontobel Fund-Energy Revolution ... reinvestment 272.0100 +3.45% +3.67%
Vontobel Fund - Energy Revolutio... reinvestment 250.5100 +2.90% +2.02%
Vontobel Fund - Energy Revolutio... paying dividend 216.0100 +2.01% -0.59%
Vontobel Fund - Energy Revolutio... reinvestment 105.4900 -0.55% -4.43%
Vontobel Fund - Energy Revolutio... reinvestment 123.6100 +1.85% -13.66%
Vontobel Fund-Energy Revolution ... reinvestment 128.3400 +2.86% +1.90%
Vontobel Fund-Energy Revolution ... reinvestment 106.6800 +0.26% -2.07%
Vontobel Fund - Energy Revolutio... reinvestment 198.8900 +1.40% -2.36%
Vontobel Fund - Energy Revolutio... reinvestment 218.8600 +2.01% -0.59%

Performance

YTD  
+9.00%
6 Months  
+15.35%
1 Year  
+1.40%
3 Years
  -2.36%
5 Years  
+23.68%
10 Years  
+5.43%
Since start  
+98.89%
Year
2023
  -10.00%
2022
  -15.41%
2021  
+8.50%
2020  
+35.40%
2019  
+8.82%
2018
  -25.97%
2017  
+1.73%
2016  
+9.71%
2015
  -2.98%