Vontobel Fund - Energy Revolution I EUR/ LU0384406327 /
NAV02.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
238.3200EUR | 0.00% | thesaurierend | Aktien weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -3.75 | - |
2009 | 1.99 | -4.35 | 3.54 | 11.70 | 8.00 | -4.24 | 8.66 | 1.88 | 4.30 | -2.81 | 6.16 | 8.64 | +51.02% |
2010 | -2.61 | 3.70 | 7.91 | 0.54 | -4.71 | -6.10 | 6.20 | 1.03 | 3.87 | 5.37 | 6.31 | 7.03 | +31.01% |
2011 | -0.27 | 3.67 | -1.45 | 1.12 | -1.54 | -4.98 | -1.48 | -11.63 | -11.27 | 12.40 | 1.82 | -0.77 | -15.42% |
2012 | 7.75 | 3.47 | -1.32 | 0.56 | -5.28 | 1.13 | 4.68 | 0.29 | 1.77 | -1.49 | 0.99 | 1.57 | +14.40% |
2013 | 1.42 | 0.86 | 2.22 | -2.67 | 4.34 | -5.46 | 1.11 | -0.25 | 2.76 | 1.85 | -0.64 | 0.56 | +5.87% |
2014 | -1.48 | 4.37 | -0.13 | 0.35 | 1.98 | 3.14 | -3.02 | 4.17 | -1.68 | -2.74 | -1.56 | 0.99 | +4.09% |
2015 | 4.25 | 7.42 | 2.03 | -1.42 | 1.88 | -4.35 | -2.06 | -8.44 | -6.90 | 10.59 | 4.20 | -6.76 | -1.55% |
2016 | -7.59 | 0.89 | 3.06 | 2.36 | 2.21 | -0.96 | 2.84 | 0.91 | -0.58 | -0.94 | 7.36 | 1.90 | +11.33% |
2017 | -0.82 | 0.37 | -1.12 | -3.02 | -3.91 | -3.26 | 2.05 | -3.86 | 9.81 | 6.23 | -1.45 | 3.16 | +3.24% |
2018 | -1.50 | -5.83 | -3.10 | 4.56 | 2.45 | -2.79 | 1.29 | -0.19 | 1.44 | -10.42 | -1.43 | -11.36 | -24.87% |
2019 | 10.57 | 3.37 | 0.54 | 1.08 | -8.18 | 7.15 | 0.49 | -3.75 | 2.82 | -1.97 | -1.02 | 0.14 | +10.43% |
2020 | -4.05 | -7.41 | -20.66 | 14.38 | 1.92 | 2.85 | 2.81 | 10.82 | 3.66 | 4.72 | 15.93 | 13.39 | +37.42% |
2021 | 5.25 | -4.62 | 0.40 | -1.00 | -4.25 | 8.63 | -0.87 | 4.86 | -2.28 | 14.48 | -3.48 | -5.49 | +10.10% |
2022 | -9.32 | 3.40 | 3.20 | -7.98 | 4.39 | -5.98 | 12.95 | -1.92 | -8.91 | 2.16 | 5.25 | -9.48 | -14.17% |
2023 | 6.74 | -2.36 | -4.42 | -2.25 | -2.50 | 2.48 | 1.80 | -6.16 | -3.61 | -6.59 | 4.00 | 4.92 | -8.68% |
2024 | -5.44 | 1.02 | 8.47 | 0.67 | 0.00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.67% | 11.34% | 12.97% | 18.49% | 22.00% |
Sharpe Ratio | 0.91 | 1.84 | -0.34 | -0.37 | -0.01 |
Bester Monat | +8.47% | +8.47% | +8.47% | +14.48% | +15.93% |
Schlechtester Monat | -5.44% | -5.44% | -6.59% | -9.48% | -20.66% |
Maximaler Verlust | -7.37% | -7.45% | -17.18% | -36.11% | -41.81% |
Outperformance | -9.09% | - | -21.79% | -34.26% | -30.87% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fund-Energy Revolution ... | ausschüttend | 106.7900 | -0.65% | -9.00% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 127.3700 | -2.02% | -21.12% | |
Vontobel Fund-Energy Revolution ... | ausschüttend | 126.1000 | -2.03% | -21.13% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 85.9100 | -3.29% | -19.45% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 258.7000 | -0.07% | -7.42% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 238.3200 | -0.61% | -8.90% | |
Vontobel Fund - Energy Revolutio... | ausschüttend | 205.6100 | -1.47% | -11.23% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 100.5500 | -3.93% | -14.56% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 116.1900 | -4.65% | -22.82% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 122.1000 | -0.65% | -9.00% | |
Vontobel Fund-Energy Revolution ... | thesaurierend | 101.6300 | -3.15% | -12.45% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 189.3700 | -2.06% | -12.81% | |
Vontobel Fund - Energy Revolutio... | thesaurierend | 208.3200 | -1.47% | -11.23% |
Performance
lfd. Jahr | +4.31% | ||
---|---|---|---|
6 Monate | +11.55% | ||
1 Jahr | -0.61% | ||
3 Jahre | -8.90% | ||
5 Jahre | +19.52% | ||
seit Beginn | +138.32% | ||
Jahr | |||
2023 | -8.68% | ||
2022 | -14.17% | ||
2021 | +10.10% | ||
2020 | +37.42% | ||
2019 | +10.43% | ||
2018 | -24.87% | ||
2017 | +3.24% | ||
2016 | +11.33% | ||
2015 | -1.55% |