Vontobel Fund - Energy Revolution I EUR/ LU0384406327 /
| NAV02/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 238.3200EUR | 0.00% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.67% | 11.34% | 12.97% | 18.49% | 22.00% |
| Indice di Sharpe | 0.91 | 1.84 | -0.34 | -0.37 | -0.01 |
| Mese migliore | +8.47% | +8.47% | +8.47% | +14.48% | +15.93% |
| Mese peggiore | -5.44% | -5.44% | -6.59% | -9.48% | -20.66% |
| Perdita massima | -7.37% | -7.45% | -17.18% | -36.11% | -41.81% |
| Outperformance | -9.09% | - | -21.79% | -34.26% | -30.87% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 106.7900 | -0.65% | -9.00% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 127.3700 | -2.02% | -21.12% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 127.7600 | -0.74% | -22.01% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 85.9100 | -3.29% | -19.45% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 258.7000 | -0.07% | -7.42% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 238.3200 | -0.61% | -8.90% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 205.6100 | -1.47% | -11.23% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 100.5500 | -3.93% | -14.56% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 118.0900 | -3.09% | -23.37% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 122.1000 | -0.65% | -9.00% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 101.6300 | -3.15% | -12.45% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 192.0200 | -0.69% | -13.37% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 208.3200 | -1.47% | -11.23% |
Prestazione
| YTD | +4.31% | ||
|---|---|---|---|
| 6 mesi | +11.55% | ||
| 1 anno | -0.61% | ||
| 3 anni | -8.90% | ||
| 5 anni | +19.52% | ||
| Dall'inizio | +138.32% | ||
| Anno | |||
| 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% | ||
