Vontobel Fund - Energy Revolution B EUR/ LU0384406160 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.3200EUR | 0.00% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -3.83 | - |
| 2009 | 1.91 | -4.41 | 3.47 | 11.62 | 7.92 | -4.31 | 8.58 | 1.81 | 4.22 | -2.88 | 6.08 | 8.55 | +49.70% |
| 2010 | -2.68 | 3.64 | 7.83 | 0.47 | -4.78 | -6.16 | 6.12 | 0.95 | 3.79 | 5.29 | 6.23 | 6.95 | +29.87% |
| 2011 | -0.34 | 3.60 | -1.52 | 1.05 | -1.61 | -5.05 | -1.54 | -11.69 | -11.33 | 12.32 | 1.75 | -0.88 | -16.18% |
| 2012 | 7.67 | 3.40 | -1.40 | 0.49 | -5.35 | 1.05 | 4.60 | 0.21 | 1.71 | -1.57 | 0.92 | 1.50 | +13.40% |
| 2013 | 1.35 | 0.80 | 2.15 | -2.74 | 4.26 | -5.52 | 1.03 | -0.33 | 2.69 | 1.78 | -0.71 | 0.47 | +4.96% |
| 2014 | -1.55 | 4.31 | -0.21 | 0.28 | 1.91 | 3.06 | -3.10 | 4.10 | -1.75 | -2.81 | -1.63 | 0.91 | +3.20% |
| 2015 | 4.18 | 7.35 | 1.95 | -1.49 | 1.81 | -4.42 | -2.13 | -8.51 | -6.96 | 10.51 | 4.12 | -6.84 | -2.40% |
| 2016 | -7.65 | 0.82 | 2.98 | 2.30 | 2.13 | -1.03 | 2.77 | 0.82 | -0.65 | -1.02 | 7.28 | 1.83 | +10.37% |
| 2017 | -0.89 | 0.30 | -1.19 | -3.09 | -3.99 | -3.33 | 1.97 | -3.93 | 9.73 | 6.16 | -1.52 | 3.09 | +2.34% |
| 2018 | -1.58 | -5.89 | -3.16 | 4.48 | 2.37 | -2.86 | 1.22 | -0.27 | 1.37 | -10.49 | -1.50 | -11.43 | -25.52% |
| 2019 | 10.49 | 3.31 | 0.47 | 1.00 | -8.24 | 7.08 | 0.41 | -3.82 | 2.75 | -2.04 | -1.10 | 0.06 | +9.49% |
| 2020 | -4.12 | -7.47 | -20.72 | 14.29 | 1.86 | 2.78 | 2.73 | 10.73 | 3.59 | 4.65 | 15.84 | 13.31 | +36.22% |
| 2021 | 5.18 | -4.68 | 0.31 | -1.07 | -4.32 | 8.55 | -0.95 | 4.79 | -2.34 | 14.40 | -3.56 | -5.55 | +9.15% |
| 2022 | -9.39 | 3.33 | 3.12 | -8.05 | 4.31 | -6.05 | 12.87 | -1.99 | -8.97 | 2.08 | 5.18 | -9.55 | -14.90% |
| 2023 | 6.66 | -2.42 | -4.49 | -2.31 | -2.57 | 2.41 | 1.72 | -6.23 | -3.67 | -6.66 | 3.93 | 4.85 | -9.46% |
| 2024 | -5.52 | 0.96 | 8.40 | 0.59 | 0.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 11.34% | 12.97% | 18.49% | 22.00% |
| Sharpe ratio | 0.82 | 1.74 | -0.41 | -0.42 | -0.05 |
| Best month | +8.40% | +8.40% | +8.40% | +14.40% | +15.84% |
| Worst month | -5.52% | -5.52% | -6.66% | -9.55% | -20.72% |
| Maximum loss | -7.46% | -7.55% | -17.43% | -37.17% | -42.15% |
| Outperformance | -33.60% | - | -46.57% | -68.10% | -81.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | 126.1000 | -2.03% | -21.13% | |
| 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 | 116.1900 | -4.65% | -22.82% | |
| 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 | 189.3700 | -2.06% | -12.81% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 208.3200 | -1.47% | -11.23% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | -1.47% | ||
| 3 Years | -11.23% | ||
| 5 Years | +14.46% | ||
| Since start | +108.32% | ||
| Year | |||
| 2023 | -9.46% | ||
| 2022 | -14.90% | ||
| 2021 | +9.15% | ||
| 2020 | +36.22% | ||
| 2019 | +9.49% | ||
| 2018 | -25.52% | ||
| 2017 | +2.34% | ||
| 2016 | +10.37% | ||
| 2015 | -2.40% | ||
