Vontobel Fund - Energy Revolution H (hedged) CHF/ LU0469623382 /
| NAV16/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.3900CHF | -0.05% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -5.01 | -1.59 | -11.45 | -11.50 | 12.30 | 1.66 | -0.92 | - |
| 2012 | 7.61 | 3.31 | -1.42 | 0.46 | -5.40 | 0.99 | 4.55 | 0.14 | 1.72 | -1.60 | 0.90 | 1.44 | +12.81% |
| 2013 | 1.28 | 0.77 | 2.14 | -2.75 | 4.30 | -5.51 | 1.04 | -0.34 | 2.68 | 1.76 | -0.73 | 0.44 | +4.83% |
| 2014 | -1.58 | 4.28 | -0.23 | 0.26 | 1.87 | 3.00 | -3.11 | 4.08 | -1.79 | -2.82 | -1.61 | 0.82 | +2.85% |
| 2015 | 3.91 | 7.28 | 1.83 | -1.63 | 1.71 | -4.52 | -2.35 | -8.59 | -7.04 | 10.40 | 4.08 | -7.03 | -3.89% |
| 2016 | -7.74 | 0.81 | 2.93 | 2.26 | 2.08 | -1.07 | 2.72 | 0.77 | -0.75 | -1.08 | 7.30 | 1.73 | +9.67% |
| 2017 | -0.92 | 0.27 | -1.26 | -3.12 | -4.02 | -3.39 | 1.95 | -3.97 | 9.69 | 6.08 | -1.58 | 3.04 | +1.82% |
| 2018 | -1.62 | -5.92 | -3.25 | 4.47 | 2.34 | -2.89 | 1.15 | -0.30 | 1.34 | -10.55 | -1.48 | -11.50 | -25.90% |
| 2019 | 10.46 | 3.29 | 0.41 | 0.97 | -8.26 | 7.03 | 0.35 | -3.81 | 2.68 | -2.08 | -1.12 | -0.01 | +8.99% |
| 2020 | -4.13 | -7.50 | -20.73 | 14.24 | 1.89 | 2.79 | 2.71 | 10.69 | 3.54 | 4.61 | 15.84 | 13.24 | +35.86% |
| 2021 | 5.16 | -4.77 | 0.21 | -1.08 | -4.34 | 8.51 | -0.99 | 4.81 | -2.35 | 14.34 | -3.58 | -5.57 | +8.69% |
| 2022 | -9.44 | 3.28 | 3.10 | -8.06 | 4.28 | -5.93 | 12.88 | -2.11 | -9.09 | 2.02 | 5.08 | -9.69 | -15.40% |
| 2023 | 6.55 | -2.52 | -4.65 | -2.42 | -2.78 | 2.23 | 1.51 | -6.40 | -3.89 | -6.86 | 3.70 | 4.62 | -11.37% |
| 2024 | -5.78 | 0.74 | 8.21 | 0.34 | 4.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.81% | 10.84% | 12.90% | 18.26% | 21.98% |
| Ratio de Sharpe | 1.79 | 2.82 | -0.36 | -0.23 | -0.03 |
| Le meilleur mois | +8.21% | +8.21% | +8.21% | +14.34% | +15.84% |
| Le plus défavorable mois | -5.78% | -5.78% | -6.86% | -9.69% | -20.73% |
| Perte maximale | -7.79% | -7.90% | -18.11% | -38.57% | -42.32% |
| Surperformance | -11.53% | - | +26.85% | -7.26% | -32.46% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 112.0800 | +2.56% | +5.28% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 134.5500 | +2.69% | -7.77% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 133.2200 | +2.68% | -7.77% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 91.7000 | +2.58% | -5.78% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 271.5700 | +3.15% | +7.10% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 250.1300 | +2.60% | +5.39% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 215.7200 | +1.71% | +2.69% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 105.3900 | -0.84% | -1.25% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 123.9500 | +1.14% | -9.72% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 128.1500 | +2.56% | +5.27% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 106.5600 | -0.03% | +1.19% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 198.6500 | +1.10% | +0.86% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 218.5700 | +1.71% | +2.69% |
Performance
| CAD | +8.00% | ||
|---|---|---|---|
| 6 Mois | +15.80% | ||
| 1 An | -0.84% | ||
| 3 Ans | -1.25% | ||
| 5 Ans | +16.71% | ||
| 10 ans | +4.96% | ||
| Depuis le début | +5.39% | ||
| Année | |||
| 2023 | -11.37% | ||
| 2022 | -15.40% | ||
| 2021 | +8.69% | ||
| 2020 | +35.86% | ||
| 2019 | +8.99% | ||
| 2018 | -25.90% | ||
| 2017 | +1.82% | ||
| 2016 | +9.67% | ||
| 2015 | -3.89% | ||
