Vontobel Fund - Energy Revolution C EUR/ LU0384406244 /
| NAV2024-05-08 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.3900EUR | -0.12% | 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 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 10.85% | 12.87% | 18.36% | 21.95% |
| Sharpe ratio | 1.50 | 2.99 | -0.33 | -0.28 | -0.04 |
| 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 | 109.6400 | +0.98% | +0.37% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 130.7200 | -0.27% | -12.63% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 129.4200 | -0.27% | -12.63% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 88.7200 | -1.44% | -11.27% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 265.6500 | +1.56% | +2.11% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 244.7000 | +1.02% | +0.48% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 211.0800 | +0.14% | -2.08% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 103.1800 | -2.37% | -5.81% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 119.9500 | -2.85% | -14.98% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 125.3600 | +0.97% | +0.36% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 104.3200 | -1.57% | -3.47% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 194.3900 | -0.46% | -3.83% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 213.8600 | +0.15% | -2.09% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | -0.46% | ||
| 3 Years | -3.83% | ||
| 5 Years | +16.10% | ||
| 10 Years | +5.29% | ||
| Since start | +94.39% | ||
| 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% | ||
