Vontobel Fund-Energy Revolution C USD/ LU0571082402 /
NAV2024-04-23 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.6500USD | +0.71% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -11.57 | -17.41 | 16.69 | -1.84 | -4.46 | - |
2012 | 8.51 | 5.61 | -1.89 | -0.18 | -11.62 | 3.67 | 1.45 | 2.52 | 3.76 | -0.91 | 1.24 | 2.83 | +14.47% |
2013 | 4.30 | -2.97 | 0.28 | -0.20 | 2.44 | -5.28 | 3.14 | -1.07 | 5.36 | 2.16 | -0.60 | 1.64 | +9.05% |
2014 | -3.70 | 6.77 | -0.47 | 0.83 | 0.25 | 3.36 | -5.35 | 2.44 | -5.83 | -3.64 | -2.17 | -2.10 | -9.91% |
2015 | -2.89 | 6.65 | -2.44 | 2.74 | -0.44 | -2.93 | -2.99 | -7.27 | -7.36 | 9.31 | -0.51 | -4.22 | -12.91% |
2016 | -8.05 | 1.17 | 7.95 | 2.77 | -0.79 | -1.27 | 2.61 | 1.12 | 0.19 | -3.49 | 3.77 | 1.20 | +6.53% |
2017 | 1.49 | -1.42 | -0.60 | -1.37 | -0.91 | -1.99 | 5.35 | -3.17 | 9.05 | 4.56 | 0.74 | 3.76 | +15.81% |
2018 | 2.06 | -7.90 | -2.40 | 2.59 | -1.15 | -2.88 | 1.37 | -0.88 | 1.15 | -12.72 | -1.63 | -10.61 | -29.52% |
2019 | 10.85 | 2.48 | -0.97 | 0.75 | -8.82 | 9.38 | -1.89 | -4.90 | 1.66 | 0.19 | -2.29 | 1.80 | +6.85% |
2020 | -5.38 | -8.33 | -20.84 | 14.04 | 3.38 | 3.74 | 8.09 | 11.95 | 1.51 | 3.91 | 18.90 | 15.84 | +47.62% |
2021 | 4.39 | -4.81 | -2.93 | 1.28 | -2.87 | 5.24 | -1.01 | 4.26 | -4.17 | 14.18 | -6.25 | -4.62 | +0.84% |
2022 | -10.72 | 3.49 | 2.10 | -12.85 | 5.87 | -8.36 | 10.04 | -3.40 | -11.36 | 2.93 | 9.53 | -6.29 | -20.61% |
2023 | 8.48 | -4.76 | -2.20 | -0.78 | -5.97 | 4.75 | 2.74 | -7.74 | -6.08 | -6.86 | 7.23 | 6.11 | -6.85% |
2024 | -7.14 | 0.52 | 8.13 | -0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.33% | 14.19% | 15.35% | 20.52% | 23.17% |
Sharpe ratio | -0.33 | 1.85 | -0.79 | -0.65 | -0.16 |
Best month | +8.13% | +8.13% | +8.13% | +14.18% | +18.90% |
Worst month | -7.14% | -7.14% | -7.74% | -12.85% | -20.84% |
Maximum loss | -9.44% | -10.80% | -20.56% | -42.50% | -45.88% |
Outperformance | -36.67% | - | -51.34% | -71.63% | -94.31% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fund-Energy Revolution ... | paying dividend | 106.1500 | -4.08% | -12.47% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 126.3300 | -5.47% | -24.72% | |
Vontobel Fund-Energy Revolution ... | paying dividend | 125.0700 | -5.48% | -24.72% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 85.4900 | -6.95% | -22.28% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 257.1300 | -3.53% | -10.95% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 236.9100 | -4.04% | -12.37% | |
Vontobel Fund-Energy Revolution ... | paying dividend | 204.4300 | -4.87% | -14.61% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 100.0500 | -7.22% | -17.76% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 115.6500 | -8.27% | -25.54% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 121.3700 | -4.09% | -12.48% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 101.1100 | -6.46% | -15.72% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 188.3200 | -5.43% | -16.13% | |
Vontobel Fund-Energy Revolution ... | reinvestment | 207.1300 | -4.87% | -14.61% |
Performance
YTD | -0.04% | ||
---|---|---|---|
6 Months | +14.02% | ||
1 Year | -8.27% | ||
3 Years | -25.54% | ||
5 Years | +1.07% | ||
Since start | -23.03% | ||
Year | |||
2023 | -6.85% | ||
2022 | -20.61% | ||
2021 | +0.84% | ||
2020 | +47.62% | ||
2019 | +6.85% | ||
2018 | -29.52% | ||
2017 | +15.81% | ||
2016 | +6.53% | ||
2015 | -12.91% |