Vontobel Fund-Energy Revolution I EUR/ LU0384406327 /
| NAV2024-04-19 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.8800EUR | -0.49% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 11.68% | 13.01% | 18.57% | 22.00% |
| Sharpe ratio | 0.70 | 1.61 | -0.76 | -0.39 | -0.06 |
| Best month | +8.47% | +8.47% | +8.47% | +14.48% | +15.93% |
| Worst month | -5.44% | -6.59% | -6.59% | -9.48% | -20.66% |
| Maximum loss | -7.37% | -7.45% | -17.21% | -36.11% | -42.86% |
| Outperformance | -9.09% | - | -21.79% | -34.26% | -30.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 105.6900 | -5.96% | -9.55% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 125.3000 | -8.10% | -22.19% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 124.0600 | -8.10% | -22.20% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 84.8900 | -8.43% | -19.70% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 255.9900 | -5.42% | -7.98% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 235.8800 | -5.93% | -9.44% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 203.5600 | -6.74% | -11.76% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 99.6500 | -9.04% | -15.00% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 114.8500 | -9.74% | -23.07% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 120.8400 | -5.97% | -9.56% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 100.7000 | -8.29% | -12.89% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 187.5300 | -7.30% | -13.34% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 206.2400 | -6.74% | -11.77% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | -5.93% | ||
| 3 Years | -9.44% | ||
| 5 Years | +13.43% | ||
| Since start | +135.88% | ||
| Year | |||
| 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% | ||
