Vontobel Fund-Energy Revolution AN EUR/ LU1683485418 /
| NAV2024-10-31 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4300EUR | -0.67% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.44 | 3.16 | - |
| 2018 | -1.49 | -5.82 | -3.10 | 4.56 | 2.45 | -2.79 | 1.30 | -0.20 | 1.44 | -10.42 | -1.42 | -11.38 | -24.86% |
| 2019 | 10.56 | 3.38 | 0.54 | 1.07 | -8.18 | 7.15 | 0.49 | -3.75 | 2.83 | -1.98 | -1.02 | 0.14 | +10.41% |
| 2020 | -4.05 | -7.40 | -20.64 | 14.38 | 1.91 | 2.86 | 2.79 | 10.81 | 3.66 | 4.71 | 15.93 | 13.39 | +37.40% |
| 2021 | 5.25 | -4.62 | 0.39 | -1.00 | -4.26 | 8.62 | -0.88 | 4.86 | -2.28 | 14.48 | -3.49 | -5.48 | +10.06% |
| 2022 | -9.32 | 3.40 | 3.20 | -7.99 | 4.39 | -5.98 | 12.94 | -1.91 | -8.91 | 2.15 | 5.25 | -9.48 | -14.20% |
| 2023 | 6.74 | -2.36 | -4.43 | -2.25 | -2.51 | 2.48 | 1.79 | -6.17 | -3.61 | -6.59 | 4.01 | 4.92 | -8.71% |
| 2024 | -5.45 | 1.02 | 8.47 | 0.66 | 6.22 | -3.85 | 3.24 | -2.34 | 4.38 | -2.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.75% | 12.56% | 17.72% | 21.61% |
| Sharpe ratio | 0.71 | 0.56 | 1.33 | -0.61 | 0.10 |
| Best month | +8.47% | +6.22% | +8.47% | +14.48% | +15.93% |
| Worst month | -5.45% | -3.85% | -6.59% | -9.48% | -20.64% |
| Maximum loss | -8.84% | -8.84% | -8.84% | -36.16% | -41.00% |
| Outperformance | -32.78% | - | -45.65% | -65.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 112.4300 | +19.82% | -21.38% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 128.4200 | +15.99% | -32.01% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 127.1500 | +15.99% | -32.01% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 91.8900 | +23.08% | -26.28% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 273.2000 | +20.53% | -20.00% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 251.0100 | +19.88% | -21.28% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 215.6200 | +18.85% | -23.29% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 104.1000 | +15.74% | -27.01% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 123.4000 | +21.35% | -29.36% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 128.5700 | +19.83% | -21.37% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 105.6300 | +16.65% | -25.23% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 198.0100 | +18.14% | -24.65% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 218.4700 | +18.85% | -23.29% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +19.82% | ||
| 3 Years | -21.38% | ||
| 5 Years | +28.91% | ||
| 10 Years | - | ||
| Since start | +13.40% | ||
| Year | |||
| 2023 | -8.71% | ||
| 2022 | -14.20% | ||
| 2021 | +10.06% | ||
| 2020 | +37.40% | ||
| 2019 | +10.41% | ||
| 2018 | -24.86% | ||
Dividends
| 2023-11-27 | 0.83 EUR |
