Vontobel Fund-Energy Revolution AN EUR/ LU1683485418 /
| NAV22/08/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.7000EUR | -0.11% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -4.33 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.42% | 12.32% | 13.15% | 18.03% | 21.64% |
| Índice de Sharpe | 0.38 | 1.84 | 0.05 | -0.45 | 0.05 |
| El mes mejor | +8.47% | +8.47% | +8.47% | +14.48% | +15.93% |
| El mes peor | -5.45% | -4.33% | -6.59% | -9.48% | -20.64% |
| Pérdida máxima | -8.84% | -8.84% | -11.97% | -36.16% | -41.60% |
| Rendimiento superior | -32.78% | - | -45.65% | -65.76% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 107.7000 | +4.16% | -13.26% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 124.3300 | +2.48% | -25.22% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 123.1000 | +2.48% | -25.22% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 90.1400 | +6.73% | -17.85% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 261.4200 | +4.77% | -11.74% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 240.4400 | +4.21% | -13.14% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 206.8800 | +3.31% | -15.37% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 100.4600 | +0.70% | -19.04% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 121.3600 | +5.21% | -21.29% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 123.1600 | +4.17% | -13.25% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 101.7800 | +1.51% | -17.06% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 190.2000 | +2.69% | -16.87% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 209.6100 | +3.31% | -15.37% |
Performance
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +12.28% | ||
| Promedio móvil | +4.16% | ||
| 3 Años | -13.26% | ||
| 5 Años | +25.92% | ||
| 10 Años | - | ||
| Desde el principio | +8.63% | ||
| Año | |||
| 2023 | -8.71% | ||
| 2022 | -14.20% | ||
| 2021 | +10.06% | ||
| 2020 | +37.40% | ||
| 2019 | +10.41% | ||
| 2018 | -24.86% | ||
Dividendos
| 27/11/2023 | 0.83 EUR |
