Vontobel Fund-Energy Revolution N EUR/ LU0952815594 /
| NAV30/10/2024 | Chg.-1.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.4400EUR | -1.32% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.10 | 4.56 | 2.44 | -2.80 | 1.29 | -0.19 | 1.44 | -10.42 | -1.43 | -11.37 | - |
| 2019 | 10.57 | 3.37 | 0.54 | 1.07 | -8.17 | 7.15 | 0.48 | -3.75 | 2.82 | -1.97 | -1.03 | 0.13 | +10.38% |
| 2020 | -4.05 | -7.41 | -20.66 | 14.38 | 1.92 | 2.86 | 2.80 | 10.81 | 3.66 | 4.71 | 15.93 | 13.38 | +37.36% |
| 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 | -9.33 | 3.40 | 3.19 | -7.99 | 4.39 | -5.98 | 12.94 | -1.91 | -8.92 | 2.16 | 5.25 | -9.49 | -14.20% |
| 2023 | 6.74 | -2.36 | -4.43 | -2.25 | -2.51 | 2.48 | 1.79 | -6.17 | -3.61 | -6.59 | 4.00 | 4.92 | -8.72% |
| 2024 | -5.45 | 1.02 | 8.47 | 0.66 | 6.22 | -3.83 | 3.24 | -2.34 | 4.38 | -1.38 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.58% | 13.77% | 12.55% | 17.73% | 21.88% |
| Ratio de Sharpe | 0.78 | 0.68 | 1.44 | -0.60 | 0.10 |
| Le meilleur mois | +8.47% | +6.22% | +8.47% | +14.48% | +15.93% |
| Le plus défavorable mois | -5.45% | -3.83% | -6.59% | -9.49% | -20.66% |
| Perte maximale | -8.82% | -8.82% | -8.82% | -36.16% | -41.03% |
| Surperformance | -10.41% | - | +27.96% | -8.64% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund-Energy Revolution ... | paying dividend | 113.1900 | +21.10% | -20.85% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 129.6500 | +18.07% | -31.35% | |
| Vontobel Fund-Energy Revolution ... | paying dividend | 128.3700 | +18.07% | -31.35% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 92.5700 | +23.89% | -25.74% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 275.0400 | +21.82% | -19.46% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 252.7100 | +21.16% | -20.74% | |
| Vontobel Fund - Energy Revolutio... | paying dividend | 217.0800 | +20.12% | -22.77% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 104.8200 | +17.00% | -26.50% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 124.3200 | +22.15% | -28.83% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 129.4400 | +21.12% | -20.84% | |
| Vontobel Fund-Energy Revolution ... | reinvestment | 106.3600 | +17.93% | -24.71% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 199.3500 | +19.40% | -24.14% | |
| Vontobel Fund - Energy Revolutio... | reinvestment | 219.9500 | +20.12% | -22.77% |
Performance
| CAD | +10.57% | ||
|---|---|---|---|
| 6 Mois | +6.02% | ||
| 1 An | +21.12% | ||
| 3 Ans | -20.84% | ||
| 5 Ans | +28.49% | ||
| 10 ans | - | ||
| Depuis le début | +17.20% | ||
| Année | |||
| 2023 | -8.72% | ||
| 2022 | -14.20% | ||
| 2021 | +10.06% | ||
| 2020 | +37.36% | ||
| 2019 | +10.38% | ||
