Vontobel Fund-Energy Revolution R EUR/ LU0385069272 /
| NAV10/31/2024 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.2000EUR | -0.67% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.12 | -8.13 | 7.20 | 0.53 | -3.70 | 2.86 | -1.92 | -0.99 | 0.19 | - |
| 2020 | -4.01 | -7.37 | -20.62 | 14.43 | 1.97 | 2.91 | 2.85 | 10.86 | 3.71 | 4.77 | 16.52 | 12.91 | +38.15% |
| 2021 | 5.30 | -4.58 | 0.44 | -0.95 | -4.21 | 8.67 | -0.83 | 4.92 | -2.23 | 14.53 | -3.44 | -5.44 | +10.69% |
| 2022 | -9.28 | 3.44 | 3.25 | -7.94 | 4.44 | -5.94 | 13.00 | -1.87 | -8.87 | 2.20 | 5.30 | -9.44 | -13.71% |
| 2023 | 6.79 | -2.32 | -4.38 | -2.20 | -2.46 | 2.53 | 1.84 | -6.12 | -3.57 | -6.54 | 4.05 | 4.97 | -8.19% |
| 2024 | -5.40 | 1.07 | 8.51 | 0.72 | 6.27 | -3.79 | 3.29 | -2.30 | 4.44 | -1.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 13.75% | 12.56% | 17.72% | 21.63% |
| Sharpe ratio | 0.76 | 0.61 | 1.39 | -0.58 | 0.13 |
| Best month | +8.51% | +6.27% | +8.51% | +14.53% | +16.52% |
| Worst month | -5.40% | -3.79% | -6.54% | -9.44% | -20.62% |
| Maximum loss | -8.72% | -8.72% | -8.72% | -35.44% | -40.90% |
| Outperformance | -9.99% | - | +28.86% | - | - |
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 | +10.36% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +20.53% | ||
| 3 Years | -20.00% | ||
| 5 Years | +32.62% | ||
| 10 Years | - | ||
| Since start | +30.90% | ||
| Year | |||
| 2023 | -8.19% | ||
| 2022 | -13.71% | ||
| 2021 | +10.69% | ||
| 2020 | +38.15% | ||
