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Cotations dynamiques 
OFFON

VONTOBEL FUTURE RESOURCES N EUR

Cours en clôture. Cours en clôture FINESTI S.A. - 26/11
157.96 EUR   -3.20%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par VONTOBEL ASSET MANAGEMENT S.A.
The Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates, etc. issued by companies worldwide that operate in the future resources sector. The future resources sector primarily includes the main themes of alternative energy (such as wind, solar and biofuels) and resource scarcity (such as with raw materials, product innovation, clean water, forestry, agriculture, etc.).
Performances du fonds : Vontobel Energy Revolution N EUR
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +16.3% +0.07% +9.98% +23.99% +31.52% +59.49% +194.67%
Catégorie 11.98% 1.98% 7.04% 16.41% 24.12% 152.49% -
Indice -7.83% 2.02% 7.09% 12.88% 9.57% 188.25% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Vontobel Energy Revolution N EUR16.30%59.49%31M EUR1.25%
Vontobel Energy Revolution B CHF15.44%55.60%NC0M CHF0%
Vontobel Energy Revolution A CHF15.43%55.59%NC0M CHF0%
Vontobel Energy Revolution AN EUR16.30%59.56%NC0M EUR0%
Vontobel Energy Revolution H Hedged CHF19.13%66.86%NC3M CHF1.65%
Vontobel Energy Revolution C USD14.81%52.82%5M USD2.65%
Vontobel Energy Revolution B EUR15.43%55.60%21M EUR1.65%
Vontobel Energy Revolution C EUR14.81%52.82%8M EUR2.65%
Vontobel Energy Revolution I EUR16.34%59.70%4M EUR0.83%
Vontobel Energy Revolution A EUR15.43%55.59%3M EUR1.65%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
Allianz Smart Energy A EUR0.00%0.00%NC24 M EUR
Allianz Smart Energy P EUR20.14%0.00%NC7 M EUR
Allianz Smart Energy PT10 EUR0.00%0.00%NC0 M EUR
BGF Sustainable Energy A425.60%116.20%NC47 M EUR
BGF Sustainable Energy D4 EUR26.40%121.19%NC125 M EUR
BNP Paribas Energy Transition C C4.32%147.13%NC948 M EUR
BNP Paribas Energy Transition C D4.32%147.15%NC127 M EUR
BNP Paribas Energy Transition N C3.62%141.62%NC143 M EUR
BNP Paribas Energy Transition Privl C5.18%153.91%NC61 M EUR
BNP Paribas Energy Transition Privl D5.18%153.89%NC74 M EUR
Plus de fonds




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Gestion
Société de gestion Vontobel Asset Management S.A.
Date de création 22-07-2013

Gérant Depuis
Romain Hohl 02-11-2020
Dan Scott 02-11-2020
Thomas Trsan 11-06-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 22-07-2013
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Energies Alternatives
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 31 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-10-2021
Ecart-type 3 ans 26.2%
Ratio de Sharpe 3 ans 0.75
Performance moyenne 3 ans 59.49%