Vontobel Fund II-Megatrends AI/ LU2394045962 /
| NAV2024-10-31 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.8800USD | -1.59% | paying dividend | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.47 | -3.69 | 0.15 | -11.71 | -2.01 | -10.45 | 10.29 | -3.41 | -11.08 | 6.10 | 6.68 | -6.35 | -32.82% |
| 2023 | 11.27 | -2.35 | 1.40 | -1.36 | -0.14 | 7.98 | 4.18 | -4.89 | -6.27 | -5.40 | 11.15 | 6.99 | +22.46% |
| 2024 | -2.17 | 4.67 | 3.41 | -4.07 | 4.09 | 0.34 | 0.88 | 1.86 | 2.77 | -1.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.90% | 13.56% | -% | -% |
| Sharpe ratio | 0.75 | 1.12 | 2.11 | - | - |
| Best month | +6.99% | +4.09% | +11.15% | +11.27% | - |
| Worst month | -4.07% | -4.07% | -5.40% | -11.71% | - |
| Maximum loss | -10.12% | -10.12% | -10.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Megatrends R | reinvestment | 103.3100 | +32.38% | -12.93% | |
| Vontobel Fund II - Megatrends HR... | reinvestment | 79.6000 | +26.79% | -22.94% | |
| Vontobel Fund II-Megatrends AI | paying dividend | 85.8800 | +31.68% | - | |
| Vontobel Fund II-Megatrends I | reinvestment | 88.9400 | +31.74% | -10.68% | |
| Vontobel Fund II-Megatrends V | reinvestment | 158.2000 | +31.68% | -10.79% | |
| Vontobel Fund II-Megatrends AG | paying dividend | 128.8400 | +31.95% | - | |
| Vontobel Fund II-Megatrends G | reinvestment | 129.0300 | +31.95% | - | |
| Vontobel Fund II-Megatrends N | reinvestment | 143.4300 | +31.64% | -14.41% | |
| Vontobel Fund II-Megatrends N | reinvestment | 126.7600 | +25.07% | -19.09% | |
| Vontobel Fund II-Megatrends N | reinvestment | 175.0000 | +28.16% | -8.71% | |
| Vontobel Fund II-Megatrends B | reinvestment | 86.2600 | +30.58% | -16.49% | |
| Vontobel Fund II-Megatrends H | reinvestment | 79.2700 | +27.96% | -22.90% | |
| Vontobel Fund II-Megatrends H | reinvestment | 76.1200 | +25.01% | -22.74% |
Performance
| YTD | +10.73% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +31.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.99% | ||
| Year | |||
| 2023 | +22.46% | ||
| 2022 | -32.82% | ||
Dividends
| 2023-07-24 | 0.33 USD |
