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Vontobel Fund II-Megatrends G/  LU2521693429  /

Fonds
NAV2024-10-31 Chg.-2.0800 Type of yield Investment Focus Investment company
129.0300USD -1.59% reinvestment Equity Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.12 6.67 -6.31 -
2023 11.28 -2.33 1.42 -1.34 -0.13 7.99 4.20 -4.87 -6.26 -5.38 11.17 7.01 +22.69%
2024 -2.15 4.68 3.42 -4.04 4.10 0.35 0.90 1.87 2.78 -1.13 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.89% 13.56% -% -%
Sharpe ratio 0.76 1.14 2.13 - -
Best month +7.01% +4.10% +11.17% +11.28% -
Worst month -4.04% -4.04% -5.38% -6.31% -
Maximum loss -10.11% -10.11% -10.11% - -
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  
+10.92%
6 Months  
+9.11%
1 Year  
+31.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.03%
Year
2023  
+22.69%