Vontobel Fund II-Megatrends G/ LU2521693429 /
| NAV2024-08-22 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2300USD | -0.70% | 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 | 0.47 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.38% | 13.95% | -% | -% |
| Sharpe ratio | 0.64 | 0.67 | 0.94 | - | - |
| Best month | +7.01% | +4.68% | +11.17% | - | - |
| Worst month | -4.04% | -4.04% | -6.26% | - | - |
| Maximum loss | -10.11% | -10.11% | -12.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Megatrends R | reinvestment | 100.2100 | +16.99% | -13.05% | |
| Vontobel Fund II - Megatrends HR... | reinvestment | 77.8500 | +11.98% | -22.58% | |
| Vontobel Fund II-Megatrends AI | paying dividend | 83.3900 | +16.39% | - | |
| Vontobel Fund II-Megatrends I | reinvestment | 86.3300 | +16.38% | - | |
| Vontobel Fund II-Megatrends V | reinvestment | 153.6100 | +16.37% | - | |
| Vontobel Fund II-Megatrends AG | paying dividend | 125.0500 | +16.60% | - | |
| Vontobel Fund II-Megatrends G | reinvestment | 125.2300 | +16.60% | - | |
| Vontobel Fund II-Megatrends N | reinvestment | 139.2700 | +16.32% | -14.53% | |
| Vontobel Fund II-Megatrends N | reinvestment | 121.3000 | +12.63% | -20.24% | |
| Vontobel Fund II-Megatrends N | reinvestment | 165.9700 | +13.55% | -9.73% | |
| Vontobel Fund II-Megatrends B | reinvestment | 83.8800 | +15.36% | -16.61% | |
| Vontobel Fund II-Megatrends H | reinvestment | 77.3800 | +13.03% | -22.89% | |
| Vontobel Fund II-Megatrends H | reinvestment | 74.6300 | +10.45% | - |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +16.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.23% | ||
| Year | |||
| 2023 | +22.69% | ||
