Vontobel Fund II-Megatrends H/ LU2307552567 /
| NAV30/10/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.5700EUR | -0.36% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.29 | 1.61 | -5.82 | 5.86 | -6.08 | 0.43 | - |
| 2022 | -10.70 | -3.33 | -0.91 | -11.96 | -2.29 | -10.83 | 9.90 | -3.75 | -11.55 | 5.71 | 6.20 | -6.82 | -35.78% |
| 2023 | 10.79 | -2.65 | 1.11 | -1.56 | -0.42 | 7.68 | 3.89 | -5.16 | -6.51 | -5.62 | 10.80 | 6.70 | +18.30% |
| 2024 | -2.40 | 4.43 | 3.20 | -4.31 | 3.85 | 0.12 | 0.61 | 1.65 | 2.51 | 0.26 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.29% | 13.71% | 13.42% | 20.28% | -% |
| Ratio de Sharpe | 0.69 | 1.19 | 2.08 | -0.54 | - |
| Le meilleur mois | +6.70% | +3.85% | +10.80% | +10.80% | - |
| Le plus défavorable mois | -4.31% | -4.31% | -5.62% | -11.96% | - |
| Perte maximale | -10.17% | -10.17% | -10.17% | -44.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund II-Megatrends R | reinvestment | 104.9800 | +35.49% | -11.52% | |
| Vontobel Fund II - Megatrends HR... | reinvestment | 80.9100 | +29.79% | -21.67% | |
| Vontobel Fund II-Megatrends AI | paying dividend | 87.2700 | +34.78% | - | |
| Vontobel Fund II-Megatrends I | reinvestment | 90.3800 | +34.84% | -9.23% | |
| Vontobel Fund II-Megatrends V | reinvestment | 160.7600 | +34.76% | -9.34% | |
| Vontobel Fund II-Megatrends AG | paying dividend | 130.9200 | +35.04% | - | |
| Vontobel Fund II-Megatrends G | reinvestment | 131.1100 | +35.04% | - | |
| Vontobel Fund II-Megatrends N | reinvestment | 145.7500 | +34.73% | -13.03% | |
| Vontobel Fund II-Megatrends N | reinvestment | 129.0900 | +29.45% | -17.60% | |
| Vontobel Fund II-Megatrends N | reinvestment | 177.7100 | +31.70% | -7.29% | |
| Vontobel Fund II-Megatrends B | reinvestment | 87.6500 | +33.63% | -15.14% | |
| Vontobel Fund II-Megatrends H | reinvestment | 80.5700 | +31.01% | -21.64% | |
| Vontobel Fund II-Megatrends H | reinvestment | 77.3700 | +27.99% | -21.48% |
Performance
| CAD | +10.01% | ||
|---|---|---|---|
| 6 Mois | +9.29% | ||
| 1 An | +31.01% | ||
| 3 Ans | -21.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.43% | ||
| Année | |||
| 2023 | +18.30% | ||
| 2022 | -35.78% | ||
