Vontobel Fund II-Megatrends H/ LU2307552567 /
| NAV31/10/2024 | Diferencia-1.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.2700EUR | -1.61% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.36 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.38% | 13.85% | 13.52% | 20.29% | -% |
| Índice de Sharpe | 0.52 | 0.90 | 1.84 | -0.56 | - |
| El mes mejor | +6.70% | +3.85% | +10.80% | +10.80% | - |
| El mes peor | -4.31% | -4.31% | -5.62% | -11.96% | - |
| Pérdida máxima | -10.17% | -10.17% | -10.17% | -44.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +27.96% | ||
| 3 Años | -22.90% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.73% | ||
| Año | |||
| 2023 | +18.30% | ||
| 2022 | -35.78% | ||
