Vontobel Fund II-Megatrends H/ LU2307553458 /
| NAV2024-09-30 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3100CHF | -0.21% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.45 | - |
| 2022 | -10.72 | -3.85 | -0.28 | -11.95 | -2.29 | -10.69 | 9.93 | -3.82 | -11.62 | 5.59 | 6.22 | -6.91 | -35.82% |
| 2023 | 10.69 | -2.72 | 0.98 | -1.68 | -0.67 | 7.50 | 3.70 | -5.30 | -6.70 | -5.82 | 10.59 | 6.46 | +15.98% |
| 2024 | -2.65 | 4.23 | 3.02 | -4.51 | 3.65 | -0.05 | 0.40 | 1.52 | 2.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 14.11% | 14.11% | -% | -% |
| Sharpe ratio | 0.54 | 0.42 | 1.26 | - | - |
| Best month | +6.46% | +3.65% | +10.59% | +10.69% | - |
| Worst month | -4.51% | -4.51% | -6.70% | -11.95% | - |
| Maximum loss | -10.20% | -10.20% | -10.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Megatrends R | reinvestment | 104.4800 | +28.12% | -6.03% | |
| Vontobel Fund II - Megatrends HR... | reinvestment | 80.7600 | +22.66% | -16.66% | |
| Vontobel Fund II-Megatrends AI | paying dividend | 86.8900 | +27.46% | - | |
| Vontobel Fund II-Megatrends I | reinvestment | 89.9500 | +27.46% | - | |
| Vontobel Fund II-Megatrends V | reinvestment | 160.0500 | +27.44% | - | |
| Vontobel Fund II-Megatrends AG | paying dividend | 130.3200 | +27.70% | - | |
| Vontobel Fund II-Megatrends G | reinvestment | 130.5100 | +27.69% | - | |
| Vontobel Fund II-Megatrends N | reinvestment | 145.1100 | +27.39% | -7.64% | |
| Vontobel Fund II-Megatrends N | reinvestment | 125.1100 | +16.91% | -16.48% | |
| Vontobel Fund II-Megatrends N | reinvestment | 172.2200 | +19.81% | -4.09% | |
| Vontobel Fund II-Megatrends B | reinvestment | 87.3200 | +26.35% | -9.89% | |
| Vontobel Fund II-Megatrends H | reinvestment | 80.3600 | +23.82% | -16.76% | |
| Vontobel Fund II-Megatrends H | reinvestment | 77.3100 | +20.95% | - |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +20.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.54% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -35.82% | ||
