Vontobel Fund II-Megatrends H/ LU2307553458 /
| NAV10/30/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3700CHF | -0.37% | 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 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 13.67% | 13.42% | -% | -% |
| Sharpe ratio | 0.50 | 1.01 | 1.86 | - | - |
| Best month | +6.46% | +3.65% | +10.59% | +10.69% | - |
| Worst month | -4.51% | -4.51% | -5.82% | -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 | 104.9800 | +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
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +27.99% | ||
| 3 Years | -21.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.48% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -35.82% | ||
