Vontobel Fund II-Megatrends N/ LU2275723885 /
| NAV2024-09-30 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.1100USD | -0.17% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.15 | 1.79 | -5.66 | 6.00 | -6.02 | 0.71 | - |
| 2022 | -10.47 | -3.15 | -0.42 | -11.70 | -2.02 | -10.44 | 10.28 | -3.40 | -11.09 | 6.10 | 6.65 | -6.34 | -32.84% |
| 2023 | 11.26 | -2.34 | 1.39 | -1.35 | -0.15 | 7.97 | 4.18 | -4.88 | -6.28 | -5.40 | 11.15 | 6.99 | +22.40% |
| 2024 | -2.17 | 4.65 | 3.41 | -4.06 | 4.07 | 0.34 | 0.87 | 1.85 | 2.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 14.20% | 14.16% | 20.38% | -% |
| Sharpe ratio | 0.95 | 0.81 | 1.71 | -0.29 | - |
| Best month | +6.99% | +4.07% | +11.15% | +11.26% | - |
| Worst month | -4.06% | -4.06% | -6.28% | -11.70% | - |
| Maximum loss | -10.12% | -10.12% | -10.12% | -42.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.99% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | +27.39% | ||
| 3 Years | -7.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.91% | ||
| Year | |||
| 2023 | +22.40% | ||
| 2022 | -32.84% | ||
