Vontobel Fund II-Megatrends N/ LU2275723885 /
| NAV2024-10-31 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4300USD | -1.59% | 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 | -1.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.90% | 13.56% | 20.30% | -% |
| Sharpe ratio | 0.74 | 1.12 | 2.11 | -0.40 | - |
| Best month | +6.99% | +4.07% | +11.15% | +11.26% | - |
| Worst month | -4.06% | -4.06% | -5.40% | -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 | 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
| YTD | +10.70% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +31.64% | ||
| 3 Years | -14.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.97% | ||
| Year | |||
| 2023 | +22.40% | ||
| 2022 | -32.84% | ||
