Vontobel Fund II-Megatrends N/ LU2275724008 /
| NAV30/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.2200EUR | 0.00% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.14 | 2.25 | -3.91 | 6.16 | -3.37 | -0.32 | - |
| 2022 | -9.18 | -3.34 | 0.53 | -6.88 | -3.51 | -8.23 | 13.08 | -2.05 | -8.74 | 5.16 | 2.39 | -9.64 | -28.44% |
| 2023 | 9.34 | 0.01 | -1.03 | -2.93 | 3.41 | 5.51 | 3.08 | -3.38 | -3.92 | -5.25 | 7.67 | 5.68 | +18.26% |
| 2024 | -0.51 | 5.05 | 3.61 | -3.10 | 2.51 | 1.63 | -0.09 | -0.42 | 1.91 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.78% | 14.50% | 13.54% | 19.13% | -% |
| Índice de Sharpe | 0.83 | 0.24 | 1.23 | -0.25 | - |
| El mes mejor | +5.68% | +3.61% | +7.67% | +13.08% | - |
| El mes peor | -3.10% | -3.10% | -5.25% | -9.64% | - |
| Pérdida máxima | -10.94% | -10.94% | -10.94% | -34.18% | - |
| 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 | 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
| Año hasta la fecha | +10.84% | ||
|---|---|---|---|
| 6 Meses | +3.32% | ||
| Promedio móvil | +19.81% | ||
| 3 Años | -4.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.54% | ||
| Año | |||
| 2023 | +18.26% | ||
| 2022 | -28.44% | ||
