Vontobel Fund II-Megatrends R/ LU2275724180 /
| NAV2024-09-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4800USD | -0.16% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.10 | 1.84 | -5.61 | 6.05 | -5.97 | 0.76 | - |
| 2022 | -10.43 | -3.11 | -0.37 | -11.66 | -1.98 | -10.39 | 10.33 | -3.35 | -11.05 | 6.15 | 6.71 | -6.28 | -32.45% |
| 2023 | 11.32 | -2.31 | 1.45 | -1.31 | -0.11 | 8.03 | 4.23 | -4.84 | -6.23 | -5.36 | 11.20 | 7.04 | +23.10% |
| 2024 | -2.12 | 4.71 | 3.46 | -4.01 | 4.13 | 0.38 | 0.93 | 1.90 | 2.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 14.20% | 14.16% | 20.39% | -% |
| Sharpe ratio | 1.00 | 0.86 | 1.76 | -0.26 | - |
| Best month | +7.04% | +4.13% | +11.20% | +11.32% | - |
| Worst month | -4.01% | -4.01% | -6.23% | -11.66% | - |
| Maximum loss | -10.09% | -10.09% | -10.09% | -41.98% | - |
| 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 | +12.48% | ||
|---|---|---|---|
| 6 Months | +7.41% | ||
| 1 Year | +28.12% | ||
| 3 Years | -6.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.16% | ||
| Year | |||
| 2023 | +23.10% | ||
| 2022 | -32.45% | ||
