Vontobel Fund II-Megatrends R/ LU2275724180 /
| NAV2024-10-30 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9800USD | -0.36% | 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 | 0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 13.76% | 13.47% | 20.30% | -% |
| Sharpe ratio | 0.97 | 1.47 | 2.41 | -0.35 | - |
| Best month | +7.04% | +4.13% | +11.20% | +11.32% | - |
| Worst month | -4.01% | -4.01% | -5.36% | -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 | 104.9800 | +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 | +13.02% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +35.49% | ||
| 3 Years | -11.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.72% | ||
| Year | |||
| 2023 | +23.10% | ||
| 2022 | -32.45% | ||
