Vontobel Fund II-Megatrends R/ LU2275724180 /
| NAV31/10/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3100USD | -1.59% | 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 | -1.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.90% | 13.57% | 20.31% | -% |
| Sharpe ratio | 0.79 | 1.16 | 2.16 | -0.37 | - |
| 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 | 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 | +11.22% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +32.38% | ||
| 3 Years | -12.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.20% | ||
| Year | |||
| 2023 | +23.10% | ||
| 2022 | -32.45% | ||
