Vontobel Fund II-Megatrends V/ LU2275724420 /
| NAV2024-08-22 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.6100USD | -0.70% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2022 | -10.47 | -3.69 | 0.15 | -11.70 | -2.02 | -10.44 | 10.29 | -3.40 | -11.09 | 6.10 | 6.66 | -6.33 | -32.82% |
| 2023 | 11.26 | -2.34 | 1.40 | -1.35 | -0.15 | 7.98 | 4.18 | -4.88 | -6.27 | -5.40 | 11.15 | 6.99 | +22.44% |
| 2024 | -2.16 | 4.66 | 3.41 | -4.06 | 4.08 | 0.34 | 0.87 | 0.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.38% | 13.95% | -% | -% |
| Sharpe ratio | 0.63 | 0.65 | 0.92 | - | - |
| Best month | +6.99% | +4.66% | +11.15% | +11.26% | - |
| Worst month | -4.06% | -4.06% | -6.27% | -11.70% | - |
| Maximum loss | -10.12% | -10.12% | -12.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Megatrends R | reinvestment | 100.2100 | +16.99% | -13.05% | |
| Vontobel Fund II - Megatrends HR... | reinvestment | 77.8500 | +11.98% | -22.58% | |
| Vontobel Fund II-Megatrends AI | paying dividend | 83.3900 | +16.39% | - | |
| Vontobel Fund II-Megatrends I | reinvestment | 86.3300 | +16.38% | - | |
| Vontobel Fund II-Megatrends V | reinvestment | 153.6100 | +16.37% | - | |
| Vontobel Fund II-Megatrends AG | paying dividend | 125.0500 | +16.60% | - | |
| Vontobel Fund II-Megatrends G | reinvestment | 125.2300 | +16.60% | - | |
| Vontobel Fund II-Megatrends N | reinvestment | 139.2700 | +16.32% | -14.53% | |
| Vontobel Fund II-Megatrends N | reinvestment | 121.3000 | +12.63% | -20.24% | |
| Vontobel Fund II-Megatrends N | reinvestment | 165.9700 | +13.55% | -9.73% | |
| Vontobel Fund II-Megatrends B | reinvestment | 83.8800 | +15.36% | -16.61% | |
| Vontobel Fund II-Megatrends H | reinvestment | 77.3800 | +13.03% | -22.89% | |
| Vontobel Fund II-Megatrends H | reinvestment | 74.6300 | +10.45% | - |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.38% | ||
| Year | |||
| 2023 | +22.44% | ||
| 2022 | -32.82% | ||
