Vontobel Fund II-Megatrends V/ LU2275724420 /
| NAV30/09/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 160.0500USD | -0.17% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.86 | 2.76 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.71% | 14.19% | 14.16% | -% | -% |
| Índice de Sharpe | 0.96 | 0.81 | 1.72 | - | - |
| El mes mejor | +6.99% | +4.08% | +11.15% | +11.26% | - |
| El mes peor | -4.06% | -4.06% | -6.27% | -11.70% | - |
| Pérdida máxima | -10.12% | -10.12% | -10.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +12.02% | ||
|---|---|---|---|
| 6 Meses | +7.12% | ||
| Promedio móvil | +27.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.74% | ||
| Año | |||
| 2023 | +22.44% | ||
| 2022 | -32.82% | ||
