Vontobel Fund II-Megatrends V/ LU2275724420 /
| NAV30/10/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.7600USD | -0.36% | 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 | 1.86 | 2.76 | 0.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.75% | 13.46% | -% | -% |
| Sharpe ratio | 0.92 | 1.42 | 2.36 | - | - |
| Best month | +6.99% | +4.08% | +11.15% | +11.26% | - |
| Worst month | -4.06% | -4.06% | -5.40% | -11.70% | - |
| Maximum loss | -10.12% | -10.12% | -10.12% | - | - |
| 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 | +12.51% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +34.76% | ||
| 3 Years | -9.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.34% | ||
| Year | |||
| 2023 | +22.44% | ||
| 2022 | -32.82% | ||
