NWWOX Performance — Virtus Vontobel Global Opportunities Fund, Class A
Data updated: 2024-02-28
NWWOX returned −39.27% over one year to Dec 2023. Over one year the fund trailed its Global Large Blend category average: $100 grew to $61, against $118 for the category. Volatility over the past 12 months was 13.67% a year. In the 12 months to Dec 2023 the fund took in a net $122.5M, and assets reached $266.55M.
NWWOX Growth of $100
What $100 invested in Virtus Vontobel Global Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | NWWOX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $61 | $118 |
| 3 years (Jan 2021 – Dec 2023) | $14 | $112 |
| Since data start (Jul 2019 – Dec 2023) | $6 | $139 |
NWWOX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −39.27% |
3- and 5-year figures withheld: not verified.
NWWOX Annual Returns
Calendar-year total returns of Virtus Vontobel Global Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −39.27% |
| 2022 | −60.05% |
| 2021 | −42.52% |
| 2020 | −41.71% |
| 2019 (Jul–Dec) | −23.81% |
NWWOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.9% | −9.0% | −0.2% | −3.1% | −6.6% | −1.3% | −3.4% | −8.1% | −9.6% | −7.1% | +1.5% | −1.9% |
| 2022 | −10.4% | −9.1% | −5.3% | −12.6% | −6.2% | −12.9% | +1.9% | −9.9% | −15.0% | −1.3% | +3.2% | −8.8% |
| 2021 | −8.3% | −3.9% | −3.3% | −0.2% | −5.1% | −3.6% | −4.0% | −3.3% | −11.0% | −0.6% | −9.4% | −0.6% |
| 2020 | −5.3% | −12.8% | −16.8% | +4.5% | −1.4% | −3.4% | +1.0% | −0.3% | −8.0% | −9.4% | +3.1% | −1.5% |
| 2019 | — | — | — | — | — | — | −5.1% | −5.5% | −5.6% | −4.1% | −2.9% | −3.4% |
NWWOX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 13.67%
- Best month: +1.51% (Nov 2023)
- Worst month: −9.62% (Sep 2023)
NWWOX Fund Flows
Monthly money in and out of Virtus Vontobel Global Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $122.5M
- 12-month gross sales (incl. reinvestments): $52.3M
- Sales ÷ redemptions: -0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $7.3M | −$10.6M | $17.9M |
| Nov 2023 | $649K | −$12.1M | $12.7M |
| Oct 2023 | $2.1M | −$3.4M | $5.5M |
| Sep 2023 | $985K | −$2.7M | $3.7M |
| Aug 2023 | $9.9M | −$2.7M | $12.6M |
| Jul 2023 | $5.4M | −$3.4M | $8.9M |
| Jun 2023 | $2.0M | −$3.2M | $5.2M |
| May 2023 | $967K | −$3.7M | $4.7M |
| Apr 2023 | $867K | −$10.4M | $11.2M |
| Mar 2023 | $2.1M | −$4.2M | $6.3M |
| Feb 2023 | $3.7M | −$5.5M | $9.2M |
| Jan 2023 | $16.4M | −$8.4M | $24.8M |
NWWOX Assets Under Management
Net assets of Virtus Vontobel Global Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-29 | $266.55M |
| 2023-09-29 | $263.04M |
| 2023-06-30 | $269.04M |
| 2023-03-31 | $267.37M |
| 2022-12-30 | $242.51M |
| 2022-09-30 | $243.11M |
| 2022-06-30 | $279.35M |
| 2022-03-31 | $337.52M |
| 2021-12-31 | $399.56M |
| 2021-09-30 | $417.91M |
| 2021-06-30 | $441.40M |
| 2021-03-31 | $414.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.