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Variopartner Sicav Vontobel Conv. Bal. Usd N Cap $
113.68
-0.21%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.68 | 113.92 | USD | 26/06/11 | -0.21 |
Terms
| Isin | LU3093358482 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 25/07/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +6.19 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -1.45 |
| 1 month | +0.23 |
| 3 months | +3.07 |
| 6 months | +6.59 |
| From the beginning of the year | +6.19 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2855 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
11,554
+8.73
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
11,554 | +8.73 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
11,234
+4.99
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
11,234 | +4.99 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
6,876
+1.31
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
6,876 | +1.31 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
6,590
+2.29
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
6,590 | +2.29 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
3,847
+8.73
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,847 | +8.73 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
3,864
+4.99
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
3,864 | +4.99 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
2,776
+1.31
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
2,776 | +1.31 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
2,701
+2.29
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
2,701 | +2.29 | -1 | N.Av. | -1 | N.Av. |
Data provided by 