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Vontobel Mtx Emerging Markets Leaders B $
212.75
+4.61%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 212.75 | 203.38 | USD | 26/04/01 | +4.61 |
Terms
| Isin | LU0571085413 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 11/07/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 409,1422 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.25 |
| Ytd | +8.92 |
| 1 year | +29.72 |
| 3 years | +43.91 |
| 5 years | +9.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.91 |
| 02/29/2024 | +13.68 |
| 02/28/2023 | +1.92 |
| 02/28/2022 | -22.10 |
| 02/28/2021 | +0.61 |
| Rating |
|---|
|
| Score |
|---|
| 38.2682 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.64 |
| 1 week | -1.33 |
| 1 month | -7.25 |
| 3 months | +8.92 |
| 6 months | +12.42 |
| From the beginning of the year | +8.92 |
| 1 year | +29.72 |
| 2 years | +40.27 |
| 3 years | +43.91 |
| 4 years | +29.52 |
| 5 years | +9.73 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.91 |
| 02/29/2024 | +13.68 |
| 02/28/2023 | +1.92 |
| 02/28/2022 | -22.10 |
| 02/28/2021 | +0.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2682 |
Efficiency Indicators
| Sharpe 1 year | 1.7047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1228 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1799 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.45 |
| 3 years | +12.85 |
| 5 years | +14.72 |
| Negative Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +7.22 |
| 5 years | +9.83 |
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 - 26/02/27
Relative
| Sharpe | 0.6366 |
| Sortino | 1.1346 |
| Bull Market | +8.40 |
| Bear Market | -5.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
865
+37.15
3 years 15,888
2,364
+54.97
5 years 14,134
7,494
+21.46
|
865 | +37.15 | 2,364 | +54.97 | 7,494 | +21.46 |
|
Total Volatility
1 year 18,005
18,723
+14.45
3 years 15,888
16,151
+12.85
5 years 14,134
13,938
+14.72
|
18,723 | +14.45 | 16,151 | +12.85 | 13,938 | +14.72 |
|
Negative Volatility
1 year 18,005
13,177
+7.11
3 years 15,888
14,437
+7.22
5 years 14,134
14,102
+9.83
|
13,177 | +7.11 | 14,437 | +7.22 | 14,102 | +9.83 |
|
Sharpe Index
1 year 18,005
2,597
+1.70
3 years 15,888
6,875
+0.64
5 years 14,134
9,972
+0.12
|
2,597 | +1.70 | 6,875 | +0.64 | 9,972 | +0.12 |
|
Sortino Index
1 year 18,005
2,754
+3.47
3 years 15,888
6,434
+1.13
5 years 14,134
9,848
+0.18
|
2,754 | +3.47 | 6,434 | +1.13 | 9,972 | +0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
192
+37.15
3 years 15,888
261
+54.97
5 years 14,134
372
+21.46
|
192 | +37.15 | 261 | +54.97 | 372 | +21.46 |
|
Total Volatility
1 year 18,005
439
+14.45
3 years 15,888
463
+12.85
5 years 14,134
410
+14.72
|
439 | +14.45 | 463 | +12.85 | 410 | +14.72 |
|
Negative Volatility
1 year 18,005
424
+7.11
3 years 15,888
409
+7.22
5 years 14,134
392
+9.83
|
424 | +7.11 | 409 | +7.22 | 392 | +9.83 |
|
Sharpe Index
1 year 18,005
198
+1.70
3 years 15,888
343
+0.64
5 years 14,134
415
+0.12
|
198 | +1.70 | 343 | +0.64 | 415 | +0.12 |
|
Sortino Index
1 year 18,005
260
+3.47
3 years 15,888
359
+1.13
5 years 14,134
415
+0.18
|
260 | +3.47 | 359 | +1.13 | 415 | +0.18 |
Data provided by 