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Vontobel Mtx Emerging Markets Leaders B $
194.38
-0.88%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.38 | 196.11 | USD | 25/12/15 | -0.88 |
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 | 358,6256 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | +16.84 |
| 1 year | +14.88 |
| 3 years | +33.16 |
| 5 years | +9.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.68 |
| 11/30/2023 | +1.92 |
| 11/30/2022 | -22.10 |
| 11/30/2021 | +0.61 |
| 11/30/2020 | +9.44 |
| Rating |
|---|
|
| Score |
|---|
| 51.2318 |
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 | -1.07 |
| 1 week | -0.54 |
| 1 month | -1.07 |
| 3 months | +4.62 |
| 6 months | +15.34 |
| From the beginning of the year | +16.84 |
| 1 year | +14.88 |
| 2 years | +35.01 |
| 3 years | +33.16 |
| 4 years | +5.67 |
| 5 years | +9.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.68 |
| 11/30/2023 | +1.92 |
| 11/30/2022 | -22.10 |
| 11/30/2021 | +0.61 |
| 11/30/2020 | +9.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2318 |
Efficiency Indicators
| Sharpe 1 year | 1.519 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2321 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7947 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4878 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3461 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +14.66 |
| 5 years | +14.71 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +7.90 |
| 5 years | +9.75 |
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 - 25/11/28
Relative
| Sharpe | 0.8027 |
| Sortino | 1.4878 |
| Bull Market | +7.64 |
| Bear Market | -3.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,421
+20.20
3 years 15,635
4,643
+31.09
5 years 13,875
10,073
+10.82
|
1,421 | +20.20 | 4,643 | +31.09 | 10,073 | +10.82 |
|
Total Volatility
1 year 17,746
15,986
+12.42
3 years 15,635
16,600
+14.66
5 years 13,875
12,871
+14.71
|
15,986 | +12.42 | 16,600 | +14.66 | 12,871 | +14.71 |
|
Negative Volatility
1 year 17,746
12,346
+6.79
3 years 15,635
14,389
+7.90
5 years 13,875
13,965
+9.75
|
12,346 | +6.79 | 14,389 | +7.90 | 13,965 | +9.75 |
|
Sharpe Index
1 year 17,746
2,631
+1.52
3 years 15,635
5,497
+0.80
5 years 13,875
9,864
+0.23
|
2,631 | +1.52 | 5,497 | +0.80 | 9,864 | +0.23 |
|
Sortino Index
1 year 17,746
2,990
+2.79
3 years 15,635
4,758
+1.49
5 years 13,875
9,727
+0.35
|
2,990 | +2.79 | 4,758 | +1.49 | 9,864 | +0.35 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
222
+20.20
3 years 15,635
256
+31.09
5 years 13,875
437
+10.82
|
222 | +20.20 | 256 | +31.09 | 437 | +10.82 |
|
Total Volatility
1 year 17,746
395
+12.42
3 years 15,635
460
+14.66
5 years 13,875
367
+14.71
|
395 | +12.42 | 460 | +14.66 | 367 | +14.71 |
|
Negative Volatility
1 year 17,746
354
+6.79
3 years 15,635
376
+7.90
5 years 13,875
390
+9.75
|
354 | +6.79 | 376 | +7.90 | 390 | +9.75 |
|
Sharpe Index
1 year 17,746
182
+1.52
3 years 15,635
258
+0.80
5 years 13,875
453
+0.23
|
182 | +1.52 | 258 | +0.80 | 453 | +0.23 |
|
Sortino Index
1 year 17,746
244
+2.79
3 years 15,635
220
+1.49
5 years 13,875
450
+0.35
|
244 | +2.79 | 220 | +1.49 | 450 | +0.35 |
Data provided by 