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Vontobel Ai Powered Global Equity A Dis $
237.52
-0.36%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 237.52 | 238.37 | USD | 25/12/16 | -0.36 |
Terms
| Isin | LU0848325295 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 12/12/13 |
| Advisor Name | Petter Stengard; Hans Speich; Sandro Felicioni |
| Fund Asset Under Management | 4,9286 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +7.95 |
| 1 year | +5.64 |
| 3 years | +42.84 |
| 5 years | +47.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.47 |
| 11/30/2023 | +14.31 |
| 11/30/2022 | -21.48 |
| 11/30/2021 | +27.83 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
| Score |
|---|
| 46.6643 |
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 | 1.5 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -1.08 |
| 1 month | +0.51 |
| 3 months | +5.75 |
| 6 months | +12.24 |
| From the beginning of the year | +7.95 |
| 1 year | +5.64 |
| 2 years | +27.51 |
| 3 years | +42.84 |
| 4 years | +17.13 |
| 5 years | +47.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.47 |
| 11/30/2023 | +14.31 |
| 11/30/2022 | -21.48 |
| 11/30/2021 | +27.83 |
| 11/30/2020 | +4.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.6643 |
Efficiency Indicators
| Sharpe 1 year | 0.7298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7803 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6333 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1094 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.99 |
| 3 years | +12.15 |
| 5 years | +13.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +7.82 |
| 5 years | +9.04 |
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 | 0.7803 |
| Sortino | 1.2097 |
| Bull Market | +6.70 |
| Bear Market | -7.06 |
| 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
5,815
+7.49
3 years 15,635
3,430
+36.83
5 years 13,875
3,388
+52.75
|
5,815 | +7.49 | 3,430 | +36.83 | 3,388 | +52.75 |
|
Total Volatility
1 year 17,746
17,354
+13.99
3 years 15,635
13,552
+12.15
5 years 13,875
11,838
+13.80
|
17,354 | +13.99 | 13,552 | +12.15 | 11,838 | +13.80 |
|
Negative Volatility
1 year 17,746
17,077
+9.30
3 years 15,635
14,234
+7.82
5 years 13,875
13,029
+9.04
|
17,077 | +9.30 | 14,234 | +7.82 | 13,029 | +9.04 |
|
Sharpe Index
1 year 17,746
9,351
+0.73
3 years 15,635
5,831
+0.78
5 years 13,875
4,354
+0.63
|
9,351 | +0.73 | 5,831 | +0.78 | 4,354 | +0.63 |
|
Sortino Index
1 year 17,746
9,609
+1.11
3 years 15,635
6,715
+1.21
5 years 13,875
4,794
+0.96
|
9,609 | +1.11 | 6,715 | +1.21 | 4,354 | +0.96 |
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
322
+7.49
3 years 15,635
453
+36.83
5 years 13,875
445
+52.75
|
322 | +7.49 | 453 | +36.83 | 445 | +52.75 |
|
Total Volatility
1 year 17,746
612
+13.99
3 years 15,635
662
+12.15
5 years 13,875
551
+13.80
|
612 | +13.99 | 662 | +12.15 | 551 | +13.80 |
|
Negative Volatility
1 year 17,746
535
+9.30
3 years 15,635
649
+7.82
5 years 13,875
668
+9.04
|
535 | +9.30 | 649 | +7.82 | 668 | +9.04 |
|
Sharpe Index
1 year 17,746
434
+0.73
3 years 15,635
500
+0.78
5 years 13,875
572
+0.63
|
434 | +0.73 | 500 | +0.78 | 572 | +0.63 |
|
Sortino Index
1 year 17,746
444
+1.11
3 years 15,635
516
+1.21
5 years 13,875
598
+0.96
|
444 | +1.11 | 516 | +1.21 | 598 | +0.96 |
Data provided by 