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Vontobel Ai Powered Global Equity H Eur Hdg
194.64
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.64 | 194.59 | EUR | 25/12/15 | +0.03 |
Terms
| Isin | LU0848326269 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | HH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 12/12/17 |
| Advisor Name | Petter Stengard; Hans Speich; Sandro Felicioni |
| Fund Asset Under Management | 3,1856 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.76 |
| Ytd | +20.05 |
| 1 year | +16.20 |
| 3 years | +46.99 |
| 5 years | +28.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.49 |
| 11/30/2023 | +15.52 |
| 11/30/2022 | -28.72 |
| 11/30/2021 | +16.77 |
| 11/30/2020 | +11.85 |
| Rating |
|---|
|
| Score |
|---|
| 45.9534 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.03 |
| 1 week | +0.53 |
| 1 month | +1.76 |
| 3 months | +5.10 |
| 6 months | +13.97 |
| From the beginning of the year | +20.05 |
| 1 year | +16.20 |
| 2 years | +32.09 |
| 3 years | +46.99 |
| 4 years | +8.82 |
| 5 years | +28.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.49 |
| 11/30/2023 | +15.52 |
| 11/30/2022 | -28.72 |
| 11/30/2021 | +16.77 |
| 11/30/2020 | +11.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9534 |
Efficiency Indicators
| Sharpe 1 year | 1.3939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6688 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +13.37 |
| 5 years | +16.09 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +7.43 |
| 5 years | +11.19 |
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 | 0.9292 |
| Sortino | 1.6688 |
| Bull Market | +3.49 |
| Bear Market | -3.56 |
| 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
2,703
+14.97
3 years 15,635
2,545
+42.46
5 years 13,875
5,608
+31.70
|
2,703 | +14.97 | 2,545 | +42.46 | 5,608 | +31.70 |
|
Total Volatility
1 year 17,746
12,015
+9.72
3 years 15,635
15,222
+13.37
5 years 13,875
14,374
+16.09
|
12,015 | +9.72 | 15,222 | +13.37 | 14,374 | +16.09 |
|
Negative Volatility
1 year 17,746
10,876
+5.80
3 years 15,635
13,599
+7.43
5 years 13,875
15,215
+11.19
|
10,876 | +5.80 | 13,599 | +7.43 | 15,215 | +11.19 |
|
Sharpe Index
1 year 17,746
3,434
+1.39
3 years 15,635
3,800
+0.93
5 years 13,875
7,269
+0.41
|
3,434 | +1.39 | 3,800 | +0.93 | 7,269 | +0.41 |
|
Sortino Index
1 year 17,746
4,083
+2.35
3 years 15,635
3,701
+1.67
5 years 13,875
7,563
+0.58
|
4,083 | +2.35 | 3,701 | +1.67 | 7,269 | +0.58 |
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
72
+14.97
3 years 15,635
292
+42.46
5 years 13,875
719
+31.70
|
72 | +14.97 | 292 | +42.46 | 719 | +31.70 |
|
Total Volatility
1 year 17,746
174
+9.72
3 years 15,635
895
+13.37
5 years 13,875
831
+16.09
|
174 | +9.72 | 895 | +13.37 | 831 | +16.09 |
|
Negative Volatility
1 year 17,746
159
+5.80
3 years 15,635
525
+7.43
5 years 13,875
892
+11.19
|
159 | +5.80 | 525 | +7.43 | 892 | +11.19 |
|
Sharpe Index
1 year 17,746
56
+1.39
3 years 15,635
299
+0.93
5 years 13,875
804
+0.41
|
56 | +1.39 | 299 | +0.93 | 804 | +0.41 |
|
Sortino Index
1 year 17,746
68
+2.35
3 years 15,635
213
+1.67
5 years 13,875
826
+0.58
|
68 | +2.35 | 213 | +1.67 | 826 | +0.58 |
Data provided by 