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Vontobel Ai Powered Global Equity H Eur Hdg
194.66
-0.08%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.66 | 194.81 | EUR | 26/04/09 | -0.08 |
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 | +0.65 |
| Ytd | +0.04 |
| 1 year | +26.62 |
| 3 years | +41.20 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +20.02 |
| 03/31/2024 | +8.49 |
| 03/31/2023 | +15.52 |
| 03/31/2022 | -28.72 |
| 03/31/2021 | +16.77 |
| Rating |
|---|
|
| Score |
|---|
| 30.2601 |
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 | -0.08 |
| 1 week | +3.94 |
| 1 month | +0.65 |
| 3 months | -1.54 |
| 6 months | +3.19 |
| From the beginning of the year | +0.04 |
| 1 year | +26.62 |
| 2 years | +23.13 |
| 3 years | +41.20 |
| 4 years | +22.37 |
| 5 years | +18.05 |
| Yearly | |
|---|---|
| 03/31/2025 | +20.02 |
| 03/31/2024 | +8.49 |
| 03/31/2023 | +15.52 |
| 03/31/2022 | -28.72 |
| 03/31/2021 | +16.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2601 |
Efficiency Indicators
| Sharpe 1 year | 1.1082 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1474 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9266 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.53 |
| 3 years | +11.90 |
| 5 years | +15.84 |
| Negative Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +7.98 |
| 5 years | +11.72 |
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 - 26/03/31
Relative
| Sharpe | 0.6212 |
| Sortino | 0.9266 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,880
+14.01
3 years 15,865
4,317
+33.73
5 years 14,155
7,175
+15.66
|
3,880 | +14.01 | 4,317 | +33.73 | 7,175 | +15.66 |
|
Total Volatility
1 year 17,959
12,978
+10.53
3 years 15,865
13,226
+11.90
5 years 14,155
14,758
+15.84
|
12,978 | +10.53 | 13,226 | +11.90 | 14,758 | +15.84 |
|
Negative Volatility
1 year 17,959
15,006
+8.07
3 years 15,865
13,674
+7.98
5 years 14,155
15,366
+11.72
|
15,006 | +8.07 | 13,674 | +7.98 | 15,366 | +11.72 |
|
Sharpe Index
1 year 17,959
2,807
+1.11
3 years 15,865
5,662
+0.62
5 years 14,155
7,812
+0.15
|
2,807 | +1.11 | 5,662 | +0.62 | 7,812 | +0.15 |
|
Sortino Index
1 year 17,959
4,237
+1.45
3 years 15,865
6,138
+0.93
5 years 14,155
7,960
+0.20
|
4,237 | +1.45 | 6,138 | +0.93 | 7,812 | +0.20 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
227
+14.01
3 years 15,865
496
+33.73
5 years 14,155
716
+15.66
|
227 | +14.01 | 496 | +33.73 | 716 | +15.66 |
|
Total Volatility
1 year 17,959
259
+10.53
3 years 15,865
679
+11.90
5 years 14,155
884
+15.84
|
259 | +10.53 | 679 | +11.90 | 884 | +15.84 |
|
Negative Volatility
1 year 17,959
576
+8.07
3 years 15,865
648
+7.98
5 years 14,155
909
+11.72
|
576 | +8.07 | 648 | +7.98 | 909 | +11.72 |
|
Sharpe Index
1 year 17,959
172
+1.11
3 years 15,865
536
+0.62
5 years 14,155
748
+0.15
|
172 | +1.11 | 536 | +0.62 | 748 | +0.15 |
|
Sortino Index
1 year 17,959
285
+1.45
3 years 15,865
559
+0.93
5 years 14,155
760
+0.20
|
285 | +1.45 | 559 | +0.93 | 760 | +0.20 |
Data provided by 