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Vontobel Global Equity Ai Dis Eur
284.86
+0.25%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 284.86 | 284.14 | EUR | 26/04/13 | +0.25 |
Terms
| Isin | LU1121575069 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AI |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 14/10/24 |
| Advisor Name | Rajiv Jain; Vontobel Asset Management Inc |
| Fund Asset Under Management | 273,8903 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.50 |
| Ytd | -0.13 |
| 1 year | +7.91 |
| 3 years | +21.93 |
| 5 years | +23.57 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.77 |
| 03/31/2024 | +18.03 |
| 03/31/2023 | +15.87 |
| 03/31/2022 | -16.08 |
| 03/31/2021 | +22.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.825 |
| 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 | 0.825 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +2.56 |
| 1 month | +1.50 |
| 3 months | -3.64 |
| 6 months | -3.19 |
| From the beginning of the year | -0.13 |
| 1 year | +7.91 |
| 2 years | +5.33 |
| 3 years | +21.93 |
| 4 years | +15.94 |
| 5 years | +23.57 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.77 |
| 03/31/2024 | +18.03 |
| 03/31/2023 | +15.87 |
| 03/31/2022 | -16.08 |
| 03/31/2021 | +22.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2374 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6716 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4032 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.39 |
| 3 years | +9.90 |
| 5 years | +12.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +6.99 |
| 5 years | +8.35 |
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 | 0.2846 |
| Sortino | 0.4032 |
| Bull Market | +5.77 |
| Bear Market | -7.52 |
| 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
N.C.
-3.54
3 years 15,865
N.C.
+17.41
5 years 14,155
N.C.
+22.14
|
N.C. | -3.54 | N.C. | +17.41 | N.C. | +22.14 |
|
Total Volatility
1 year 17,959
N.C.
+9.39
3 years 15,865
N.C.
+9.90
5 years 14,155
N.C.
+12.31
|
N.C. | +9.39 | N.C. | +9.90 | N.C. | +12.31 |
|
Negative Volatility
1 year 17,959
N.C.
+7.79
3 years 15,865
N.C.
+6.99
5 years 14,155
N.C.
+8.35
|
N.C. | +7.79 | N.C. | +6.99 | N.C. | +8.35 |
|
Sharpe Index
1 year 17,959
N.C.
-0.56
3 years 15,865
N.C.
+0.28
5 years 14,155
N.C.
+0.24
|
N.C. | -0.56 | N.C. | +0.28 | N.C. | +0.24 |
|
Sortino Index
1 year 17,959
N.C.
-0.67
3 years 15,865
N.C.
+0.40
5 years 14,155
N.C.
+0.35
|
N.C. | -0.67 | N.C. | +0.40 | N.C. | +0.35 |
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
N.C.
-3.54
3 years 15,865
N.C.
+17.41
5 years 14,155
N.C.
+22.14
|
N.C. | -3.54 | N.C. | +17.41 | N.C. | +22.14 |
|
Total Volatility
1 year 17,959
N.C.
+9.39
3 years 15,865
N.C.
+9.90
5 years 14,155
N.C.
+12.31
|
N.C. | +9.39 | N.C. | +9.90 | N.C. | +12.31 |
|
Negative Volatility
1 year 17,959
N.C.
+7.79
3 years 15,865
N.C.
+6.99
5 years 14,155
N.C.
+8.35
|
N.C. | +7.79 | N.C. | +6.99 | N.C. | +8.35 |
|
Sharpe Index
1 year 17,959
N.C.
-0.56
3 years 15,865
N.C.
+0.28
5 years 14,155
N.C.
+0.24
|
N.C. | -0.56 | N.C. | +0.28 | N.C. | +0.24 |
|
Sortino Index
1 year 17,959
N.C.
-0.67
3 years 15,865
N.C.
+0.40
5 years 14,155
N.C.
+0.35
|
N.C. | -0.67 | N.C. | +0.40 | N.C. | +0.35 |
Data provided by 