You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Multi Asset Solution C Cap Eur
Vontobel Multi Asset Solution C Cap Eur
115.09
+0.25%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.09 | 114.80 | EUR | 25/12/18 | +0.25 |
Terms
| Isin | LU1481721022 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,1292 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +3.80 |
| 1 year | +2.63 |
| 3 years | +13.77 |
| 5 years | +3.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.16 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -11.94 |
| 11/30/2021 | +2.41 |
| 11/30/2020 | +4.74 |
| Rating |
|---|
|
| Score |
|---|
| 56.555 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -0.43 |
| 1 month | -0.09 |
| 3 months | +0.66 |
| 6 months | +3.49 |
| From the beginning of the year | +3.80 |
| 1 year | +2.63 |
| 2 years | +9.58 |
| 3 years | +13.77 |
| 4 years | +1.48 |
| 5 years | +3.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.16 |
| 11/30/2023 | +5.32 |
| 11/30/2022 | -11.94 |
| 11/30/2021 | +2.41 |
| 11/30/2020 | +4.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.555 |
Efficiency Indicators
| Sharpe 1 year | 0.6503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.52 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0809 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +5.49 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +3.72 |
| 5 years | +4.19 |
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 | 0.3556 |
| Sortino | 0.52 |
| Bull Market | +3.00 |
| Bear Market | -2.72 |
| 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
12,479
+2.53
3 years 15,635
12,567
+12.87
5 years 13,875
11,843
+5.74
|
12,479 | +2.53 | 12,567 | +12.87 | 11,843 | +5.74 |
|
Total Volatility
1 year 17,746
6,459
+5.23
3 years 15,635
4,243
+5.49
5 years 13,875
2,804
+5.92
|
6,459 | +5.23 | 4,243 | +5.49 | 2,804 | +5.92 |
|
Negative Volatility
1 year 17,746
7,581
+3.78
3 years 15,635
4,701
+3.72
5 years 13,875
2,706
+4.19
|
7,581 | +3.78 | 4,701 | +3.72 | 2,706 | +4.19 |
|
Sharpe Index
1 year 17,746
10,369
+0.65
3 years 15,635
12,060
+0.36
5 years 13,875
12,082
+0.06
|
10,369 | +0.65 | 12,060 | +0.36 | 12,082 | +0.06 |
|
Sortino Index
1 year 17,746
10,916
+0.93
3 years 15,635
12,234
+0.52
5 years 13,875
12,110
+0.08
|
10,916 | +0.93 | 12,234 | +0.52 | 12,082 | +0.08 |
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
970
+2.53
3 years 15,635
810
+12.87
5 years 13,875
691
+5.74
|
970 | +2.53 | 810 | +12.87 | 691 | +5.74 |
|
Total Volatility
1 year 17,746
617
+5.23
3 years 15,635
435
+5.49
5 years 13,875
248
+5.92
|
617 | +5.23 | 435 | +5.49 | 248 | +5.92 |
|
Negative Volatility
1 year 17,746
719
+3.78
3 years 15,635
512
+3.72
5 years 13,875
297
+4.19
|
719 | +3.78 | 512 | +3.72 | 297 | +4.19 |
|
Sharpe Index
1 year 17,746
753
+0.65
3 years 15,635
831
+0.36
5 years 13,875
698
+0.06
|
753 | +0.65 | 831 | +0.36 | 698 | +0.06 |
|
Sortino Index
1 year 17,746
776
+0.93
3 years 15,635
836
+0.52
5 years 13,875
701
+0.08
|
776 | +0.93 | 836 | +0.52 | 701 | +0.08 |
Data provided by 