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            Trend

            Last Previous Currency Date Chng
            323.54 322.40 USD 25/12/19 +0.35

            Terms

            Isin LU1428951294
            Contract Type N.D.
            Currency USD
            Class G
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 16/06/13
            Advisor Name N.Av.
            Fund Asset Under Management 180,2629  at 25/10/31

            Performance

            Cumulatives
            1 month +1.29
            Ytd -2.18
            1 year -2.62
            3 years +42.77
            5 years +67.04
            Yearly
            11/30/2024 +19.68
            11/30/2023 +21.31
            11/30/2022 -10.23
            11/30/2021 +29.19
            11/30/2020 +6.84
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vontobel Asset Mgmt S.A.
            18, rue Erasme L-1468 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.55
            Reimbursement 0,3%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000000,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.55
            Reimbursement 0,3%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week +0.16
            1 month +1.29
            3 months -1.86
            6 months +2.66
            From the beginning of the year -2.18
            1 year -2.62
            2 years +16.82
            3 years +42.77
            4 years +30.94
            5 years +67.04
            Yearly
            11/30/2024 +19.68
            11/30/2023 +21.31
            11/30/2022 -10.23
            11/30/2021 +29.19
            11/30/2020 +6.84


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1846
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.735
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9036
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2956
            Benchmark 1 year N.Av.
            Sortino 3 years 1.148
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5816
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.53
            3 years +10.71
            5 years +12.52
            Negative Volatility
            1 year +9.46
            3 years +6.84
            5 years +7.13

            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 0.735
            Sortino 1.148
            Bull Market +7.95
            Bear Market -7.10
            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
            951
              
            -2.24
            3 years 15,635
            166
              
            +36.35
            5 years 13,875
            N.C.
              
            +72.70
            Performance             		951 -2.24 166 +36.35 N.C. +72.70
            Total Volatility
            1 year 17,746
            14,921
              
            +14.53
            3 years 15,635
            11,474
              
            +10.71
            5 years 13,875
            N.C.
              
            +12.52
            Total Volatility             		14,921 +14.53 11,474 +10.71 N.C. +12.52
            Negative Volatility
            1 year 17,746
            15,176
              
            +9.46
            3 years 15,635
            10,520
              
            +6.84
            5 years 13,875
            N.C.
              
            +7.13
            Negative Volatility             		15,176 +9.46 10,520 +6.84 N.C. +7.13
            Sharpe Index
            1 year 17,746
            6,435
              
            +0.18
            3 years 15,635
            75
              
            +0.74
            5 years 13,875
            N.C.
              
            +0.90
            Sharpe Index             		6,435 +0.18 75 +0.74 N.C. +0.90
            Sortino Index
            1 year 17,746
            7,239
              
            +0.30
            3 years 15,635
            208
              
            +1.15
            5 years 13,875
            N.C.
              
            +1.58
            Sortino Index             		7,239 +0.30 208 +1.15 N.C. +1.58

            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
            2
              
            -2.24
            3 years 15,635
            34
              
            +36.35
            5 years 13,875
            N.C.
              
            +72.70
            Performance             		2 -2.24 34 +36.35 N.C. +72.70
            Total Volatility
            1 year 17,746
            57
              
            +14.53
            3 years 15,635
            42
              
            +10.71
            5 years 13,875
            N.C.
              
            +12.52
            Total Volatility             		57 +14.53 42 +10.71 N.C. +12.52
            Negative Volatility
            1 year 17,746
            50
              
            +9.46
            3 years 15,635
            25
              
            +6.84
            5 years 13,875
            N.C.
              
            +7.13
            Negative Volatility             		50 +9.46 25 +6.84 N.C. +7.13
            Sharpe Index
            1 year 17,746
            1
              
            +0.18
            3 years 15,635
            2
              
            +0.74
            5 years 13,875
            N.C.
              
            +0.90
            Sharpe Index             		1 +0.18 2 +0.74 N.C. +0.90
            Sortino Index
            1 year 17,746
            2
              
            +0.30
            3 years 15,635
            8
              
            +1.15
            5 years 13,875
            N.C.
              
            +1.58
            Sortino Index             		2 +0.30 8 +1.15 N.C. +1.58

            Foreign Funds - Vontobel Us Equity G $: Performance, Terms, Fees, Risk, Rating


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