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Vontobel Global Environmental Change C Eur
238.67
+0.73%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 238.67 | 236.95 | EUR | 26/05/11 | +0.73 |
Terms
| Isin | LU1651443175 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 17/08/11 |
| Advisor Name | Pascal Dudle |
| Fund Asset Under Management | 40,4667 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.45 |
| Ytd | +21.31 |
| 1 year | +35.58 |
| 3 years | +47.04 |
| 5 years | +52.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.09 |
| 04/30/2024 | +10.70 |
| 04/30/2023 | +12.26 |
| 04/30/2022 | -20.26 |
| 04/30/2021 | +25.21 |
| Rating |
|---|
|
| Score |
|---|
| 55.384 |
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 | 2.65 |
| 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 | 2.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +1.53 |
| 1 month | +7.45 |
| 3 months | +11.27 |
| 6 months | +19.24 |
| From the beginning of the year | +21.31 |
| 1 year | +35.58 |
| 2 years | +25.87 |
| 3 years | +47.04 |
| 4 years | +58.52 |
| 5 years | +52.27 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.09 |
| 04/30/2024 | +10.70 |
| 04/30/2023 | +12.26 |
| 04/30/2022 | -20.26 |
| 04/30/2021 | +25.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.384 |
Efficiency Indicators
| Sharpe 1 year | 2.0488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.67 |
| 3 years | +15.92 |
| 5 years | +17.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +9.40 |
| 5 years | +11.46 |
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 - 26/04/30
Relative
| Sharpe | 0.6924 |
| Sortino | 1.1724 |
| Bull Market | -4.42 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,983
+38.51
3 years 15,839
3,883
+46.54
5 years 14,143
3,356
+45.46
|
1,983 | +38.51 | 3,883 | +46.54 | 3,356 | +45.46 |
|
Total Volatility
1 year 17,918
18,420
+15.67
3 years 15,839
17,185
+15.92
5 years 14,143
15,695
+17.92
|
18,420 | +15.67 | 17,185 | +15.92 | 15,695 | +17.92 |
|
Negative Volatility
1 year 17,918
12,934
+5.60
3 years 15,839
16,510
+9.40
5 years 14,143
15,199
+11.46
|
12,934 | +5.60 | 16,510 | +9.40 | 15,199 | +11.46 |
|
Sharpe Index
1 year 17,918
1,549
+2.05
3 years 15,839
6,825
+0.69
5 years 14,143
4,754
+0.40
|
1,549 | +2.05 | 6,825 | +0.69 | 4,754 | +0.40 |
|
Sortino Index
1 year 17,918
1,169
+5.73
3 years 15,839
6,374
+1.17
5 years 14,143
4,662
+0.63
|
1,169 | +5.73 | 6,374 | +1.17 | 4,754 | +0.63 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
126
+38.51
3 years 15,839
79
+46.54
5 years 14,143
104
+45.46
|
126 | +38.51 | 79 | +46.54 | 104 | +45.46 |
|
Total Volatility
1 year 17,918
48
+15.67
3 years 15,839
32
+15.92
5 years 14,143
32
+17.92
|
48 | +15.67 | 32 | +15.92 | 32 | +17.92 |
|
Negative Volatility
1 year 17,918
77
+5.60
3 years 15,839
37
+9.40
5 years 14,143
44
+11.46
|
77 | +5.60 | 37 | +9.40 | 44 | +11.46 |
|
Sharpe Index
1 year 17,918
101
+2.05
3 years 15,839
72
+0.69
5 years 14,143
101
+0.40
|
101 | +2.05 | 72 | +0.69 | 101 | +0.40 |
|
Sortino Index
1 year 17,918
90
+5.73
3 years 15,839
72
+1.17
5 years 14,143
100
+0.63
|
90 | +5.73 | 72 | +1.17 | 100 | +0.63 |
Data provided by 