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Vontobel Global Environmental Change C Eur
197.89
+0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.89 | 197.78 | EUR | 25/12/15 | +0.06 |
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 | 41,5204 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +4.70 |
| 1 year | +2.06 |
| 3 years | +26.36 |
| 5 years | +34.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.70 |
| 11/30/2023 | +12.26 |
| 11/30/2022 | -20.26 |
| 11/30/2021 | +25.21 |
| 11/30/2020 | +26.20 |
| Rating |
|---|
|
| Score |
|---|
| 76.995 |
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 | +0.06 |
| 1 week | -1.53 |
| 1 month | +0.11 |
| 3 months | +3.59 |
| 6 months | +10.01 |
| From the beginning of the year | +4.70 |
| 1 year | +2.06 |
| 2 years | +16.36 |
| 3 years | +26.36 |
| 4 years | +4.60 |
| 5 years | +34.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.70 |
| 11/30/2023 | +12.26 |
| 11/30/2022 | -20.26 |
| 11/30/2021 | +25.21 |
| 11/30/2020 | +26.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.995 |
Efficiency Indicators
| Sharpe 1 year | 0.4069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4769 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7305 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +15.44 |
| 5 years | +17.31 |
| Negative Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +10.22 |
| 5 years | +11.25 |
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 | 0.4751 |
| Sortino | 0.7158 |
| Bull Market | +3.57 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,096
+0.80
3 years 15,635
7,447
+21.85
5 years 13,875
5,171
+35.17
|
15,096 | +0.80 | 7,447 | +21.85 | 5,171 | +35.17 |
|
Total Volatility
1 year 17,746
17,857
+14.59
3 years 15,635
17,106
+15.44
5 years 13,875
15,171
+17.31
|
17,857 | +14.59 | 17,106 | +15.44 | 15,171 | +17.31 |
|
Negative Volatility
1 year 17,746
18,654
+10.82
3 years 15,635
17,473
+10.22
5 years 13,875
15,247
+11.25
|
18,654 | +10.82 | 17,473 | +10.22 | 15,247 | +11.25 |
|
Sharpe Index
1 year 17,746
13,208
+0.41
3 years 15,635
10,428
+0.48
5 years 13,875
6,317
+0.48
|
13,208 | +0.41 | 10,428 | +0.48 | 6,317 | +0.48 |
|
Sortino Index
1 year 17,746
13,553
+0.56
3 years 15,635
10,661
+0.72
5 years 13,875
6,408
+0.73
|
13,553 | +0.56 | 10,661 | +0.72 | 6,317 | +0.73 |
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
119
+0.80
3 years 15,635
42
+21.85
5 years 13,875
95
+35.17
|
119 | +0.80 | 42 | +21.85 | 95 | +35.17 |
|
Total Volatility
1 year 17,746
26
+14.59
3 years 15,635
45
+15.44
5 years 13,875
20
+17.31
|
26 | +14.59 | 45 | +15.44 | 20 | +17.31 |
|
Negative Volatility
1 year 17,746
70
+10.82
3 years 15,635
31
+10.22
5 years 13,875
34
+11.25
|
70 | +10.82 | 31 | +10.22 | 34 | +11.25 |
|
Sharpe Index
1 year 17,746
104
+0.41
3 years 15,635
34
+0.48
5 years 13,875
88
+0.48
|
104 | +0.41 | 34 | +0.48 | 88 | +0.48 |
|
Sortino Index
1 year 17,746
104
+0.56
3 years 15,635
36
+0.72
5 years 13,875
93
+0.73
|
104 | +0.56 | 36 | +0.72 | 93 | +0.73 |
Data provided by 