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Vontobel Mtx Emerging Markets Leaders H Eur Hdg
133.39
-0.87%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.39 | 134.56 | EUR | 26/04/09 | -0.87 |
Terms
| Isin | LU1646585114 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 17/08/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 59,4802 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.46 |
| Ytd | +11.79 |
| 1 year | +59.14 |
| 3 years | +51.96 |
| 5 years | +2.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.25 |
| 03/31/2024 | +4.82 |
| 03/31/2023 | +3.09 |
| 03/31/2022 | -28.59 |
| 03/31/2021 | -8.13 |
| Rating |
|---|
|
| Score |
|---|
| 32.9062 |
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 | 1.65 |
| 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 | 1.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.87 |
| 1 week | +6.54 |
| 1 month | +5.46 |
| 3 months | +8.46 |
| 6 months | +13.78 |
| From the beginning of the year | +11.79 |
| 1 year | +59.14 |
| 2 years | +47.25 |
| 3 years | +51.96 |
| 4 years | +31.64 |
| 5 years | +2.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +31.25 |
| 03/31/2024 | +4.82 |
| 03/31/2023 | +3.09 |
| 03/31/2022 | -28.59 |
| 03/31/2021 | -8.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.9062 |
Efficiency Indicators
| Sharpe 1 year | 1.3312 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5442 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0695 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.81 |
| 3 years | +16.57 |
| 5 years | +18.75 |
| Negative Volatility | |
|---|---|
| 1 year | +13.98 |
| 3 years | +11.20 |
| 5 years | +12.99 |
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 | 0.5442 |
| Sortino | 0.8052 |
| Bull Market | +9.77 |
| Bear Market | -12.94 |
| 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
859
+31.49
3 years 15,865
3,507
+37.62
5 years 14,155
14,544
-5.78
|
859 | +31.49 | 3,507 | +37.62 | 14,544 | -5.78 |
|
Total Volatility
1 year 17,959
21,523
+20.81
3 years 15,865
18,026
+16.57
5 years 14,155
16,159
+18.75
|
21,523 | +20.81 | 18,026 | +16.57 | 16,159 | +18.75 |
|
Negative Volatility
1 year 17,959
21,337
+13.98
3 years 15,865
18,052
+11.20
5 years 14,155
16,099
+12.99
|
21,337 | +13.98 | 18,052 | +11.20 | 16,099 | +12.99 |
|
Sharpe Index
1 year 17,959
1,611
+1.33
3 years 15,865
6,891
+0.54
5 years 14,155
11,528
-0.07
|
1,611 | +1.33 | 6,891 | +0.54 | 11,528 | -0.07 |
|
Sortino Index
1 year 17,959
2,350
+1.98
3 years 15,865
7,232
+0.81
5 years 14,155
11,608
-0.10
|
2,350 | +1.98 | 7,232 | +0.81 | 11,528 | -0.10 |
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
115
+31.49
3 years 15,865
321
+37.62
5 years 14,155
531
-5.78
|
115 | +31.49 | 321 | +37.62 | 531 | -5.78 |
|
Total Volatility
1 year 17,959
625
+20.81
3 years 15,865
569
+16.57
5 years 14,155
521
+18.75
|
625 | +20.81 | 569 | +16.57 | 521 | +18.75 |
|
Negative Volatility
1 year 17,959
616
+13.98
3 years 15,865
609
+11.20
5 years 14,155
537
+12.99
|
616 | +13.98 | 609 | +11.20 | 537 | +12.99 |
|
Sharpe Index
1 year 17,959
147
+1.33
3 years 15,865
402
+0.54
5 years 14,155
512
-0.07
|
147 | +1.33 | 402 | +0.54 | 512 | -0.07 |
|
Sortino Index
1 year 17,959
210
+1.98
3 years 15,865
421
+0.81
5 years 14,155
515
-0.10
|
210 | +1.98 | 421 | +0.81 | 515 | -0.10 |
Data provided by 