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            Trend

            Last Previous Currency Date Chng
            220.82 221.93 EUR 25/12/17 -0.50

            Terms

            Isin LU1717118274
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 17/11/24
            Advisor Name N.Av.
            Fund Asset Under Management 45,0616  at 25/10/31

            Performance

            Cumulatives
            1 month -0.54
            Ytd -4.99
            1 year -7.00
            3 years +34.30
            5 years +54.17
            Yearly
            11/30/2024 +18.44
            11/30/2023 +19.82
            11/30/2022 -11.11
            11/30/2021 +26.60
            11/30/2020 +5.66
            Rating
            Score
            37.9055

            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 1.65
            Reimbursement 0,3%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 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.

            Performance

            Cumulatives
            1 day -0.50
            1 week -1.77
            1 month -0.54
            3 months -1.67
            6 months +0.15
            From the beginning of the year -4.99
            1 year -7.00
            2 years +13.08
            3 years +34.30
            4 years +21.94
            5 years +54.17
            Yearly
            11/30/2024 +18.44
            11/30/2023 +19.82
            11/30/2022 -11.11
            11/30/2021 +26.60
            11/30/2020 +5.66


            Rating
            Rating Rating
            Score
            37.9055

            Efficiency Indicators

            Sharpe 1 year 0.0832
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6056
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.779
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1348
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8967
            Benchmark 3 years N.Av.
            Sortino 5 years 1.312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.22
            3 years +10.67
            5 years +12.76
            Negative Volatility
            1 year +9.62
            3 years +7.18
            5 years +7.55

            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 0.6056
            Sortino 0.8967
            Bull Market +7.59
            Bear Market -7.19
            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
            19,199
              
            -3.86
            3 years 15,635
            4,963
              
            +29.58
            5 years 13,875
            2,708
              
            +60.82
            Performance             		19,199 -3.86 4,963 +29.58 2,708 +60.82
            Total Volatility
            1 year 17,746
            17,538
              
            +14.22
            3 years 15,635
            11,496
              
            +10.67
            5 years 13,875
            10,488
              
            +12.76
            Total Volatility             		17,538 +14.22 11,496 +10.67 10,488 +12.76
            Negative Volatility
            1 year 17,746
            17,432
              
            +9.62
            3 years 15,635
            13,159
              
            +7.18
            5 years 13,875
            10,288
              
            +7.55
            Negative Volatility             		17,432 +9.62 13,159 +7.18 10,288 +7.55
            Sharpe Index
            1 year 17,746
            16,330
              
            +0.08
            3 years 15,635
            8,561
              
            +0.61
            5 years 13,875
            2,775
              
            +0.78
            Sharpe Index             		16,330 +0.08 8,561 +0.61 2,775 +0.78
            Sortino Index
            1 year 17,746
            16,356
              
            +0.13
            3 years 15,635
            9,258
              
            +0.90
            5 years 13,875
            2,811
              
            +1.31
            Sortino Index             		16,356 +0.13 9,258 +0.90 2,775 +1.31

            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
            497
              
            -3.86
            3 years 15,635
            395
              
            +29.58
            5 years 13,875
            332
              
            +60.82
            Performance             		497 -3.86 395 +29.58 332 +60.82
            Total Volatility
            1 year 17,746
            95
              
            +14.22
            3 years 15,635
            12
              
            +10.67
            5 years 13,875
            32
              
            +12.76
            Total Volatility             		95 +14.22 12 +10.67 32 +12.76
            Negative Volatility
            1 year 17,746
            99
              
            +9.62
            3 years 15,635
            31
              
            +7.18
            5 years 13,875
            24
              
            +7.55
            Negative Volatility             		99 +9.62 31 +7.18 24 +7.55
            Sharpe Index
            1 year 17,746
            535
              
            +0.08
            3 years 15,635
            340
              
            +0.61
            5 years 13,875
            276
              
            +0.78
            Sharpe Index             		535 +0.08 340 +0.61 276 +0.78
            Sortino Index
            1 year 17,746
            535
              
            +0.13
            3 years 15,635
            345
              
            +0.90
            5 years 13,875
            246
              
            +1.31
            Sortino Index             		535 +0.13 345 +0.90 246 +1.31

            Foreign Funds - Vontobel Us Equity B Eur: Performance, Terms, Fees, Risk, Rating


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