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            Trend

            Last Previous Currency Date Chng
            206.83 204.53 EUR 26/04/02 +1.12

            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 36,7725  at 26/02/27

            Performance

            Cumulatives
            1 month -4.44
            Ytd -7.45
            1 year -7.26
            3 years +21.82
            5 years +31.81
            Yearly
            02/28/2025 -3.85
            02/29/2024 +18.44
            02/28/2023 +19.82
            02/28/2022 -11.11
            02/28/2021 +26.60
            Rating
            Score
            31.9043

            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 +1.12
            1 week +1.12
            1 month -4.44
            3 months -6.53
            6 months -8.64
            From the beginning of the year -7.45
            1 year -7.26
            2 years -2.46
            3 years +21.82
            4 years +14.61
            5 years +31.81
            Yearly
            02/28/2025 -3.85
            02/29/2024 +18.44
            02/28/2023 +19.82
            02/28/2022 -11.11
            02/28/2021 +26.60


            Rating
            Rating Rating
            Score
            31.9043

            Efficiency Indicators

            Sharpe 1 year -0.987
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6538
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.625
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0564
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0578
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0147
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.00
            3 years +9.81
            5 years +12.48
            Negative Volatility
            1 year +10.22
            3 years +6.07
            5 years +7.65

            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 0.6538
            Sortino 1.0578
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,718
              
            -7.69
            3 years 15,888
            6,829
              
            +21.15
            5 years 14,134
            4,052
              
            +32.38
            Performance             		21,718 -7.69 6,829 +21.15 4,052 +32.38
            Total Volatility
            1 year 18,005
            15,380
              
            +11.00
            3 years 15,888
            11,762
              
            +9.81
            5 years 14,134
            11,047
              
            +12.48
            Total Volatility             		15,380 +11.00 11,762 +9.81 11,047 +12.48
            Negative Volatility
            1 year 18,005
            18,521
              
            +10.22
            3 years 15,888
            12,087
              
            +6.07
            5 years 14,134
            10,450
              
            +7.65
            Negative Volatility             		18,521 +10.22 12,087 +6.07 10,450 +7.65
            Sharpe Index
            1 year 18,005
            19,673
              
            -0.99
            3 years 15,888
            6,625
              
            +0.65
            5 years 14,134
            3,285
              
            +0.63
            Sharpe Index             		19,673 -0.99 6,625 +0.65 3,285 +0.63
            Sortino Index
            1 year 18,005
            19,834
              
            -1.06
            3 years 15,888
            6,976
              
            +1.06
            5 years 14,134
            3,152
              
            +1.01
            Sortino Index             		19,834 -1.06 6,976 +1.06 3,285 +1.01

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            678
              
            -7.69
            3 years 15,888
            461
              
            +21.15
            5 years 14,134
            387
              
            +32.38
            Performance             		678 -7.69 461 +21.15 387 +32.38
            Total Volatility
            1 year 18,005
            73
              
            +11.00
            3 years 15,888
            11
              
            +9.81
            5 years 14,134
            37
              
            +12.48
            Total Volatility             		73 +11.00 11 +9.81 37 +12.48
            Negative Volatility
            1 year 18,005
            169
              
            +10.22
            3 years 15,888
            12
              
            +6.07
            5 years 14,134
            24
              
            +7.65
            Negative Volatility             		169 +10.22 12 +6.07 24 +7.65
            Sharpe Index
            1 year 18,005
            670
              
            -0.99
            3 years 15,888
            330
              
            +0.65
            5 years 14,134
            281
              
            +0.63
            Sharpe Index             		670 -0.99 330 +0.65 281 +0.63
            Sortino Index
            1 year 18,005
            663
              
            -1.06
            3 years 15,888
            322
              
            +1.06
            5 years 14,134
            254
              
            +1.01
            Sortino Index             		663 -1.06 322 +1.06 254 +1.01

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


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