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            Trend

            Last Previous Currency Date Chng
            450.54 446.14 USD 26/06/09 +0.99

            Terms

            Isin LU0218910023
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 05/07/01
            Advisor Name Rajiv Jain; Vontobel Asset Management Inc
            Fund Asset Under Management 120,7825  at 26/04/30

            Performance

            Cumulatives
            1 month -0.38
            Ytd +0.27
            1 year -2.32
            3 years +14.70
            5 years +18.62
            Yearly
            05/31/2025 -5.45
            05/31/2024 +16.50
            05/31/2023 +14.60
            05/31/2022 -17.20
            05/31/2021 +21.77
            Rating
            N.Av.
            Score
            N.Av.

            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%; 0,3%
            Administrative 0%
            Switch 1,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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%; 0,3%
            Administrative 0%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.70
            1 week -1.51
            1 month -0.38
            3 months +0.36
            6 months -1.22
            From the beginning of the year +0.27
            1 year -2.32
            2 years +3.57
            3 years +14.70
            4 years +21.95
            5 years +18.62
            Yearly
            05/31/2025 -5.45
            05/31/2024 +16.50
            05/31/2023 +14.60
            05/31/2022 -17.20
            05/31/2021 +21.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1686
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3169
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2017
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2334
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4605
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.74
            3 years +10.53
            5 years +12.27
            Negative Volatility
            1 year +7.83
            3 years +7.30
            5 years +8.40

            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 - 26/05/29

            Relative

            Sharpe 0.3169
            Sortino 0.4605
            Bull Market +5.54
            Bear Market -7.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,866
              
            -0.48
            3 years 15,848
            5,660
              
            +17.45
            5 years 14,193
            2,989
              
            +19.99
            Performance             		6,866 -0.48 5,660 +17.45 2,989 +19.99
            Total Volatility
            1 year 17,946
            10,885
              
            +10.74
            3 years 15,848
            12,030
              
            +10.53
            5 years 14,193
            9,707
              
            +12.27
            Total Volatility             		10,885 +10.74 12,030 +10.53 9,707 +12.27
            Negative Volatility
            1 year 17,946
            11,221
              
            +7.83
            3 years 15,848
            12,008
              
            +7.30
            5 years 14,193
            9,071
              
            +8.40
            Negative Volatility             		11,221 +7.83 12,008 +7.30 9,071 +8.40
            Sharpe Index
            1 year 17,946
            7,250
              
            +0.17
            3 years 15,848
            6,281
              
            +0.32
            5 years 14,193
            2,719
              
            +0.20
            Sharpe Index             		7,250 +0.17 6,281 +0.32 2,719 +0.20
            Sortino Index
            1 year 17,946
            7,778
              
            +0.23
            3 years 15,848
            6,300
              
            +0.46
            5 years 14,193
            2,646
              
            +0.29
            Sortino Index             		7,778 +0.23 6,300 +0.46 2,719 +0.29

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            719
              
            -0.48
            3 years 15,848
            560
              
            +17.45
            5 years 14,193
            333
              
            +19.99
            Performance             		719 -0.48 560 +17.45 333 +19.99
            Total Volatility
            1 year 17,946
            177
              
            +10.74
            3 years 15,848
            380
              
            +10.53
            5 years 14,193
            219
              
            +12.27
            Total Volatility             		177 +10.74 380 +10.53 219 +12.27
            Negative Volatility
            1 year 17,946
            270
              
            +7.83
            3 years 15,848
            428
              
            +7.30
            5 years 14,193
            224
              
            +8.40
            Negative Volatility             		270 +7.83 428 +7.30 224 +8.40
            Sharpe Index
            1 year 17,946
            618
              
            +0.17
            3 years 15,848
            565
              
            +0.32
            5 years 14,193
            347
              
            +0.20
            Sharpe Index             		618 +0.17 565 +0.32 347 +0.20
            Sortino Index
            1 year 17,946
            638
              
            +0.23
            3 years 15,848
            566
              
            +0.46
            5 years 14,193
            345
              
            +0.29
            Sortino Index             		638 +0.23 566 +0.46 345 +0.29

            Foreign Funds - Vontobel Global Equity A $: Performance, Terms, Fees, Risk, Rating


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