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            Trend

            Last Previous Currency Date Chng
            453.44 454.93 USD 25/12/16 -0.33

            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 132,2929  at 25/10/31

            Performance

            Cumulatives
            1 month -2.50
            Ytd -6.24
            1 year -8.62
            3 years +24.36
            5 years +27.92
            Yearly
            11/30/2024 +16.50
            11/30/2023 +14.60
            11/30/2022 -17.20
            11/30/2021 +21.77
            11/30/2020 +8.15
            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%; 1%
            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%; 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.52
            1 week -2.30
            1 month -2.50
            3 months -3.47
            6 months -2.15
            From the beginning of the year -6.24
            1 year -8.62
            2 years +10.05
            3 years +24.36
            4 years +5.77
            5 years +27.92
            Yearly
            11/30/2024 +16.50
            11/30/2023 +14.60
            11/30/2022 -17.20
            11/30/2021 +21.77
            11/30/2020 +8.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.076
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5204
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1193
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8078
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.34
            3 years +10.49
            5 years +12.31
            Negative Volatility
            1 year +9.46
            3 years +7.00
            5 years +7.82

            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 0.5409
            Sortino 0.8078
            Bull Market +5.93
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,866
              
            -2.66
            3 years 15,635
            5,660
              
            +24.03
            5 years 13,875
            2,989
              
            +34.86
            Performance             		6,866 -2.66 5,660 +24.03 2,989 +34.86
            Total Volatility
            1 year 17,746
            10,885
              
            +13.34
            3 years 15,635
            12,030
              
            +10.49
            5 years 13,875
            9,707
              
            +12.31
            Total Volatility             		10,885 +13.34 12,030 +10.49 9,707 +12.31
            Negative Volatility
            1 year 17,746
            11,221
              
            +9.46
            3 years 15,635
            12,008
              
            +7.00
            5 years 13,875
            9,071
              
            +7.82
            Negative Volatility             		11,221 +9.46 12,008 +7.00 9,071 +7.82
            Sharpe Index
            1 year 17,746
            7,250
              
            +0.08
            3 years 15,635
            6,281
              
            +0.54
            5 years 13,875
            2,719
              
            +0.52
            Sharpe Index             		7,250 +0.08 6,281 +0.54 2,719 +0.52
            Sortino Index
            1 year 17,746
            7,778
              
            +0.12
            3 years 15,635
            6,300
              
            +0.81
            5 years 13,875
            2,646
              
            +0.81
            Sortino Index             		7,778 +0.12 6,300 +0.81 2,719 +0.81

            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
            719
              
            -2.66
            3 years 15,635
            560
              
            +24.03
            5 years 13,875
            333
              
            +34.86
            Performance             		719 -2.66 560 +24.03 333 +34.86
            Total Volatility
            1 year 17,746
            177
              
            +13.34
            3 years 15,635
            380
              
            +10.49
            5 years 13,875
            219
              
            +12.31
            Total Volatility             		177 +13.34 380 +10.49 219 +12.31
            Negative Volatility
            1 year 17,746
            270
              
            +9.46
            3 years 15,635
            428
              
            +7.00
            5 years 13,875
            224
              
            +7.82
            Negative Volatility             		270 +9.46 428 +7.00 224 +7.82
            Sharpe Index
            1 year 17,746
            618
              
            +0.08
            3 years 15,635
            565
              
            +0.54
            5 years 13,875
            347
              
            +0.52
            Sharpe Index             		618 +0.08 565 +0.54 347 +0.52
            Sortino Index
            1 year 17,746
            638
              
            +0.12
            3 years 15,635
            566
              
            +0.81
            5 years 13,875
            345
              
            +0.81
            Sortino Index             		638 +0.12 566 +0.81 345 +0.81

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


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