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            Trend

            Last Previous Currency Date Chng
            105.68 105.53 EUR 25/12/18 +0.14

            Terms

            Isin LU1936094496
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/01/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,0030  at 24/07/01

            Performance

            Cumulatives
            1 month -0.31
            Ytd +1.18
            1 year +0.89
            3 years +10.87
            5 years -2.01
            Yearly
            11/30/2024 +4.64
            11/30/2023 +5.20
            11/30/2022 -19.66
            11/30/2021 +9.30
            11/30/2020 -4.92
            Rating
            Score
            53.0117

            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 0.9
            Reimbursement 0,3%
            Administrative N.Av.
            Switch N.Av.
            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 0.9
            Reimbursement 0,3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.10
            1 month -0.31
            3 months -0.40
            6 months -0.36
            From the beginning of the year +1.18
            1 year +0.89
            2 years +6.81
            3 years +10.87
            4 years -9.98
            5 years -2.01
            Yearly
            11/30/2024 +4.64
            11/30/2023 +5.20
            11/30/2022 -19.66
            11/30/2021 +9.30
            11/30/2020 -4.92


            Rating
            Rating Rating
            Score
            53.0117

            Efficiency Indicators

            Sharpe 1 year 0.1186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1206
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1448
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2211
            Benchmark 1 year N.Av.
            Sortino 3 years 0.161
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1925
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.55
            3 years +3.91
            5 years +5.82
            Negative Volatility
            1 year +1.88
            3 years +2.81
            5 years +4.59

            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 0.1206
            Sortino 0.161
            Bull Market +1.08
            Bear Market -2.19
            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
            14,276
              
            +1.51
            3 years 15,635
            14,191
              
            +10.07
            5 years 13,875
            13,672
              
            -0.63
            Performance             		14,276 +1.51 14,191 +10.07 13,672 -0.63
            Total Volatility
            1 year 17,746
            3,250
              
            +2.55
            3 years 15,635
            2,071
              
            +3.91
            5 years 13,875
            2,669
              
            +5.82
            Total Volatility             		3,250 +2.55 2,071 +3.91 2,669 +5.82
            Negative Volatility
            1 year 17,746
            3,792
              
            +1.88
            3 years 15,635
            2,979
              
            +2.81
            5 years 13,875
            3,918
              
            +4.59
            Negative Volatility             		3,792 +1.88 2,979 +2.81 3,918 +4.59
            Sharpe Index
            1 year 17,746
            16,057
              
            +0.12
            3 years 15,635
            14,886
              
            +0.12
            5 years 13,875
            14,103
              
            -0.14
            Sharpe Index             		16,057 +0.12 14,886 +0.12 14,103 -0.14
            Sortino Index
            1 year 17,746
            15,845
              
            +0.22
            3 years 15,635
            14,957
              
            +0.16
            5 years 13,875
            13,999
              
            -0.19
            Sortino Index             		15,845 +0.22 14,957 +0.16 14,103 -0.19

            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
            1,135
              
            +1.51
            3 years 15,635
            947
              
            +10.07
            5 years 13,875
            800
              
            -0.63
            Performance             		1,135 +1.51 947 +10.07 800 -0.63
            Total Volatility
            1 year 17,746
            187
              
            +2.55
            3 years 15,635
            157
              
            +3.91
            5 years 13,875
            238
              
            +5.82
            Total Volatility             		187 +2.55 157 +3.91 238 +5.82
            Negative Volatility
            1 year 17,746
            265
              
            +1.88
            3 years 15,635
            222
              
            +2.81
            5 years 13,875
            366
              
            +4.59
            Negative Volatility             		265 +1.88 222 +2.81 366 +4.59
            Sharpe Index
            1 year 17,746
            1,269
              
            +0.12
            3 years 15,635
            1,032
              
            +0.12
            5 years 13,875
            854
              
            -0.14
            Sharpe Index             		1,269 +0.12 1,032 +0.12 854 -0.14
            Sortino Index
            1 year 17,746
            1,252
              
            +0.22
            3 years 15,635
            1,032
              
            +0.16
            5 years 13,875
            851
              
            -0.19
            Sortino Index             		1,252 +0.22 1,032 +0.16 851 -0.19

            Foreign Funds - Vont.Ii Active Beta A Dis Eur: Performance, Terms, Fees, Risk, Rating


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