Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            102.94 102.84 EUR 26/04/01 +0.10

            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 -5.35
            Ytd -2.68
            1 year -1.71
            3 years +7.04
            5 years -8.27
            Yearly
            02/28/2025 +1.26
            02/29/2024 +4.64
            02/28/2023 +5.20
            02/28/2022 -19.66
            02/28/2021 +9.30
            Rating
            Score
            47.6597

            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 +0.10
            1 week -0.60
            1 month -5.35
            3 months -2.68
            6 months -2.64
            From the beginning of the year -2.68
            1 year -1.71
            2 years +1.21
            3 years +7.04
            4 years -6.42
            5 years -8.27
            Yearly
            02/28/2025 +1.26
            02/29/2024 +4.64
            02/28/2023 +5.20
            02/28/2022 -19.66
            02/28/2021 +9.30


            Rating
            Rating Rating Rating
            Score
            47.6597

            Efficiency Indicators

            Sharpe 1 year -0.4938
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0245
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3388
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0403
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4164
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.45
            3 years +3.58
            5 years +5.61
            Negative Volatility
            1 year +2.06
            3 years +2.42
            5 years +4.65

            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 - 26/02/27

            Relative

            Sharpe 0.0245
            Sortino 0.0403
            Bull Market +1.08
            Bear Market -1.04
            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
            12,948
              
            +3.07
            3 years 15,888
            13,617
              
            +13.99
            5 years 14,134
            14,175
              
            -0.24
            Performance             		12,948 +3.07 13,617 +13.99 14,175 -0.24
            Total Volatility
            1 year 18,005
            3,811
              
            +2.45
            3 years 15,888
            2,422
              
            +3.58
            5 years 14,134
            2,548
              
            +5.61
            Total Volatility             		3,811 +2.45 2,422 +3.58 2,548 +5.61
            Negative Volatility
            1 year 18,005
            5,115
              
            +2.06
            3 years 15,888
            2,890
              
            +2.42
            5 years 14,134
            4,096
              
            +4.65
            Negative Volatility             		5,115 +2.06 2,890 +2.42 4,096 +4.65
            Sharpe Index
            1 year 18,005
            17,693
              
            -0.49
            3 years 15,888
            15,365
              
            +0.02
            5 years 14,134
            15,327
              
            -0.34
            Sharpe Index             		17,693 -0.49 15,365 +0.02 15,327 -0.34
            Sortino Index
            1 year 18,005
            17,614
              
            -0.55
            3 years 15,888
            15,361
              
            +0.04
            5 years 14,134
            15,045
              
            -0.42
            Sortino Index             		17,614 -0.55 15,361 +0.04 15,327 -0.42

            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
            1,081
              
            +3.07
            3 years 15,888
            956
              
            +13.99
            5 years 14,134
            827
              
            -0.24
            Performance             		1,081 +3.07 956 +13.99 827 -0.24
            Total Volatility
            1 year 18,005
            212
              
            +2.45
            3 years 15,888
            162
              
            +3.58
            5 years 14,134
            241
              
            +5.61
            Total Volatility             		212 +2.45 162 +3.58 241 +5.61
            Negative Volatility
            1 year 18,005
            368
              
            +2.06
            3 years 15,888
            208
              
            +2.42
            5 years 14,134
            384
              
            +4.65
            Negative Volatility             		368 +2.06 208 +2.42 384 +4.65
            Sharpe Index
            1 year 18,005
            1,345
              
            -0.49
            3 years 15,888
            1,078
              
            +0.02
            5 years 14,134
            903
              
            -0.34
            Sharpe Index             		1,345 -0.49 1,078 +0.02 903 -0.34
            Sortino Index
            1 year 18,005
            1,345
              
            -0.55
            3 years 15,888
            1,079
              
            +0.04
            5 years 14,134
            889
              
            -0.42
            Sortino Index             		1,345 -0.55 1,079 +0.04 889 -0.42

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.