You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vont.Ii Active Beta Opp. B Cap Eur
Vont.Ii Active Beta Opp. B Cap Eur
98.59
-0.18%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.59 | 98.77 | EUR | 25/12/19 | -0.18 |
Terms
| Isin | LU2033388054 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7651 at 24/07/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | -1.19 |
| 1 year | -1.35 |
| 3 years | +3.56 |
| 5 years | -6.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.65 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -13.44 |
| 11/30/2021 | +2.28 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| 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 | 1 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | +0.73 |
| 1 month | +1.93 |
| 3 months | +0.51 |
| 6 months | +0.95 |
| From the beginning of the year | -1.19 |
| 1 year | -1.35 |
| 2 years | +0.40 |
| 3 years | +3.56 |
| 4 years | -8.59 |
| 5 years | -6.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.65 |
| 11/30/2023 | +4.39 |
| 11/30/2022 | -13.44 |
| 11/30/2021 | +2.28 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5738 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0227 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4707 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +3.61 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.35 |
| 3 years | +2.87 |
| 5 years | +4.02 |
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 | -0.3694 |
| Sortino | -0.4707 |
| Bull Market | +0.59 |
| Bear Market | -2.22 |
| 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
16,795
-0.99
3 years 15,635
17,196
+3.20
5 years 13,875
14,901
-6.08
|
16,795 | -0.99 | 17,196 | +3.20 | 14,901 | -6.08 |
|
Total Volatility
1 year 17,746
3,408
+2.66
3 years 15,635
1,680
+3.61
5 years 13,875
1,460
+4.80
|
3,408 | +2.66 | 1,680 | +3.61 | 1,460 | +4.80 |
|
Negative Volatility
1 year 17,746
4,830
+2.35
3 years 15,635
3,076
+2.87
5 years 13,875
2,302
+4.02
|
4,830 | +2.35 | 3,076 | +2.87 | 2,302 | +4.02 |
|
Sharpe Index
1 year 17,746
21,677
-0.95
3 years 15,635
18,167
-0.37
5 years 13,875
16,441
-0.57
|
21,677 | -0.95 | 18,167 | -0.37 | 16,441 | -0.57 |
|
Sortino Index
1 year 17,746
21,662
-1.02
3 years 15,635
18,107
-0.47
5 years 13,875
16,255
-0.69
|
21,662 | -1.02 | 18,107 | -0.47 | 16,441 | -0.69 |
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
1,327
-0.99
3 years 15,635
1,138
+3.20
5 years 13,875
856
-6.08
|
1,327 | -0.99 | 1,138 | +3.20 | 856 | -6.08 |
|
Total Volatility
1 year 17,746
196
+2.66
3 years 15,635
133
+3.61
5 years 13,875
145
+4.80
|
196 | +2.66 | 133 | +3.61 | 145 | +4.80 |
|
Negative Volatility
1 year 17,746
365
+2.35
3 years 15,635
234
+2.87
5 years 13,875
250
+4.02
|
365 | +2.35 | 234 | +2.87 | 250 | +4.02 |
|
Sharpe Index
1 year 17,746
1,484
-0.95
3 years 15,635
1,229
-0.37
5 years 13,875
968
-0.57
|
1,484 | -0.95 | 1,229 | -0.37 | 968 | -0.57 |
|
Sortino Index
1 year 17,746
1,485
-1.02
3 years 15,635
1,227
-0.47
5 years 13,875
961
-0.69
|
1,485 | -1.02 | 1,227 | -0.47 | 961 | -0.69 |
Data provided by 