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Vont.Ii Duff & Phelps Global Listed Infr. B Cap $
153.33
+0.82%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.33 | 152.09 | USD | 26/04/01 | +0.82 |
Terms
| Isin | LU2167913123 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 20/07/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,4192 at 24/07/01 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.97 |
| Ytd | +11.22 |
| 1 year | +10.10 |
| 3 years | +26.04 |
| 5 years | +38.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.59 |
| 02/29/2024 | +14.52 |
| 02/28/2023 | -3.23 |
| 02/28/2022 | -3.21 |
| 02/28/2021 | +21.53 |
| Rating |
|---|
|
| Score |
|---|
| 45.0649 |
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 | 1.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +1.49 |
| 1 month | -1.97 |
| 3 months | +11.22 |
| 6 months | +11.05 |
| From the beginning of the year | +11.22 |
| 1 year | +10.10 |
| 2 years | +27.15 |
| 3 years | +26.04 |
| 4 years | +14.45 |
| 5 years | +38.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.59 |
| 02/29/2024 | +14.52 |
| 02/28/2023 | -3.23 |
| 02/28/2022 | -3.21 |
| 02/28/2021 | +21.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0649 |
Efficiency Indicators
| Sharpe 1 year | 0.1522 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6922 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.22 |
| 3 years | +10.09 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +6.61 |
| 5 years | +7.81 |
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 | 0.1779 |
| Sortino | 0.273 |
| Bull Market | +7.04 |
| Bear Market | -1.81 |
| 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
5,762
+11.22
3 years 15,888
7,037
+28.44
5 years 14,134
-1
+49.52
|
5,762 | +11.22 | 7,037 | +28.44 | -1 | +49.52 |
|
Total Volatility
1 year 18,005
11,425
+8.22
3 years 15,888
12,124
+10.09
5 years 14,134
10,678
+12.17
|
11,425 | +8.22 | 12,124 | +10.09 | 10,678 | +12.17 |
|
Negative Volatility
1 year 18,005
12,121
+6.37
3 years 15,888
13,327
+6.61
5 years 14,134
10,726
+7.81
|
12,121 | +6.37 | 13,327 | +6.61 | 10,726 | +7.81 |
|
Sharpe Index
1 year 18,005
13,170
+0.15
3 years 15,888
13,528
+0.18
5 years 14,134
5,286
+0.45
|
13,170 | +0.15 | 13,528 | +0.18 | 5,286 | +0.45 |
|
Sortino Index
1 year 18,005
13,220
+0.21
3 years 15,888
13,482
+0.27
5 years 14,134
5,212
+0.69
|
13,220 | +0.21 | 13,482 | +0.27 | 5,286 | +0.69 |
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
123
+11.22
3 years 15,888
118
+28.44
5 years 14,134
-1
+49.52
|
123 | +11.22 | 118 | +28.44 | -1 | +49.52 |
|
Total Volatility
1 year 18,005
61
+8.22
3 years 15,888
45
+10.09
5 years 14,134
43
+12.17
|
61 | +8.22 | 45 | +10.09 | 43 | +12.17 |
|
Negative Volatility
1 year 18,005
80
+6.37
3 years 15,888
51
+6.61
5 years 14,134
28
+7.81
|
80 | +6.37 | 51 | +6.61 | 28 | +7.81 |
|
Sharpe Index
1 year 18,005
140
+0.15
3 years 15,888
185
+0.18
5 years 14,134
54
+0.45
|
140 | +0.15 | 185 | +0.18 | 54 | +0.45 |
|
Sortino Index
1 year 18,005
141
+0.21
3 years 15,888
184
+0.27
5 years 14,134
51
+0.69
|
141 | +0.21 | 184 | +0.27 | 51 | +0.69 |
Data provided by 