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            Trend

            Last Previous Currency Date Chng
            105.23 104.19 USD 25/12/19 +1.00

            Terms

            Isin LU2275723612
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 21/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,8720  at 24/07/01

            Performance

            Cumulatives
            1 month +1.20
            Ytd +6.59
            1 year +6.85
            3 years +47.06
            5 years N.Av.
            Yearly
            11/30/2024 +18.71
            11/30/2023 +17.18
            11/30/2022 -29.27
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            66.039

            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%
            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 +1.06
            1 week -0.21
            1 month +1.20
            3 months +2.23
            6 months +10.72
            From the beginning of the year +6.59
            1 year +6.85
            2 years +26.37
            3 years +47.06
            4 years +7.65
            5 years N.Av.
            Yearly
            11/30/2024 +18.71
            11/30/2023 +17.18
            11/30/2022 -29.27
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            66.039

            Efficiency Indicators

            Sharpe 1 year 0.8516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6351
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3148
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9843
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.13
            3 years +15.49
            5 years N.Av.
            Negative Volatility
            1 year +11.18
            3 years +9.98
            5 years +11.91

            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 0.6351
            Sortino 0.9843
            Bull Market +7.50
            Bear Market -9.42
            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
            5,728
              
            +7.61
            3 years 15,635
            3,280
              
            +37.80
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,728 +7.61 3,280 +37.80 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,520
              
            +17.13
            3 years 15,635
            17,145
              
            +15.49
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,520 +17.13 17,145 +15.49 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,999
              
            +11.18
            3 years 15,635
            17,292
              
            +9.98
            5 years 13,875
            15,670
              
            +11.91
            Negative Volatility             		18,999 +11.18 17,292 +9.98 15,670 +11.91
            Sharpe Index
            1 year 17,746
            7,981
              
            +0.85
            3 years 15,635
            8,101
              
            +0.64
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,981 +0.85 8,101 +0.64 -1 N.Av.
            Sortino Index
            1 year 17,746
            8,293
              
            +1.31
            3 years 15,635
            8,527
              
            +0.98
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,293 +1.31 8,527 +0.98 -1 N.Av.

            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
            82
              
            +7.61
            3 years 15,635
            76
              
            +37.80
            5 years 13,875
            -1
              
            N.Av.
            Performance             		82 +7.61 76 +37.80 -1 N.Av.
            Total Volatility
            1 year 17,746
            221
              
            +17.13
            3 years 15,635
            189
              
            +15.49
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		221 +17.13 189 +15.49 -1 N.Av.
            Negative Volatility
            1 year 17,746
            179
              
            +11.18
            3 years 15,635
            169
              
            +9.98
            5 years 13,875
            170
              
            +11.91
            Negative Volatility             		179 +11.18 169 +9.98 170 +11.91
            Sharpe Index
            1 year 17,746
            82
              
            +0.85
            3 years 15,635
            84
              
            +0.64
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		82 +0.85 84 +0.64 -1 N.Av.
            Sortino Index
            1 year 17,746
            78
              
            +1.31
            3 years 15,635
            95
              
            +0.98
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		78 +1.31 95 +0.98 -1 N.Av.

            Foreign Funds - Vont.Ii Megatrends B Cap $: Performance, Terms, Fees, Risk, Rating


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