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            Trend

            Last Previous Currency Date Chng
            202.18 201.73 CHF 26/06/08 +0.22

            Terms

            Isin LU2146174714
            Contract Type N.D.
            Currency CHF
            Class VE1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/04/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.99
            Ytd +8.34
            1 year +15.99
            3 years +52.79
            5 years N.Av.
            Yearly
            05/31/2025 +21.51
            05/31/2024 +9.65
            05/31/2023 +19.38
            05/31/2022 -13.44
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vontobel Asset Mgmt S.A.
            18, rue Erasme L-1468 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.17
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.17
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.14
            1 month +2.99
            3 months +9.11
            6 months +9.94
            From the beginning of the year +8.34
            1 year +15.99
            2 years +28.86
            3 years +52.79
            4 years +69.52
            5 years N.Av.
            Yearly
            05/31/2025 +21.51
            05/31/2024 +9.65
            05/31/2023 +19.38
            05/31/2022 -13.44
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3706
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9475
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5823
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9736
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6099
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.75
            3 years +10.92
            5 years +13.55
            Negative Volatility
            1 year +8.17
            3 years +6.45
            5 years +8.44

            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 - 26/05/29

            Relative

            Sharpe 0.9475
            Sortino 1.6099
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,127
              
            +17.14
            3 years 15,848
            3,477
              
            +54.99
            5 years 14,193
            -1
              
            N.Av.
            Performance             		6,127 +17.14 3,477 +54.99 -1 N.Av.
            Total Volatility
            1 year 17,946
            14,228
              
            +11.75
            3 years 15,848
            11,371
              
            +10.92
            5 years 14,193
            11,447
              
            +13.55
            Total Volatility             		14,228 +11.75 11,371 +10.92 11,447 +13.55
            Negative Volatility
            1 year 17,946
            16,315
              
            +8.17
            3 years 15,848
            10,750
              
            +6.45
            5 years 14,193
            10,680
              
            +8.44
            Negative Volatility             		16,315 +8.17 10,750 +6.45 10,680 +8.44
            Sharpe Index
            1 year 17,946
            6,344
              
            +1.37
            3 years 15,848
            3,190
              
            +0.95
            5 years 14,193
            2,529
              
            +0.58
            Sharpe Index             		6,344 +1.37 3,190 +0.95 2,529 +0.58
            Sortino Index
            1 year 17,946
            7,770
              
            +1.97
            3 years 15,848
            3,359
              
            +1.61
            5 years 14,193
            2,382
              
            +0.94
            Sortino Index             		7,770 +1.97 3,359 +1.61 2,529 +0.94

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,504
              
            +17.14
            3 years 15,848
            1,486
              
            +54.99
            5 years 14,193
            -1
              
            N.Av.
            Performance             		2,504 +17.14 1,486 +54.99 -1 N.Av.
            Total Volatility
            1 year 17,946
            4,931
              
            +11.75
            3 years 15,848
            3,607
              
            +10.92
            5 years 14,193
            3,704
              
            +13.55
            Total Volatility             		4,931 +11.75 3,607 +10.92 3,704 +13.55
            Negative Volatility
            1 year 17,946
            5,752
              
            +8.17
            3 years 15,848
            3,409
              
            +6.45
            5 years 14,193
            3,444
              
            +8.44
            Negative Volatility             		5,752 +8.17 3,409 +6.45 3,444 +8.44
            Sharpe Index
            1 year 17,946
            2,576
              
            +1.37
            3 years 15,848
            1,385
              
            +0.95
            5 years 14,193
            1,145
              
            +0.58
            Sharpe Index             		2,576 +1.37 1,385 +0.95 1,145 +0.58
            Sortino Index
            1 year 17,946
            3,135
              
            +1.97
            3 years 15,848
            1,436
              
            +1.61
            5 years 14,193
            1,111
              
            +0.94
            Sortino Index             		3,135 +1.97 1,436 +1.61 1,111 +0.94

            Foreign Funds - Variopartner Sicav Div. Equities Europe Ve1 Cap Chf: Performance, Terms, Fees, Risk, Rating


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