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Variopartner Sicav Div. Equities Europe Ve1 Cap Chf
186.56
-0.57%
Currency: CHF
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.56 | 187.63 | CHF | 25/12/17 | -0.57 |
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 | +1.39 |
| Ytd | +19.58 |
| 1 year | +18.76 |
| 3 years | +56.63 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.65 |
| 11/30/2023 | +19.38 |
| 11/30/2022 | -13.44 |
| 11/30/2021 | N.Av. |
| 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: 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 | -0.37 |
| 1 week | +0.28 |
| 1 month | +1.39 |
| 3 months | +5.82 |
| 6 months | +7.98 |
| From the beginning of the year | +19.58 |
| 1 year | +18.76 |
| 2 years | +31.28 |
| 3 years | +56.63 |
| 4 years | +40.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.65 |
| 11/30/2023 | +19.38 |
| 11/30/2022 | -13.44 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3543 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7419 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.83 |
| 3 years | +11.34 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +5.08 |
| 5 years | N.Av. |
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 | 1.2304 |
| Sortino | 2.7419 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,378
+20.44
3 years 15,635
1,634
+51.15
5 years 13,875
-1
N.Av.
|
1,378 | +20.44 | 1,634 | +51.15 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,283
+9.83
3 years 15,635
12,420
+11.34
5 years 13,875
-1
N.Av.
|
12,283 | +9.83 | 12,420 | +11.34 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,492
+3.73
3 years 15,635
8,201
+5.08
5 years 13,875
-1
N.Av.
|
7,492 | +3.73 | 8,201 | +5.08 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,048
+1.64
3 years 15,635
1,313
+1.23
5 years 13,875
-1
N.Av.
|
2,048 | +1.64 | 1,313 | +1.23 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,314
+4.35
3 years 15,635
1,077
+2.74
5 years 13,875
-1
N.Av.
|
1,314 | +4.35 | 1,077 | +2.74 | -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
581
+20.44
3 years 15,635
748
+51.15
5 years 13,875
-1
N.Av.
|
581 | +20.44 | 748 | +51.15 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,969
+9.83
3 years 15,635
3,981
+11.34
5 years 13,875
-1
N.Av.
|
3,969 | +9.83 | 3,981 | +11.34 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,271
+3.73
3 years 15,635
2,448
+5.08
5 years 13,875
-1
N.Av.
|
2,271 | +3.73 | 2,448 | +5.08 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
733
+1.64
3 years 15,635
495
+1.23
5 years 13,875
-1
N.Av.
|
733 | +1.64 | 495 | +1.23 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
486
+4.35
3 years 15,635
389
+2.74
5 years 13,875
-1
N.Av.
|
486 | +4.35 | 389 | +2.74 | -1 | N.Av. |
Data provided by 