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Variopartner Sicav Vontobel Conv. Bal. Chf F Cap Chf
123.45
+0.04%
Currency: CHF
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.45 | 123.40 | CHF | 25/12/23 | +0.04 |
Terms
| Isin | LU1821895882 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | +8.63 |
| 1 year | +8.22 |
| 3 years | +30.89 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.87 |
| 11/30/2023 | +12.19 |
| 11/30/2022 | -11.08 |
| 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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | +1.39 |
| 1 month | +2.14 |
| 3 months | +4.41 |
| 6 months | +10.11 |
| From the beginning of the year | +8.63 |
| 1 year | +8.22 |
| 2 years | +18.84 |
| 3 years | +30.89 |
| 4 years | +17.92 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.87 |
| 11/30/2023 | +12.19 |
| 11/30/2022 | -11.08 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7759 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8694 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1949 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +6.90 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +4.01 |
| 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 | 0.8694 |
| Sortino | 1.4897 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,349
+6.77
3 years 15,635
5,504
+27.47
5 years 13,875
-1
N.Av.
|
6,349 | +6.77 | 5,504 | +27.47 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,016
+8.05
3 years 15,635
7,097
+6.90
5 years 13,875
-1
N.Av.
|
9,016 | +8.05 | 7,097 | +6.90 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,178
+5.32
3 years 15,635
5,387
+4.01
5 years 13,875
-1
N.Av.
|
10,178 | +5.32 | 5,387 | +4.01 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
8,818
+0.78
3 years 15,635
4,562
+0.87
5 years 13,875
-1
N.Av.
|
8,818 | +0.78 | 4,562 | +0.87 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
9,034
+1.19
3 years 15,635
4,752
+1.49
5 years 13,875
-1
N.Av.
|
9,034 | +1.19 | 4,752 | +1.49 | -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
2,432
+6.77
3 years 15,635
2,169
+27.47
5 years 13,875
-1
N.Av.
|
2,432 | +6.77 | 2,169 | +27.47 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,678
+8.05
3 years 15,635
2,083
+6.90
5 years 13,875
-1
N.Av.
|
2,678 | +8.05 | 2,083 | +6.90 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,194
+5.32
3 years 15,635
1,517
+4.01
5 years 13,875
-1
N.Av.
|
3,194 | +5.32 | 1,517 | +4.01 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,103
+0.78
3 years 15,635
1,828
+0.87
5 years 13,875
-1
N.Av.
|
3,103 | +0.78 | 1,828 | +0.87 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,157
+1.19
3 years 15,635
1,855
+1.49
5 years 13,875
-1
N.Av.
|
3,157 | +1.19 | 1,855 | +1.49 | -1 | N.Av. |
Data provided by 