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Variopartner Sicav Vontobel Conv. Bal. Eur F Cap Eur
142.29
+0.20%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.29 | 142.01 | EUR | 26/04/09 | +0.20 |
Terms
| Isin | LU1821896260 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | +0.28 |
| Ytd | +2.15 |
| 1 year | +21.98 |
| 3 years | +30.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +8.29 |
| 03/31/2024 | +10.55 |
| 03/31/2023 | +10.56 |
| 03/31/2022 | -13.57 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.20 |
| 1 week | +1.81 |
| 1 month | +0.28 |
| 3 months | +0.21 |
| 6 months | +3.97 |
| From the beginning of the year | +2.15 |
| 1 year | +21.98 |
| 2 years | +17.74 |
| 3 years | +30.46 |
| 4 years | +22.88 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +8.29 |
| 03/31/2024 | +10.55 |
| 03/31/2023 | +10.56 |
| 03/31/2022 | -13.57 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0673 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +7.20 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +4.90 |
| 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 - 26/03/31
Relative
| Sharpe | 0.7269 |
| Sortino | 1.0673 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,000
+9.27
3 years 15,865
5,950
+27.04
5 years 14,155
-1
N.Av.
|
6,000 | +9.27 | 5,950 | +27.04 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
11,281
+8.72
3 years 15,865
8,521
+7.20
5 years 14,155
-1
N.Av.
|
11,281 | +8.72 | 8,521 | +7.20 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
11,023
+6.32
3 years 15,865
7,817
+4.90
5 years 14,155
-1
N.Av.
|
11,023 | +6.32 | 7,817 | +4.90 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
5,182
+0.83
3 years 15,865
4,117
+0.73
5 years 14,155
-1
N.Av.
|
5,182 | +0.83 | 4,117 | +0.73 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
5,810
+1.14
3 years 15,865
4,896
+1.07
5 years 14,155
-1
N.Av.
|
5,810 | +1.14 | 4,896 | +1.07 | -1 | N.Av. |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,496
+9.27
3 years 15,865
2,393
+27.04
5 years 14,155
-1
N.Av.
|
2,496 | +9.27 | 2,393 | +27.04 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
3,723
+8.72
3 years 15,865
2,663
+7.20
5 years 14,155
-1
N.Av.
|
3,723 | +8.72 | 2,663 | +7.20 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
3,667
+6.32
3 years 15,865
2,415
+4.90
5 years 14,155
-1
N.Av.
|
3,667 | +6.32 | 2,415 | +4.90 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
2,151
+0.83
3 years 15,865
1,766
+0.73
5 years 14,155
-1
N.Av.
|
2,151 | +0.83 | 1,766 | +0.73 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
2,445
+1.14
3 years 15,865
2,037
+1.07
5 years 14,155
-1
N.Av.
|
2,445 | +1.14 | 2,037 | +1.07 | -1 | N.Av. |
Data provided by 