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            Trend

            Last Previous Currency Date Chng
            119.27 119.21 EUR 26/06/11 +0.05

            Terms

            Isin LU1821894992
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 2
            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 -0.45
            Ytd +1.71
            1 year +7.11
            3 years +19.44
            5 years N.Av.
            Yearly
            05/31/2025 +5.52
            05/31/2024 +6.26
            05/31/2023 +7.89
            05/31/2022 -13.98
            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 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 +0.05
            1 week -1.06
            1 month -0.45
            3 months -0.03
            6 months +2.15
            From the beginning of the year +1.71
            1 year +7.11
            2 years +11.72
            3 years +19.44
            4 years +17.20
            5 years N.Av.
            Yearly
            05/31/2025 +5.52
            05/31/2024 +6.26
            05/31/2023 +7.89
            05/31/2022 -13.98
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0804
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5774
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0999
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3766
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8403
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1336
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.16
            3 years +5.54
            5 years +6.80
            Negative Volatility
            1 year +4.85
            3 years +3.84
            5 years +5.08

            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 0.5774
            Sortino 0.8403
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,255
              
            +9.17
            3 years 15,848
            9,968
              
            +21.94
            5 years 14,193
            -1
              
            N.Av.
            Performance             		10,255 +9.17 9,968 +21.94 -1 N.Av.
            Total Volatility
            1 year 17,946
            9,028
              
            +6.16
            3 years 15,848
            4,822
              
            +5.54
            5 years 14,193
            4,983
              
            +6.80
            Total Volatility             		9,028 +6.16 4,822 +5.54 4,983 +6.80
            Negative Volatility
            1 year 17,946
            10,985
              
            +4.85
            3 years 15,848
            4,702
              
            +3.84
            5 years 14,193
            5,252
              
            +5.08
            Negative Volatility             		10,985 +4.85 4,702 +3.84 5,252 +5.08
            Sharpe Index
            1 year 17,946
            9,006
              
            +1.08
            3 years 15,848
            8,528
              
            +0.58
            5 years 14,193
            12,622
              
            -0.10
            Sharpe Index             		9,006 +1.08 8,528 +0.58 12,622 -0.10
            Sortino Index
            1 year 17,946
            10,517
              
            +1.38
            3 years 15,848
            9,102
              
            +0.84
            5 years 14,193
            12,526
              
            -0.13
            Sortino Index             		10,517 +1.38 9,102 +0.84 12,622 -0.13

            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
            3,969
              
            +9.17
            3 years 15,848
            3,695
              
            +21.94
            5 years 14,193
            -1
              
            N.Av.
            Performance             		3,969 +9.17 3,695 +21.94 -1 N.Av.
            Total Volatility
            1 year 17,946
            2,952
              
            +6.16
            3 years 15,848
            1,345
              
            +5.54
            5 years 14,193
            1,485
              
            +6.80
            Total Volatility             		2,952 +6.16 1,345 +5.54 1,485 +6.80
            Negative Volatility
            1 year 17,946
            3,769
              
            +4.85
            3 years 15,848
            1,335
              
            +3.84
            5 years 14,193
            1,692
              
            +5.08
            Negative Volatility             		3,769 +4.85 1,335 +3.84 1,692 +5.08
            Sharpe Index
            1 year 17,946
            3,577
              
            +1.08
            3 years 15,848
            3,139
              
            +0.58
            5 years 14,193
            4,688
              
            -0.10
            Sharpe Index             		3,577 +1.08 3,139 +0.58 4,688 -0.10
            Sortino Index
            1 year 17,946
            4,134
              
            +1.38
            3 years 15,848
            3,338
              
            +0.84
            5 years 14,193
            4,663
              
            -0.13
            Sortino Index             		4,134 +1.38 3,338 +0.84 4,663 -0.13

            Foreign Funds - Variopartner Sicav Vontobel Conv. Cons. Eur F Cap Eur: Performance, Terms, Fees, Risk, Rating


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