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Variopartner Sicav Vontobel Conv. Cons. Eur F Cap Eur
118.38
-0.01%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.38 | 118.39 | EUR | 26/04/09 | -0.01 |
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 | -0.54 |
| Ytd | +0.95 |
| 1 year | +12.52 |
| 3 years | +18.89 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +5.52 |
| 03/31/2024 | +6.26 |
| 03/31/2023 | +7.89 |
| 03/31/2022 | -13.98 |
| 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 | -0.01 |
| 1 week | +1.04 |
| 1 month | -0.54 |
| 3 months | -0.22 |
| 6 months | +2.11 |
| From the beginning of the year | +0.95 |
| 1 year | +12.52 |
| 2 years | +11.37 |
| 3 years | +18.89 |
| 4 years | +10.74 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +5.52 |
| 03/31/2024 | +6.26 |
| 03/31/2023 | +7.89 |
| 03/31/2022 | -13.98 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6254 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8052 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6671 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +5.44 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +3.78 |
| 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 | 0.4637 |
| Sortino | 0.6671 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
8,456
+5.80
3 years 15,865
9,513
+17.55
5 years 14,155
-1
N.Av.
|
8,456 | +5.80 | 9,513 | +17.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
6,996
+6.05
3 years 15,865
4,822
+5.44
5 years 14,155
-1
N.Av.
|
6,996 | +6.05 | 4,822 | +5.44 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
7,243
+4.70
3 years 15,865
4,670
+3.78
5 years 14,155
-1
N.Av.
|
7,243 | +4.70 | 4,670 | +3.78 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
7,163
+0.63
3 years 15,865
8,293
+0.46
5 years 14,155
-1
N.Av.
|
7,163 | +0.63 | 8,293 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
7,784
+0.81
3 years 15,865
8,667
+0.67
5 years 14,155
-1
N.Av.
|
7,784 | +0.81 | 8,667 | +0.67 | -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
3,364
+5.80
3 years 15,865
3,621
+17.55
5 years 14,155
-1
N.Av.
|
3,364 | +5.80 | 3,621 | +17.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
2,074
+6.05
3 years 15,865
1,337
+5.44
5 years 14,155
-1
N.Av.
|
2,074 | +6.05 | 1,337 | +5.44 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
2,187
+4.70
3 years 15,865
1,325
+3.78
5 years 14,155
-1
N.Av.
|
2,187 | +4.70 | 1,325 | +3.78 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
2,910
+0.63
3 years 15,865
3,176
+0.46
5 years 14,155
-1
N.Av.
|
2,910 | +0.63 | 3,176 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
3,153
+0.81
3 years 15,865
3,290
+0.67
5 years 14,155
-1
N.Av.
|
3,153 | +0.81 | 3,290 | +0.67 | -1 | N.Av. |
Data provided by 