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Variopartner Sicav Vontobel Esg Gl. All. B Cap Eur
10.38
+0.29%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.38 | 10.35 | EUR | 26/04/09 | +0.29 |
Terms
| Isin | LU2386879774 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.18 |
| Ytd | +6.46 |
| 1 year | +20.70 |
| 3 years | +20.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.28 |
| 03/31/2024 | +5.24 |
| 03/31/2023 | +8.33 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.1341 |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +2.87 |
| 1 month | +3.18 |
| 3 months | +4.22 |
| 6 months | +4.74 |
| From the beginning of the year | +6.46 |
| 1 year | +20.70 |
| 2 years | +12.58 |
| 3 years | +20.84 |
| 4 years | +10.66 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +3.28 |
| 03/31/2024 | +5.24 |
| 03/31/2023 | +8.33 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.1341 |
Efficiency Indicators
| Sharpe 1 year | 1.0454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2398 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7326 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +8.68 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +5.97 |
| 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 | 0.2398 |
| Sortino | 0.3486 |
| 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
5,273
+10.64
3 years 15,865
10,863
+15.24
5 years 14,155
-1
N.Av.
|
5,273 | +10.64 | 10,863 | +15.24 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
10,575
+8.05
3 years 15,865
9,894
+8.68
5 years 14,155
-1
N.Av.
|
10,575 | +8.05 | 9,894 | +8.68 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
7,485
+4.86
3 years 15,865
10,108
+5.97
5 years 14,155
-1
N.Av.
|
7,485 | +4.86 | 10,108 | +5.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
3,257
+1.05
3 years 15,865
12,068
+0.24
5 years 14,155
-1
N.Av.
|
3,257 | +1.05 | 12,068 | +0.24 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
3,045
+1.73
3 years 15,865
12,058
+0.35
5 years 14,155
-1
N.Av.
|
3,045 | +1.73 | 12,058 | +0.35 | -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
2,215
+10.64
3 years 15,865
4,034
+15.24
5 years 14,155
-1
N.Av.
|
2,215 | +10.64 | 4,034 | +15.24 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
3,445
+8.05
3 years 15,865
3,101
+8.68
5 years 14,155
-1
N.Av.
|
3,445 | +8.05 | 3,101 | +8.68 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
2,267
+4.86
3 years 15,865
3,209
+5.97
5 years 14,155
-1
N.Av.
|
2,267 | +4.86 | 3,209 | +5.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
1,371
+1.05
3 years 15,865
4,429
+0.24
5 years 14,155
-1
N.Av.
|
1,371 | +1.05 | 4,429 | +0.24 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
1,296
+1.73
3 years 15,865
4,437
+0.35
5 years 14,155
-1
N.Av.
|
1,296 | +1.73 | 4,437 | +0.35 | -1 | N.Av. |
Data provided by 