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Vontobel Global Environmental Change A Eur
598.47
+0.65%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 598.47 | 594.63 | EUR | 25/12/19 | +0.65 |
Terms
| Isin | LU0384405519 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 08/11/17 |
| Advisor Name | Pascal Dudle |
| Fund Asset Under Management | 284,6366 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.56 |
| Ytd | +4.93 |
| 1 year | +5.53 |
| 3 years | +30.22 |
| 5 years | +37.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | +12.93 |
| 11/30/2022 | -19.78 |
| 11/30/2021 | +25.95 |
| 11/30/2020 | +26.94 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1,5%; 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1,5%; 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | -0.29 |
| 1 month | +1.56 |
| 3 months | +1.74 |
| 6 months | +9.90 |
| From the beginning of the year | +4.93 |
| 1 year | +5.53 |
| 2 years | +17.59 |
| 3 years | +30.22 |
| 4 years | +8.40 |
| 5 years | +37.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | +12.93 |
| 11/30/2022 | -19.78 |
| 11/30/2021 | +25.95 |
| 11/30/2020 | +26.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4482 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +15.44 |
| 5 years | +17.32 |
| Negative Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +10.12 |
| 5 years | +11.16 |
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 | 0.5139 |
| Sortino | 0.782 |
| Bull Market | +3.62 |
| Bear Market | -3.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,731
+1.41
3 years 15,635
4,858
+24.05
5 years 13,875
987
+39.26
|
4,731 | +1.41 | 4,858 | +24.05 | 987 | +39.26 |
|
Total Volatility
1 year 17,746
20,279
+14.59
3 years 15,635
17,868
+15.44
5 years 13,875
14,164
+17.32
|
20,279 | +14.59 | 17,868 | +15.44 | 14,164 | +17.32 |
|
Negative Volatility
1 year 17,746
20,250
+10.72
3 years 15,635
17,402
+10.12
5 years 13,875
13,602
+11.16
|
20,250 | +10.72 | 17,402 | +10.12 | 13,602 | +11.16 |
|
Sharpe Index
1 year 17,746
9,662
+0.45
3 years 15,635
6,118
+0.51
5 years 13,875
1,665
+0.51
|
9,662 | +0.45 | 6,118 | +0.51 | 1,665 | +0.51 |
|
Sortino Index
1 year 17,746
9,960
+0.62
3 years 15,635
6,132
+0.78
5 years 13,875
1,775
+0.79
|
9,960 | +0.62 | 6,132 | +0.78 | 1,665 | +0.79 |
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
34
+1.41
3 years 15,635
70
+24.05
5 years 13,875
18
+39.26
|
34 | +1.41 | 70 | +24.05 | 18 | +39.26 |
|
Total Volatility
1 year 17,746
84
+14.59
3 years 15,635
55
+15.44
5 years 13,875
18
+17.32
|
84 | +14.59 | 55 | +15.44 | 18 | +17.32 |
|
Negative Volatility
1 year 17,746
67
+10.72
3 years 15,635
58
+10.12
5 years 13,875
14
+11.16
|
67 | +10.72 | 58 | +10.12 | 14 | +11.16 |
|
Sharpe Index
1 year 17,746
38
+0.45
3 years 15,635
68
+0.51
5 years 13,875
8
+0.51
|
38 | +0.45 | 68 | +0.51 | 8 | +0.51 |
|
Sortino Index
1 year 17,746
40
+0.62
3 years 15,635
69
+0.78
5 years 13,875
10
+0.79
|
40 | +0.62 | 69 | +0.78 | 10 | +0.79 |
Data provided by 