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            Trend

            Last Previous Currency Date Chng
            448.76 441.92 USD 26/03/31 +1.55

            Terms

            Isin LU0218910536
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 05/07/01
            Advisor Name Rajiv Jain; Vontobel Asset Management Inc
            Fund Asset Under Management 1281,5688  at 26/01/30

            Performance

            Cumulatives
            1 month -5.08
            Ytd -3.76
            1 year -4.19
            3 years +14.27
            5 years +16.12
            Yearly
            02/28/2025 -5.45
            02/29/2024 +16.50
            02/28/2023 +14.60
            02/28/2022 -17.20
            02/28/2021 +21.76
            Rating
            Score
            23.1328

            Company

            Vontobel Asset Mgmt S.A.
            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 0%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            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 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.42
            1 week +0.36
            1 month -5.08
            3 months -3.76
            6 months -6.07
            From the beginning of the year -3.76
            1 year -4.19
            2 years -1.31
            3 years +14.27
            4 years +7.51
            5 years +16.12
            Yearly
            02/28/2025 -5.45
            02/29/2024 +16.50
            02/28/2023 +14.60
            02/28/2022 -17.20
            02/28/2021 +21.76


            Rating
            Rating Rating
            Score
            23.1328

            Efficiency Indicators

            Sharpe 1 year -1.1274
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3651
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3469
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1665
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5397
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.84
            3 years +9.74
            5 years +12.06
            Negative Volatility
            1 year +10.42
            3 years +6.61
            5 years +8.06

            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 - 26/02/27

            Relative

            Sharpe 0.3651
            Sortino 0.5397
            Bull Market +5.93
            Bear Market -7.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,433
              
            -6.75
            3 years 15,888
            8,561
              
            +23.85
            5 years 14,134
            6,192
              
            +29.25
            Performance             		20,433 -6.75 8,561 +23.85 6,192 +29.25
            Total Volatility
            1 year 18,005
            15,219
              
            +10.84
            3 years 15,888
            11,655
              
            +9.74
            5 years 14,134
            10,570
              
            +12.06
            Total Volatility             		15,219 +10.84 11,655 +9.74 10,570 +12.06
            Negative Volatility
            1 year 18,005
            18,701
              
            +10.42
            3 years 15,888
            13,326
              
            +6.61
            5 years 14,134
            11,217
              
            +8.06
            Negative Volatility             		18,701 +10.42 13,326 +6.61 11,217 +8.06
            Sharpe Index
            1 year 18,005
            20,340
              
            -1.13
            3 years 15,888
            10,830
              
            +0.37
            5 years 14,134
            6,640
              
            +0.35
            Sharpe Index             		20,340 -1.13 10,830 +0.37 6,640 +0.35
            Sortino Index
            1 year 18,005
            20,492
              
            -1.17
            3 years 15,888
            11,111
              
            +0.54
            5 years 14,134
            6,642
              
            +0.51
            Sortino Index             		20,492 -1.17 11,111 +0.54 6,640 +0.51

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,172
              
            -6.75
            3 years 15,888
            896
              
            +23.85
            5 years 14,134
            718
              
            +29.25
            Performance             		1,172 -6.75 896 +23.85 718 +29.25
            Total Volatility
            1 year 18,005
            412
              
            +10.84
            3 years 15,888
            339
              
            +9.74
            5 years 14,134
            374
              
            +12.06
            Total Volatility             		412 +10.84 339 +9.74 374 +12.06
            Negative Volatility
            1 year 18,005
            797
              
            +10.42
            3 years 15,888
            501
              
            +6.61
            5 years 14,134
            450
              
            +8.06
            Negative Volatility             		797 +10.42 501 +6.61 450 +8.06
            Sharpe Index
            1 year 18,005
            1,218
              
            -1.13
            3 years 15,888
            925
              
            +0.37
            5 years 14,134
            725
              
            +0.35
            Sharpe Index             		1,218 -1.13 925 +0.37 725 +0.35
            Sortino Index
            1 year 18,005
            1,209
              
            -1.17
            3 years 15,888
            926
              
            +0.54
            5 years 14,134
            720
              
            +0.51
            Sortino Index             		1,209 -1.17 926 +0.54 720 +0.51

            Foreign Funds - Vontobel Global Equity B $: Performance, Terms, Fees, Risk, Rating


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