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            Trend

            Last Previous Currency Date Chng
            475.15 476.32 USD 25/12/15 -0.25

            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 1347,4735  at 25/10/31

            Performance

            Cumulatives
            1 month -1.99
            Ytd -5.74
            1 year -7.67
            3 years +23.67
            5 years +29.03
            Yearly
            11/30/2024 +16.50
            11/30/2023 +14.60
            11/30/2022 -17.20
            11/30/2021 +21.76
            11/30/2020 +8.15
            Rating
            Score
            42.4382

            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 -0.43
            1 week -2.35
            1 month -1.99
            3 months -3.25
            6 months -1.56
            From the beginning of the year -5.74
            1 year -7.67
            2 years +10.62
            3 years +23.67
            4 years +5.73
            5 years +29.03
            Yearly
            11/30/2024 +16.50
            11/30/2023 +14.60
            11/30/2022 -17.20
            11/30/2021 +21.76
            11/30/2020 +8.15


            Rating
            Rating Rating
            Score
            42.4382

            Efficiency Indicators

            Sharpe 1 year 0.076
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5204
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1192
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8078
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.34
            3 years +10.49
            5 years +12.31
            Negative Volatility
            1 year +9.46
            3 years +7.00
            5 years +7.82

            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 0.5409
            Sortino 0.8078
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,009
              
            -2.66
            3 years 15,635
            6,576
              
            +24.03
            5 years 13,875
            5,210
              
            +34.86
            Performance             		18,009 -2.66 6,576 +24.03 5,210 +34.86
            Total Volatility
            1 year 17,746
            16,809
              
            +13.34
            3 years 15,635
            11,283
              
            +10.49
            5 years 13,875
            10,011
              
            +12.31
            Total Volatility             		16,809 +13.34 11,283 +10.49 10,011 +12.31
            Negative Volatility
            1 year 17,746
            17,246
              
            +9.46
            3 years 15,635
            12,821
              
            +7.00
            5 years 13,875
            10,750
              
            +7.82
            Negative Volatility             		17,246 +9.46 12,821 +7.00 10,750 +7.82
            Sharpe Index
            1 year 17,746
            16,381
              
            +0.08
            3 years 15,635
            9,514
              
            +0.54
            5 years 13,875
            5,732
              
            +0.52
            Sharpe Index             		16,381 +0.08 9,514 +0.54 5,732 +0.52
            Sortino Index
            1 year 17,746
            16,440
              
            +0.12
            3 years 15,635
            9,960
              
            +0.81
            5 years 13,875
            5,774
              
            +0.81
            Sortino Index             		16,440 +0.12 9,960 +0.81 5,732 +0.81

            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
            1,030
              
            -2.66
            3 years 15,635
            819
              
            +24.03
            5 years 13,875
            680
              
            +34.86
            Performance             		1,030 -2.66 819 +24.03 680 +34.86
            Total Volatility
            1 year 17,746
            525
              
            +13.34
            3 years 15,635
            323
              
            +10.49
            5 years 13,875
            286
              
            +12.31
            Total Volatility             		525 +13.34 323 +10.49 286 +12.31
            Negative Volatility
            1 year 17,746
            561
              
            +9.46
            3 years 15,635
            422
              
            +7.00
            5 years 13,875
            397
              
            +7.82
            Negative Volatility             		561 +9.46 422 +7.00 397 +7.82
            Sharpe Index
            1 year 17,746
            1,047
              
            +0.08
            3 years 15,635
            814
              
            +0.54
            5 years 13,875
            689
              
            +0.52
            Sharpe Index             		1,047 +0.08 814 +0.54 689 +0.52
            Sortino Index
            1 year 17,746
            1,043
              
            +0.12
            3 years 15,635
            827
              
            +0.81
            5 years 13,875
            684
              
            +0.81
            Sortino Index             		1,043 +0.12 827 +0.81 684 +0.81

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


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