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Vontobel Emerging Markets Equity Hc Eur Hdg
155.85
-0.54%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.85 | 156.69 | EUR | 25/12/15 | -0.54 |
Terms
| Isin | LU0333249109 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HCH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM, Markets Net TR $ |
| Start Date | 08/04/15 |
| Advisor Name | Rajiv Jain; Vontobel Asset Management Inc |
| Fund Asset Under Management | 2,4592 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.65 |
| Ytd | +20.87 |
| 1 year | +16.37 |
| 3 years | +10.50 |
| 5 years | -24.19 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.67 |
| 11/30/2023 | -1.53 |
| 11/30/2022 | -26.57 |
| 11/30/2021 | -8.56 |
| 11/30/2020 | +12.04 |
| Rating |
|---|
|
| Score |
|---|
| 21.4531 |
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 | 2.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 2.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | +0.25 |
| 1 month | -0.65 |
| 3 months | +2.67 |
| 6 months | +12.49 |
| From the beginning of the year | +20.87 |
| 1 year | +16.37 |
| 2 years | +14.78 |
| 3 years | +10.50 |
| 4 years | -17.61 |
| 5 years | -24.19 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.67 |
| 11/30/2023 | -1.53 |
| 11/30/2022 | -26.57 |
| 11/30/2021 | -8.56 |
| 11/30/2020 | +12.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.4531 |
Efficiency Indicators
| Sharpe 1 year | 1.2654 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2776 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.271 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4122 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +13.76 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +9.22 |
| 5 years | +10.53 |
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 | 0.2776 |
| Sortino | 0.4122 |
| Bull Market | +6.57 |
| Bear Market | -1.70 |
| 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
1,931
+17.80
3 years 15,635
15,340
+7.97
5 years 13,875
16,283
-21.81
|
1,931 | +17.80 | 15,340 | +7.97 | 16,283 | -21.81 |
|
Total Volatility
1 year 17,746
12,323
+9.85
3 years 15,635
15,721
+13.76
5 years 13,875
12,220
+14.11
|
12,323 | +9.85 | 15,721 | +13.76 | 12,220 | +14.11 |
|
Negative Volatility
1 year 17,746
6,196
+2.99
3 years 15,635
16,417
+9.22
5 years 13,875
14,718
+10.53
|
6,196 | +2.99 | 16,417 | +9.22 | 14,718 | +10.53 |
|
Sharpe Index
1 year 17,746
4,309
+1.27
3 years 15,635
13,071
+0.28
5 years 13,875
15,054
-0.27
|
4,309 | +1.27 | 13,071 | +0.28 | 15,054 | -0.27 |
|
Sortino Index
1 year 17,746
1,389
+4.21
3 years 15,635
13,074
+0.41
5 years 13,875
15,013
-0.37
|
1,389 | +4.21 | 13,074 | +0.41 | 15,054 | -0.37 |
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
324
+17.80
3 years 15,635
646
+7.97
5 years 13,875
613
-21.81
|
324 | +17.80 | 646 | +7.97 | 613 | -21.81 |
|
Total Volatility
1 year 17,746
87
+9.85
3 years 15,635
406
+13.76
5 years 13,875
312
+14.11
|
87 | +9.85 | 406 | +13.76 | 312 | +14.11 |
|
Negative Volatility
1 year 17,746
41
+2.99
3 years 15,635
567
+9.22
5 years 13,875
455
+10.53
|
41 | +2.99 | 567 | +9.22 | 455 | +10.53 |
|
Sharpe Index
1 year 17,746
369
+1.27
3 years 15,635
573
+0.28
5 years 13,875
631
-0.27
|
369 | +1.27 | 573 | +0.28 | 631 | -0.27 |
|
Sortino Index
1 year 17,746
92
+4.21
3 years 15,635
575
+0.41
5 years 13,875
631
-0.37
|
92 | +4.21 | 575 | +0.41 | 631 | -0.37 |
Data provided by 