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Vontobel Emerging Markets Equity Hc Eur Hdg
158.07
-1.29%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.07 | 160.14 | EUR | 26/03/31 | -1.29 |
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 | -11.75 |
| Ytd | -0.31 |
| 1 year | +22.94 |
| 3 years | +12.43 |
| 5 years | -25.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.97 |
| 02/29/2024 | -6.67 |
| 02/28/2023 | -1.53 |
| 02/28/2022 | -26.57 |
| 02/28/2021 | -8.56 |
| Rating |
|---|
|
| Score |
|---|
| 14.2593 |
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 | -1.29 |
| 1 week | -3.35 |
| 1 month | -11.75 |
| 3 months | -0.31 |
| 6 months | +3.52 |
| From the beginning of the year | -0.31 |
| 1 year | +22.94 |
| 2 years | +16.88 |
| 3 years | +12.43 |
| 4 years | -8.18 |
| 5 years | -25.38 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.97 |
| 02/29/2024 | -6.67 |
| 02/28/2023 | -1.53 |
| 02/28/2022 | -26.57 |
| 02/28/2021 | -8.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.2593 |
Efficiency Indicators
| Sharpe 1 year | 2.4827 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.18 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.05 |
| 3 years | +13.19 |
| 5 years | +13.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +8.21 |
| 5 years | +10.62 |
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 | 0.18 |
| Sortino | 0.2903 |
| Bull Market | +7.18 |
| Bear Market | -5.95 |
| 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
802
+38.34
3 years 15,888
6,608
+30.18
5 years 14,134
16,400
-17.31
|
802 | +38.34 | 6,608 | +30.18 | 16,400 | -17.31 |
|
Total Volatility
1 year 18,005
14,320
+10.05
3 years 15,888
16,515
+13.19
5 years 14,134
12,799
+13.77
|
14,320 | +10.05 | 16,515 | +13.19 | 12,799 | +13.77 |
|
Negative Volatility
1 year 18,005
5,560
+2.25
3 years 15,888
16,003
+8.21
5 years 14,134
14,910
+10.62
|
5,560 | +2.25 | 16,003 | +8.21 | 14,910 | +10.62 |
|
Sharpe Index
1 year 18,005
892
+2.48
3 years 15,888
13,500
+0.18
5 years 14,134
15,803
-0.41
|
892 | +2.48 | 13,500 | +0.18 | 15,803 | -0.41 |
|
Sortino Index
1 year 18,005
558
+11.10
3 years 15,888
13,338
+0.29
5 years 14,134
15,765
-0.54
|
558 | +11.10 | 13,338 | +0.29 | 15,803 | -0.54 |
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
174
+38.34
3 years 15,888
550
+30.18
5 years 14,134
597
-17.31
|
174 | +38.34 | 550 | +30.18 | 597 | -17.31 |
|
Total Volatility
1 year 18,005
37
+10.05
3 years 15,888
480
+13.19
5 years 14,134
316
+13.77
|
37 | +10.05 | 480 | +13.19 | 316 | +13.77 |
|
Negative Volatility
1 year 18,005
23
+2.25
3 years 15,888
536
+8.21
5 years 14,134
459
+10.62
|
23 | +2.25 | 536 | +8.21 | 459 | +10.62 |
|
Sharpe Index
1 year 18,005
54
+2.48
3 years 15,888
635
+0.18
5 years 14,134
645
-0.41
|
54 | +2.48 | 635 | +0.18 | 645 | -0.41 |
|
Sortino Index
1 year 18,005
43
+11.10
3 years 15,888
638
+0.29
5 years 14,134
646
-0.54
|
43 | +11.10 | 638 | +0.29 | 646 | -0.54 |
Data provided by 