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Vontobel Emerging Markets Equity B $
823.63
+0.32%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 823.63 | 820.99 | USD | 25/12/12 | +0.32 |
Terms
| Isin | LU0040507039 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM, Markets Net TR $ |
| Start Date | 92/11/03 |
| Advisor Name | Rajiv Jain; Vontobel Asset Management Inc |
| Fund Asset Under Management | 108,5407 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.61 |
| Ytd | +10.90 |
| 1 year | +7.47 |
| 3 years | +8.64 |
| 5 years | -10.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.80 |
| 11/30/2023 | -2.10 |
| 11/30/2022 | -19.43 |
| 11/30/2021 | +0.71 |
| 11/30/2020 | +5.09 |
| Rating |
|---|
|
| Score |
|---|
| 21.9188 |
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 | 0,087% |
| 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 | 0,087% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.26 |
| 1 month | -2.61 |
| 3 months | +4.24 |
| 6 months | +12.42 |
| From the beginning of the year | +10.90 |
| 1 year | +7.47 |
| 2 years | +14.84 |
| 3 years | +8.64 |
| 4 years | -11.58 |
| 5 years | -10.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.80 |
| 11/30/2023 | -2.10 |
| 11/30/2022 | -19.43 |
| 11/30/2021 | +0.71 |
| 11/30/2020 | +5.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.9188 |
Efficiency Indicators
| Sharpe 1 year | 0.8894 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1176 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +11.13 |
| 5 years | +11.23 |
| Negative Volatility | |
|---|---|
| 1 year | +6.04 |
| 3 years | +7.61 |
| 5 years | +8.27 |
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 | 0.1176 |
| Sortino | 0.1695 |
| Bull Market | +6.11 |
| Bear Market | -4.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,105
+11.01
3 years 15,600
16,332
+5.72
5 years 13,845
15,032
-7.31
|
4,105 | +11.01 | 16,332 | +5.72 | 15,032 | -7.31 |
|
Total Volatility
1 year 17,740
13,982
+10.83
3 years 15,600
12,132
+11.13
5 years 13,845
9,203
+11.23
|
13,982 | +10.83 | 12,132 | +11.13 | 9,203 | +11.23 |
|
Negative Volatility
1 year 17,740
11,220
+6.04
3 years 15,600
13,861
+7.61
5 years 13,845
11,634
+8.27
|
11,220 | +6.04 | 13,861 | +7.61 | 11,634 | +8.27 |
|
Sharpe Index
1 year 17,740
7,594
+0.89
3 years 15,600
14,892
+0.12
5 years 13,845
13,789
-0.11
|
7,594 | +0.89 | 14,892 | +0.12 | 13,789 | -0.11 |
|
Sortino Index
1 year 17,740
6,760
+1.61
3 years 15,600
14,866
+0.17
5 years 13,845
13,754
-0.16
|
6,760 | +1.61 | 14,866 | +0.17 | 13,789 | -0.16 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
586
+11.01
3 years 15,600
659
+5.72
5 years 13,845
570
-7.31
|
586 | +11.01 | 659 | +5.72 | 570 | -7.31 |
|
Total Volatility
1 year 17,740
163
+10.83
3 years 15,600
63
+11.13
5 years 13,845
24
+11.23
|
163 | +10.83 | 63 | +11.13 | 24 | +11.23 |
|
Negative Volatility
1 year 17,740
225
+6.04
3 years 15,600
310
+7.61
5 years 13,845
158
+8.27
|
225 | +6.04 | 310 | +7.61 | 158 | +8.27 |
|
Sharpe Index
1 year 17,740
557
+0.89
3 years 15,600
642
+0.12
5 years 13,845
610
-0.11
|
557 | +0.89 | 642 | +0.12 | 610 | -0.11 |
|
Sortino Index
1 year 17,740
537
+1.61
3 years 15,600
645
+0.17
5 years 13,845
609
-0.16
|
537 | +1.61 | 645 | +0.17 | 609 | -0.16 |
Data provided by 