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Vontobel Emerging Markets Equity B $
848.23
-1.82%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 848.23 | 863.95 | USD | 26/03/30 | -1.82 |
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 | -7.91 |
| Ytd | +3.97 |
| 1 year | +18.62 |
| 3 years | +18.12 |
| 5 years | -11.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.22 |
| 02/29/2024 | +1.80 |
| 02/28/2023 | -2.10 |
| 02/28/2022 | -19.43 |
| 02/28/2021 | +0.71 |
| Rating |
|---|
|
| Score |
|---|
| 17.743 |
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 | -1.54 |
| 1 week | +0.27 |
| 1 month | -7.91 |
| 3 months | +3.70 |
| 6 months | +8.69 |
| From the beginning of the year | +3.97 |
| 1 year | +18.62 |
| 2 years | +18.06 |
| 3 years | +18.12 |
| 4 years | +0.73 |
| 5 years | -11.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.22 |
| 02/29/2024 | +1.80 |
| 02/28/2023 | -2.10 |
| 02/28/2022 | -19.43 |
| 02/28/2021 | +0.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.743 |
Efficiency Indicators
| Sharpe 1 year | 1.1922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2651 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3589 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.08 |
| 3 years | +10.91 |
| 5 years | +10.99 |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +6.64 |
| 5 years | +8.34 |
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 | 0.1605 |
| Sortino | 0.2651 |
| Bull Market | +5.89 |
| Bear Market | -4.35 |
| 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
2,103
+25.89
3 years 15,888
7,300
+27.38
5 years 14,134
14,696
-2.57
|
2,103 | +25.89 | 7,300 | +27.38 | 14,696 | -2.57 |
|
Total Volatility
1 year 18,005
16,422
+12.08
3 years 15,888
13,378
+10.91
5 years 14,134
9,534
+10.99
|
16,422 | +12.08 | 13,378 | +10.91 | 9,534 | +10.99 |
|
Negative Volatility
1 year 18,005
11,956
+6.24
3 years 15,888
13,385
+6.64
5 years 14,134
11,778
+8.34
|
11,956 | +6.24 | 13,385 | +6.64 | 11,778 | +8.34 |
|
Sharpe Index
1 year 18,005
5,427
+1.19
3 years 15,888
13,790
+0.16
5 years 14,134
14,757
-0.27
|
5,427 | +1.19 | 13,790 | +0.16 | 14,757 | -0.27 |
|
Sortino Index
1 year 18,005
4,817
+2.32
3 years 15,888
13,566
+0.27
5 years 14,134
14,684
-0.36
|
4,817 | +2.32 | 13,566 | +0.27 | 14,757 | -0.36 |
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
502
+25.89
3 years 15,888
565
+27.38
5 years 14,134
552
-2.57
|
502 | +25.89 | 565 | +27.38 | 552 | -2.57 |
|
Total Volatility
1 year 18,005
152
+12.08
3 years 15,888
94
+10.91
5 years 14,134
25
+10.99
|
152 | +12.08 | 94 | +10.91 | 25 | +10.99 |
|
Negative Volatility
1 year 18,005
267
+6.24
3 years 15,888
295
+6.64
5 years 14,134
152
+8.34
|
267 | +6.24 | 295 | +6.64 | 152 | +8.34 |
|
Sharpe Index
1 year 18,005
537
+1.19
3 years 15,888
643
+0.16
5 years 14,134
624
-0.27
|
537 | +1.19 | 643 | +0.16 | 624 | -0.27 |
|
Sortino Index
1 year 18,005
485
+2.32
3 years 15,888
647
+0.27
5 years 14,134
622
-0.36
|
485 | +2.32 | 647 | +0.27 | 622 | -0.36 |
Data provided by 