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Vontobel Emerging Markets Equity C $
207.04
-0.52%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 207.04 | 208.13 | USD | 25/12/15 | -0.52 |
Terms
| Isin | LU0137006218 |
| Contract Type | Sicav |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM, Markets Net TR $ |
| Start Date | 07/07/16 |
| Advisor Name | Rajiv Jain; Vontobel Asset Management Inc |
| Fund Asset Under Management | 10,4872 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.34 |
| Ytd | +9.49 |
| 1 year | +6.85 |
| 3 years | +6.97 |
| 5 years | -12.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.19 |
| 11/30/2023 | -2.69 |
| 11/30/2022 | -19.91 |
| 11/30/2021 | +0.11 |
| 11/30/2020 | +4.47 |
| Rating |
|---|
|
| Score |
|---|
| 20.128 |
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 | 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 | 2.65 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.71 |
| 1 week | -0.53 |
| 1 month | -1.34 |
| 3 months | +3.41 |
| 6 months | +11.65 |
| From the beginning of the year | +9.49 |
| 1 year | +6.85 |
| 2 years | +11.76 |
| 3 years | +6.97 |
| 4 years | -13.20 |
| 5 years | -12.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.19 |
| 11/30/2023 | -2.69 |
| 11/30/2022 | -19.91 |
| 11/30/2021 | +0.11 |
| 11/30/2020 | +4.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.128 |
Efficiency Indicators
| Sharpe 1 year | 0.8338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4898 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0892 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +11.12 |
| 5 years | +11.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +7.71 |
| 5 years | +8.37 |
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 | 0.0635 |
| Sortino | 0.0892 |
| Bull Market | +6.06 |
| Bear Market | -4.05 |
| 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
4,377
+10.35
3 years 15,635
16,987
+3.84
5 years 13,875
15,418
-10.05
|
4,377 | +10.35 | 16,987 | +3.84 | 15,418 | -10.05 |
|
Total Volatility
1 year 17,746
13,989
+10.83
3 years 15,635
12,140
+11.12
5 years 13,875
9,230
+11.22
|
13,989 | +10.83 | 12,140 | +11.12 | 9,230 | +11.22 |
|
Negative Volatility
1 year 17,746
11,339
+6.14
3 years 15,635
14,045
+7.71
5 years 13,875
11,854
+8.37
|
11,339 | +6.14 | 14,045 | +7.71 | 11,854 | +8.37 |
|
Sharpe Index
1 year 17,746
8,187
+0.83
3 years 15,635
15,423
+0.06
5 years 13,875
14,290
-0.17
|
8,187 | +0.83 | 15,423 | +0.06 | 14,290 | -0.17 |
|
Sortino Index
1 year 17,746
7,325
+1.49
3 years 15,635
15,400
+0.09
5 years 13,875
14,223
-0.23
|
7,325 | +1.49 | 15,400 | +0.09 | 14,290 | -0.23 |
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
601
+10.35
3 years 15,635
663
+3.84
5 years 13,875
578
-10.05
|
601 | +10.35 | 663 | +3.84 | 578 | -10.05 |
|
Total Volatility
1 year 17,746
160
+10.83
3 years 15,635
60
+11.12
5 years 13,875
23
+11.22
|
160 | +10.83 | 60 | +11.12 | 23 | +11.22 |
|
Negative Volatility
1 year 17,746
238
+6.14
3 years 15,635
334
+7.71
5 years 13,875
178
+8.37
|
238 | +6.14 | 334 | +7.71 | 178 | +8.37 |
|
Sharpe Index
1 year 17,746
569
+0.83
3 years 15,635
649
+0.06
5 years 13,875
620
-0.17
|
569 | +0.83 | 649 | +0.06 | 620 | -0.17 |
|
Sortino Index
1 year 17,746
557
+1.49
3 years 15,635
649
+0.09
5 years 13,875
617
-0.23
|
557 | +1.49 | 649 | +0.09 | 617 | -0.23 |
Data provided by 