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Vontobel Emerging Markets Equity C $
221.15
+4.72%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 221.15 | 211.19 | USD | 26/04/01 | +4.72 |
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 | -5.86 |
| Ytd | +6.19 |
| 1 year | +21.63 |
| 3 years | +17.82 |
| 5 years | -13.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.54 |
| 02/29/2024 | +1.19 |
| 02/28/2023 | -2.69 |
| 02/28/2022 | -19.91 |
| 02/28/2021 | +0.11 |
| Rating |
|---|
|
| Score |
|---|
| 16.5492 |
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 | +3.75 |
| 1 week | -1.13 |
| 1 month | -5.86 |
| 3 months | +6.19 |
| 6 months | +10.29 |
| From the beginning of the year | +6.19 |
| 1 year | +21.63 |
| 2 years | +19.31 |
| 3 years | +17.82 |
| 4 years | +0.22 |
| 5 years | -13.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.54 |
| 02/29/2024 | +1.19 |
| 02/28/2023 | -2.69 |
| 02/28/2022 | -19.91 |
| 02/28/2021 | +0.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.5492 |
Efficiency Indicators
| Sharpe 1 year | 1.1426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1052 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.07 |
| 3 years | +10.90 |
| 5 years | +10.99 |
| Negative Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +6.74 |
| 5 years | +8.44 |
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 | 0.1052 |
| Sortino | 0.1716 |
| Bull Market | +5.84 |
| Bear Market | -4.40 |
| 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
2,233
+25.14
3 years 15,888
8,084
+25.11
5 years 14,134
15,230
-5.45
|
2,233 | +25.14 | 8,084 | +25.11 | 15,230 | -5.45 |
|
Total Volatility
1 year 18,005
16,409
+12.07
3 years 15,888
13,359
+10.90
5 years 14,134
9,532
+10.99
|
16,409 | +12.07 | 13,359 | +10.90 | 9,532 | +10.99 |
|
Negative Volatility
1 year 18,005
12,069
+6.33
3 years 15,888
13,575
+6.74
5 years 14,134
11,971
+8.44
|
12,069 | +6.33 | 13,575 | +6.74 | 11,971 | +8.44 |
|
Sharpe Index
1 year 18,005
5,712
+1.14
3 years 15,888
14,447
+0.11
5 years 14,134
15,203
-0.32
|
5,712 | +1.14 | 14,447 | +0.11 | 15,203 | -0.32 |
|
Sortino Index
1 year 18,005
5,115
+2.19
3 years 15,888
14,353
+0.17
5 years 14,134
15,111
-0.43
|
5,115 | +2.19 | 14,353 | +0.17 | 15,203 | -0.43 |
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
523
+25.14
3 years 15,888
588
+25.11
5 years 14,134
572
-5.45
|
523 | +25.14 | 588 | +25.11 | 572 | -5.45 |
|
Total Volatility
1 year 18,005
149
+12.07
3 years 15,888
92
+10.90
5 years 14,134
24
+10.99
|
149 | +12.07 | 92 | +10.90 | 24 | +10.99 |
|
Negative Volatility
1 year 18,005
277
+6.33
3 years 15,888
318
+6.74
5 years 14,134
169
+8.44
|
277 | +6.33 | 318 | +6.74 | 169 | +8.44 |
|
Sharpe Index
1 year 18,005
554
+1.14
3 years 15,888
663
+0.11
5 years 14,134
632
-0.32
|
554 | +1.14 | 663 | +0.11 | 632 | -0.32 |
|
Sortino Index
1 year 18,005
530
+2.19
3 years 15,888
664
+0.17
5 years 14,134
630
-0.43
|
530 | +2.19 | 664 | +0.17 | 630 | -0.43 |
Data provided by 