You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Emerging Markets Equity C $
Vontobel Emerging Markets Equity C $
268.33
-1.72%
Currency: USD
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 268.33 | 273.02 | USD | 26/06/04 | -1.72 |
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 | 11,4829 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.22 |
| Ytd | +28.45 |
| 1 year | +45.54 |
| 3 years | +43.29 |
| 5 years | +6.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.54 |
| 05/31/2024 | +1.19 |
| 05/31/2023 | -2.69 |
| 05/31/2022 | -19.91 |
| 05/31/2021 | +0.11 |
| Rating |
|---|
|
| Score |
|---|
| 20.9838 |
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 | -1.94 |
| 1 week | +0.92 |
| 1 month | +6.22 |
| 3 months | +22.16 |
| 6 months | +30.42 |
| From the beginning of the year | +28.45 |
| 1 year | +45.54 |
| 2 years | +45.47 |
| 3 years | +43.29 |
| 4 years | +27.31 |
| 5 years | +6.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.54 |
| 05/31/2024 | +1.19 |
| 05/31/2023 | -2.69 |
| 05/31/2022 | -19.91 |
| 05/31/2021 | +0.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9838 |
Efficiency Indicators
| Sharpe 1 year | 1.7094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2451 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1192 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.95 |
| 3 years | +14.77 |
| 5 years | +13.78 |
| Negative Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +8.60 |
| 5 years | +9.41 |
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 - 26/05/29
Relative
| Sharpe | 0.5254 |
| Sortino | 0.9055 |
| Bull Market | +14.75 |
| Bear Market | -9.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,525
+46.01
3 years 15,848
4,732
+45.56
5 years 14,193
11,622
+7.09
|
1,525 | +46.01 | 4,732 | +45.56 | 11,622 | +7.09 |
|
Total Volatility
1 year 17,946
20,433
+19.95
3 years 15,848
16,079
+14.77
5 years 14,193
11,743
+13.78
|
20,433 | +19.95 | 16,079 | +14.77 | 11,743 | +13.78 |
|
Negative Volatility
1 year 17,946
19,063
+10.52
3 years 15,848
14,704
+8.60
5 years 14,193
12,303
+9.41
|
19,063 | +10.52 | 14,704 | +8.60 | 12,303 | +9.41 |
|
Sharpe Index
1 year 17,946
3,520
+1.71
3 years 15,848
9,328
+0.53
5 years 14,193
12,336
-0.08
|
3,520 | +1.71 | 9,328 | +0.53 | 12,336 | -0.08 |
|
Sortino Index
1 year 17,946
3,668
+3.25
3 years 15,848
8,525
+0.91
5 years 14,193
12,384
-0.12
|
3,668 | +3.25 | 8,525 | +0.91 | 12,336 | -0.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
355
+46.01
3 years 15,848
499
+45.56
5 years 14,193
540
+7.09
|
355 | +46.01 | 499 | +45.56 | 540 | +7.09 |
|
Total Volatility
1 year 17,946
385
+19.95
3 years 15,848
262
+14.77
5 years 14,193
76
+13.78
|
385 | +19.95 | 262 | +14.77 | 76 | +13.78 |
|
Negative Volatility
1 year 17,946
270
+10.52
3 years 15,848
262
+8.60
5 years 14,193
122
+9.41
|
270 | +10.52 | 262 | +8.60 | 122 | +9.41 |
|
Sharpe Index
1 year 17,946
393
+1.71
3 years 15,848
562
+0.53
5 years 14,193
579
-0.08
|
393 | +1.71 | 562 | +0.53 | 579 | -0.08 |
|
Sortino Index
1 year 17,946
284
+3.25
3 years 15,848
551
+0.91
5 years 14,193
579
-0.12
|
284 | +3.25 | 551 | +0.91 | 579 | -0.12 |
Data provided by 