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Vontobel Emerging Markets Equity H Eur Hdg
202.50
-1.09%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 202.50 | 204.73 | EUR | 26/04/13 | -1.09 |
Terms
| Isin | LU0218912235 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM, Markets Net TR $ |
| Start Date | 05/12/02 |
| Advisor Name | Rajiv Jain; Vontobel Asset Management Inc |
| Fund Asset Under Management | 16,4747 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.01 |
| Ytd | +10.57 |
| 1 year | +44.14 |
| 3 years | +26.67 |
| 5 years | -15.04 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.70 |
| 03/31/2024 | -6.13 |
| 03/31/2023 | -0.93 |
| 03/31/2022 | -26.15 |
| 03/31/2021 | -8.03 |
| Rating |
|---|
|
| Score |
|---|
| 22.0635 |
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% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| 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% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.09 |
| 1 week | +7.74 |
| 1 month | +6.01 |
| 3 months | +6.15 |
| 6 months | +14.75 |
| From the beginning of the year | +10.57 |
| 1 year | +44.14 |
| 2 years | +32.65 |
| 3 years | +26.67 |
| 4 years | +7.76 |
| 5 years | -15.04 |
| Yearly | |
|---|---|
| 03/31/2025 | +23.70 |
| 03/31/2024 | -6.13 |
| 03/31/2023 | -0.93 |
| 03/31/2022 | -26.15 |
| 03/31/2021 | -8.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.0635 |
Efficiency Indicators
| Sharpe 1 year | 1.1962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4012 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.43 |
| 3 years | +14.59 |
| 5 years | +14.91 |
| Negative Volatility | |
|---|---|
| 1 year | +12.53 |
| 3 years | +10.60 |
| 5 years | +11.69 |
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 - 26/03/31
Relative
| Sharpe | 0.173 |
| Sortino | 0.2382 |
| Bull Market | +7.24 |
| Bear Market | -11.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,546
+23.68
3 years 15,865
11,350
+14.42
5 years 14,155
16,506
-23.16
|
1,546 | +23.68 | 11,350 | +14.42 | 16,506 | -23.16 |
|
Total Volatility
1 year 17,959
19,954
+17.43
3 years 15,865
16,903
+14.59
5 years 14,155
13,845
+14.91
|
19,954 | +17.43 | 16,903 | +14.59 | 13,845 | +14.91 |
|
Negative Volatility
1 year 17,959
20,514
+12.53
3 years 15,865
17,630
+10.60
5 years 14,155
15,339
+11.69
|
20,514 | +12.53 | 17,630 | +10.60 | 15,339 | +11.69 |
|
Sharpe Index
1 year 17,959
2,258
+1.20
3 years 15,865
13,110
+0.17
5 years 14,155
15,410
-0.40
|
2,258 | +1.20 | 13,110 | +0.17 | 15,410 | -0.40 |
|
Sortino Index
1 year 17,959
3,287
+1.66
3 years 15,865
13,188
+0.24
5 years 14,155
15,356
-0.51
|
3,287 | +1.66 | 13,188 | +0.24 | 15,410 | -0.51 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
277
+23.68
3 years 15,865
596
+14.42
5 years 14,155
607
-23.16
|
277 | +23.68 | 596 | +14.42 | 607 | -23.16 |
|
Total Volatility
1 year 17,959
287
+17.43
3 years 15,865
441
+14.59
5 years 14,155
335
+14.91
|
287 | +17.43 | 441 | +14.59 | 335 | +14.91 |
|
Negative Volatility
1 year 17,959
451
+12.53
3 years 15,865
569
+10.60
5 years 14,155
487
+11.69
|
451 | +12.53 | 569 | +10.60 | 487 | +11.69 |
|
Sharpe Index
1 year 17,959
250
+1.20
3 years 15,865
604
+0.17
5 years 14,155
636
-0.40
|
250 | +1.20 | 604 | +0.17 | 636 | -0.40 |
|
Sortino Index
1 year 17,959
346
+1.66
3 years 15,865
612
+0.24
5 years 14,155
632
-0.51
|
346 | +1.66 | 612 | +0.24 | 632 | -0.51 |
Data provided by 