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Vontobel Emerging Markets Equity H Eur Hdg
176.83
-1.74%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 176.83 | 179.97 | EUR | 25/12/16 | -1.74 |
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 | -2.34 |
| Ytd | +19.44 |
| 1 year | +15.96 |
| 3 years | +10.87 |
| 5 years | -23.99 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.13 |
| 11/30/2023 | -0.93 |
| 11/30/2022 | -26.15 |
| 11/30/2021 | -8.03 |
| 11/30/2020 | +12.70 |
| Rating |
|---|
|
| Score |
|---|
| 22.7976 |
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 | -1.74 |
| 1 week | -0.98 |
| 1 month | -2.34 |
| 3 months | +0.32 |
| 6 months | +10.09 |
| From the beginning of the year | +19.44 |
| 1 year | +15.96 |
| 2 years | +14.11 |
| 3 years | +10.87 |
| 4 years | -17.32 |
| 5 years | -23.99 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.13 |
| 11/30/2023 | -0.93 |
| 11/30/2022 | -26.15 |
| 11/30/2021 | -8.03 |
| 11/30/2020 | +12.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7976 |
Efficiency Indicators
| Sharpe 1 year | 1.3261 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3208 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2291 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3139 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.85 |
| 3 years | +13.77 |
| 5 years | +14.12 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +9.12 |
| 5 years | +10.44 |
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 - 25/11/28
Relative
| Sharpe | 0.3208 |
| Sortino | 0.482 |
| Bull Market | +6.63 |
| Bear Market | -1.65 |
| 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
1,774
+18.51
3 years 15,635
14,302
+9.91
5 years 13,875
16,232
-19.49
|
1,774 | +18.51 | 14,302 | +9.91 | 16,232 | -19.49 |
|
Total Volatility
1 year 17,746
12,337
+9.85
3 years 15,635
15,732
+13.77
5 years 13,875
12,242
+14.12
|
12,337 | +9.85 | 15,732 | +13.77 | 12,242 | +14.12 |
|
Negative Volatility
1 year 17,746
5,961
+2.88
3 years 15,635
16,287
+9.12
5 years 13,875
14,657
+10.44
|
5,961 | +2.88 | 16,287 | +9.12 | 14,657 | +10.44 |
|
Sharpe Index
1 year 17,746
3,880
+1.33
3 years 15,635
12,511
+0.32
5 years 13,875
14,799
-0.23
|
3,880 | +1.33 | 12,511 | +0.32 | 14,799 | -0.23 |
|
Sortino Index
1 year 17,746
1,192
+4.57
3 years 15,635
12,532
+0.48
5 years 13,875
14,760
-0.31
|
1,192 | +4.57 | 12,532 | +0.48 | 14,799 | -0.31 |
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
289
+18.51
3 years 15,635
633
+9.91
5 years 13,875
610
-19.49
|
289 | +18.51 | 633 | +9.91 | 610 | -19.49 |
|
Total Volatility
1 year 17,746
88
+9.85
3 years 15,635
407
+13.77
5 years 13,875
315
+14.12
|
88 | +9.85 | 407 | +13.77 | 315 | +14.12 |
|
Negative Volatility
1 year 17,746
37
+2.88
3 years 15,635
557
+9.12
5 years 13,875
452
+10.44
|
37 | +2.88 | 557 | +9.12 | 452 | +10.44 |
|
Sharpe Index
1 year 17,746
335
+1.33
3 years 15,635
551
+0.32
5 years 13,875
630
-0.23
|
335 | +1.33 | 551 | +0.32 | 630 | -0.23 |
|
Sortino Index
1 year 17,746
80
+4.57
3 years 15,635
555
+0.48
5 years 13,875
629
-0.31
|
80 | +4.57 | 555 | +0.48 | 629 | -0.31 |
Data provided by 