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            Trend

            Last Previous Currency Date Chng
            272.37 265.66 EUR 26/04/01 +2.53

            Terms

            Isin LU0153585210
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR ($)
            Start Date 07/07/16
            Advisor Name Vontobel Asset Management Inc
            Fund Asset Under Management 7,5068  at 24/11/29

            Performance

            Cumulatives
            1 month -5.52
            Ytd -0.57
            1 year -0.18
            3 years +8.59
            5 years +10.95
            Yearly
            02/28/2025 -0.92
            02/29/2024 +9.70
            02/28/2023 +10.37
            02/28/2022 -20.26
            02/28/2021 +22.28
            Rating
            Score
            11.1725

            Company

            Vontobel Asset Mgmt S.A.
            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 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 2.65
            Reimbursement 0,3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.53
            1 week +1.53
            1 month -5.52
            3 months -0.57
            6 months -1.95
            From the beginning of the year -0.57
            1 year -0.18
            2 years +2.18
            3 years +8.59
            4 years +6.15
            5 years +10.95
            Yearly
            02/28/2025 -0.92
            02/29/2024 +9.70
            02/28/2023 +10.37
            02/28/2022 -20.26
            02/28/2021 +22.28


            Rating
            Rating Rating
            Score
            11.1725

            Efficiency Indicators

            Sharpe 1 year -0.7065
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2076
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2213
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7677
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2903
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +10.93
            5 years +13.89
            Negative Volatility
            1 year +10.47
            3 years +7.85
            5 years +9.78

            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 0.2076
            Sortino 0.2903
            Bull Market +7.03
            Bear Market -8.53
            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
            17,990
              
            -2.16
            3 years 15,888
            11,354
              
            +18.02
            5 years 14,134
            6,831
              
            +24.97
            Performance             		17,990 -2.16 11,354 +18.02 6,831 +24.97
            Total Volatility
            1 year 18,005
            15,835
              
            +11.47
            3 years 15,888
            13,420
              
            +10.93
            5 years 14,134
            12,941
              
            +13.89
            Total Volatility             		15,835 +11.47 13,420 +10.93 12,941 +13.89
            Negative Volatility
            1 year 18,005
            18,746
              
            +10.47
            3 years 15,888
            15,488
              
            +7.85
            5 years 14,134
            14,026
              
            +9.78
            Negative Volatility             		18,746 +10.47 15,488 +7.85 14,026 +9.78
            Sharpe Index
            1 year 18,005
            18,635
              
            -0.71
            3 years 15,888
            13,116
              
            +0.21
            5 years 14,134
            8,431
              
            +0.22
            Sharpe Index             		18,635 -0.71 13,116 +0.21 8,431 +0.22
            Sortino Index
            1 year 18,005
            18,547
              
            -0.77
            3 years 15,888
            13,339
              
            +0.29
            5 years 14,134
            8,484
              
            +0.31
            Sortino Index             		18,547 -0.77 13,339 +0.29 8,431 +0.31

            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
            556
              
            -2.16
            3 years 15,888
            490
              
            +18.02
            5 years 14,134
            423
              
            +24.97
            Performance             		556 -2.16 490 +18.02 423 +24.97
            Total Volatility
            1 year 18,005
            524
              
            +11.47
            3 years 15,888
            412
              
            +10.93
            5 years 14,134
            363
              
            +13.89
            Total Volatility             		524 +11.47 412 +10.93 363 +13.89
            Negative Volatility
            1 year 18,005
            570
              
            +10.47
            3 years 15,888
            481
              
            +7.85
            5 years 14,134
            408
              
            +9.78
            Negative Volatility             		570 +10.47 481 +7.85 408 +9.78
            Sharpe Index
            1 year 18,005
            569
              
            -0.71
            3 years 15,888
            514
              
            +0.21
            5 years 14,134
            457
              
            +0.22
            Sharpe Index             		569 -0.71 514 +0.21 457 +0.22
            Sortino Index
            1 year 18,005
            567
              
            -0.77
            3 years 15,888
            517
              
            +0.29
            5 years 14,134
            458
              
            +0.31
            Sortino Index             		567 -0.77 517 +0.29 458 +0.31

            Foreign Funds - Vontobel European Equity C Eur: Performance, Terms, Fees, Risk, Rating


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