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            Trend

            Last Previous Currency Date Chng
            270.61 271.58 EUR 25/12/17 -0.36

            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 -0.34
            Ytd -2.12
            1 year -3.76
            3 years +17.15
            5 years +16.17
            Yearly
            11/30/2024 +9.70
            11/30/2023 +10.37
            11/30/2022 -20.26
            11/30/2021 +22.28
            11/30/2020 +2.96
            Rating
            Score
            11.3324

            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 -0.36
            1 week -1.00
            1 month -0.34
            3 months -2.74
            6 months -5.24
            From the beginning of the year -2.12
            1 year -3.76
            2 years +7.10
            3 years +17.15
            4 years -2.42
            5 years +16.17
            Yearly
            11/30/2024 +9.70
            11/30/2023 +10.37
            11/30/2022 -20.26
            11/30/2021 +22.28
            11/30/2020 +2.96


            Rating
            Rating
            Score
            11.3324

            Efficiency Indicators

            Sharpe 1 year 0.1797
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2844
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3251
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2683
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3998
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4729
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.35
            3 years +11.90
            5 years +14.31
            Negative Volatility
            1 year +10.04
            3 years +8.42
            5 years +9.75

            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 0.2844
            Sortino 0.3998
            Bull Market +5.30
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,999
              
            -1.28
            3 years 15,635
            12,075
              
            +13.64
            5 years 13,875
            7,758
              
            +19.63
            Performance             		16,999 -1.28 12,075 +13.64 7,758 +19.63
            Total Volatility
            1 year 17,746
            17,636
              
            +14.35
            3 years 15,635
            13,194
              
            +11.90
            5 years 13,875
            12,469
              
            +14.31
            Total Volatility             		17,636 +14.35 13,194 +11.90 12,469 +14.31
            Negative Volatility
            1 year 17,746
            17,884
              
            +10.04
            3 years 15,635
            15,204
              
            +8.42
            5 years 13,875
            13,969
              
            +9.75
            Negative Volatility             		17,884 +10.04 15,204 +8.42 13,969 +9.75
            Sharpe Index
            1 year 17,746
            15,526
              
            +0.18
            3 years 15,635
            12,976
              
            +0.28
            5 years 13,875
            8,426
              
            +0.33
            Sharpe Index             		15,526 +0.18 12,976 +0.28 8,426 +0.33
            Sortino Index
            1 year 17,746
            15,553
              
            +0.27
            3 years 15,635
            13,157
              
            +0.40
            5 years 13,875
            8,497
              
            +0.47
            Sortino Index             		15,553 +0.27 13,157 +0.40 8,426 +0.47

            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
            568
              
            -1.28
            3 years 15,635
            514
              
            +13.64
            5 years 13,875
            436
              
            +19.63
            Performance             		568 -1.28 514 +13.64 436 +19.63
            Total Volatility
            1 year 17,746
            573
              
            +14.35
            3 years 15,635
            388
              
            +11.90
            5 years 13,875
            291
              
            +14.31
            Total Volatility             		573 +14.35 388 +11.90 291 +14.31
            Negative Volatility
            1 year 17,746
            565
              
            +10.04
            3 years 15,635
            513
              
            +8.42
            5 years 13,875
            402
              
            +9.75
            Negative Volatility             		565 +10.04 513 +8.42 402 +9.75
            Sharpe Index
            1 year 17,746
            544
              
            +0.18
            3 years 15,635
            540
              
            +0.28
            5 years 13,875
            461
              
            +0.33
            Sharpe Index             		544 +0.18 540 +0.28 461 +0.33
            Sortino Index
            1 year 17,746
            543
              
            +0.27
            3 years 15,635
            551
              
            +0.40
            5 years 13,875
            462
              
            +0.47
            Sortino Index             		543 +0.27 551 +0.40 462 +0.47

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


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