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            Trend

            Last Previous Currency Date Chng
            367.72 358.66 EUR 26/04/01 +2.53

            Terms

            Isin LU0153585053
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR ($)
            Start Date 02/12/16
            Advisor Name Vontobel Asset Management Inc
            Fund Asset Under Management 3,3285  at 24/11/29

            Performance

            Cumulatives
            1 month -5.47
            Ytd -0.42
            1 year +0.42
            3 years +10.56
            5 years +14.32
            Yearly
            02/28/2025 -0.32
            02/29/2024 +10.36
            02/28/2023 +11.03
            02/28/2022 -19.78
            02/28/2021 +23.02
            Rating
            N.Av.
            Score
            N.Av.

            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 1.65
            Reimbursement 0,3%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. 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 N.D.

            Performance

            Cumulatives
            1 day +2.53
            1 week +1.54
            1 month -5.47
            3 months -0.42
            6 months -1.67
            From the beginning of the year -0.42
            1 year +0.42
            2 years +3.41
            3 years +10.56
            4 years +8.73
            5 years +14.32
            Yearly
            02/28/2025 -0.32
            02/29/2024 +10.36
            02/28/2023 +11.03
            02/28/2022 -19.78
            02/28/2021 +23.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.654
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2627
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2646
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7166
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3712
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +10.93
            5 years +13.89
            Negative Volatility
            1 year +10.38
            3 years +7.76
            5 years +9.69

            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 - 26/02/27

            Relative

            Sharpe 0.2627
            Sortino 0.3712
            Bull Market +7.09
            Bear Market -8.48
            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
            19,179
              
            -1.56
            3 years 15,888
            8,695
              
            +20.16
            5 years 14,134
            5,201
              
            +28.77
            Performance             		19,179 -1.56 8,695 +20.16 5,201 +28.77
            Total Volatility
            1 year 18,005
            15,859
              
            +11.47
            3 years 15,888
            15,127
              
            +10.93
            5 years 14,134
            10,529
              
            +13.89
            Total Volatility             		15,859 +11.47 15,127 +10.93 10,529 +13.89
            Negative Volatility
            1 year 18,005
            18,523
              
            +10.38
            3 years 15,888
            15,723
              
            +7.76
            5 years 14,134
            11,284
              
            +9.69
            Negative Volatility             		18,523 +10.38 15,723 +7.76 11,284 +9.69
            Sharpe Index
            1 year 18,005
            18,225
              
            -0.65
            3 years 15,888
            8,562
              
            +0.26
            5 years 14,134
            6,262
              
            +0.26
            Sharpe Index             		18,225 -0.65 8,562 +0.26 6,262 +0.26
            Sortino Index
            1 year 18,005
            18,092
              
            -0.72
            3 years 15,888
            8,583
              
            +0.37
            5 years 14,134
            6,314
              
            +0.38
            Sortino Index             		18,092 -0.72 8,583 +0.37 6,262 +0.38

            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
            554
              
            -1.56
            3 years 15,888
            427
              
            +20.16
            5 years 14,134
            368
              
            +28.77
            Performance             		554 -1.56 427 +20.16 368 +28.77
            Total Volatility
            1 year 18,005
            318
              
            +11.47
            3 years 15,888
            337
              
            +10.93
            5 years 14,134
            88
              
            +13.89
            Total Volatility             		318 +11.47 337 +10.93 88 +13.89
            Negative Volatility
            1 year 18,005
            425
              
            +10.38
            3 years 15,888
            385
              
            +7.76
            5 years 14,134
            137
              
            +9.69
            Negative Volatility             		425 +10.38 385 +7.76 137 +9.69
            Sharpe Index
            1 year 18,005
            562
              
            -0.65
            3 years 15,888
            443
              
            +0.26
            5 years 14,134
            345
              
            +0.26
            Sharpe Index             		562 -0.65 443 +0.26 345 +0.26
            Sortino Index
            1 year 18,005
            560
              
            -0.72
            3 years 15,888
            442
              
            +0.37
            5 years 14,134
            351
              
            +0.38
            Sortino Index             		560 -0.72 442 +0.37 351 +0.38

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


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