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            Trend

            Last Previous Currency Date Chng
            402.20 400.05 EUR 26/06/18 +0.54

            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 3,2313  at 26/02/27

            Performance

            Cumulatives
            1 month +7.39
            Ytd +8.91
            1 year +4.99
            3 years +16.26
            5 years +17.92
            Yearly
            05/31/2025 -0.32
            05/31/2024 +10.36
            05/31/2023 +11.03
            05/31/2022 -19.78
            05/31/2021 +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 +0.54
            1 week +3.84
            1 month +7.39
            3 months +9.50
            6 months +9.04
            From the beginning of the year +8.91
            1 year +4.99
            2 years +13.25
            3 years +16.26
            4 years +38.45
            5 years +17.92
            Yearly
            05/31/2025 -0.32
            05/31/2024 +10.36
            05/31/2023 +11.03
            05/31/2022 -19.78
            05/31/2021 +23.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0995
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.136
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1479
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1383
            Benchmark 1 year N.Av.
            Sortino 3 years 0.191
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2027
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.23
            3 years +12.51
            5 years +14.49
            Negative Volatility
            1 year +9.64
            3 years +9.05
            5 years +10.34

            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 - 26/05/29

            Relative

            Sharpe 0.136
            Sortino 0.191
            Bull Market +7.09
            Bear Market -7.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,179
              
            -0.48
            3 years 16,061
            8,695
              
            +16.51
            5 years 14,393
            5,201
              
            +17.33
            Performance             		19,179 -0.48 8,695 +16.51 5,201 +17.33
            Total Volatility
            1 year 18,162
            15,859
              
            +13.23
            3 years 16,061
            15,127
              
            +12.51
            5 years 14,393
            10,529
              
            +14.49
            Total Volatility             		15,859 +13.23 15,127 +12.51 10,529 +14.49
            Negative Volatility
            1 year 18,162
            18,523
              
            +9.64
            3 years 16,061
            15,723
              
            +9.05
            5 years 14,393
            11,284
              
            +10.34
            Negative Volatility             		18,523 +9.64 15,723 +9.05 11,284 +10.34
            Sharpe Index
            1 year 18,162
            18,225
              
            +0.10
            3 years 16,061
            8,562
              
            +0.14
            5 years 14,393
            6,262
              
            +0.15
            Sharpe Index             		18,225 +0.10 8,562 +0.14 6,262 +0.15
            Sortino Index
            1 year 18,162
            18,092
              
            +0.14
            3 years 16,061
            8,583
              
            +0.19
            5 years 14,393
            6,314
              
            +0.20
            Sortino Index             		18,092 +0.14 8,583 +0.19 6,262 +0.20

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            554
              
            -0.48
            3 years 16,061
            427
              
            +16.51
            5 years 14,393
            368
              
            +17.33
            Performance             		554 -0.48 427 +16.51 368 +17.33
            Total Volatility
            1 year 18,162
            318
              
            +13.23
            3 years 16,061
            337
              
            +12.51
            5 years 14,393
            88
              
            +14.49
            Total Volatility             		318 +13.23 337 +12.51 88 +14.49
            Negative Volatility
            1 year 18,162
            425
              
            +9.64
            3 years 16,061
            385
              
            +9.05
            5 years 14,393
            137
              
            +10.34
            Negative Volatility             		425 +9.64 385 +9.05 137 +10.34
            Sharpe Index
            1 year 18,162
            562
              
            +0.10
            3 years 16,061
            443
              
            +0.14
            5 years 14,393
            345
              
            +0.15
            Sharpe Index             		562 +0.10 443 +0.14 345 +0.15
            Sortino Index
            1 year 18,162
            560
              
            +0.14
            3 years 16,061
            442
              
            +0.19
            5 years 14,393
            351
              
            +0.20
            Sortino Index             		560 +0.14 442 +0.19 351 +0.20

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


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