Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            368.87 364.72 EUR 25/12/18 +1.14

            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 +2.29
            Ytd -0.43
            1 year -1.81
            3 years +20.64
            5 years +21.13
            Yearly
            11/30/2024 +10.36
            11/30/2023 +11.03
            11/30/2022 -19.78
            11/30/2021 +23.02
            11/30/2020 +3.58
            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 +1.14
            1 week +0.40
            1 month +2.29
            3 months -2.09
            6 months -3.71
            From the beginning of the year -0.43
            1 year -1.81
            2 years +10.30
            3 years +20.64
            4 years +1.09
            5 years +21.13
            Yearly
            11/30/2024 +10.36
            11/30/2023 +11.03
            11/30/2022 -19.78
            11/30/2021 +23.02
            11/30/2020 +3.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2214
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.335
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3671
            Benchmark 5 years N.Av.
            Sortino 1 year 0.331
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4765
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.35
            3 years +11.90
            5 years +14.32
            Negative Volatility
            1 year +9.95
            3 years +8.33
            5 years +9.66

            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 0.335
            Sortino 0.4765
            Bull Market +5.35
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,179
              
            -0.69
            3 years 15,635
            8,695
              
            +15.70
            5 years 13,875
            5,201
              
            +23.28
            Performance             		19,179 -0.69 8,695 +15.70 5,201 +23.28
            Total Volatility
            1 year 17,746
            15,859
              
            +14.35
            3 years 15,635
            15,127
              
            +11.90
            5 years 13,875
            10,529
              
            +14.32
            Total Volatility             		15,859 +14.35 15,127 +11.90 10,529 +14.32
            Negative Volatility
            1 year 17,746
            18,523
              
            +9.95
            3 years 15,635
            15,723
              
            +8.33
            5 years 13,875
            11,284
              
            +9.66
            Negative Volatility             		18,523 +9.95 15,723 +8.33 11,284 +9.66
            Sharpe Index
            1 year 17,746
            18,225
              
            +0.22
            3 years 15,635
            8,562
              
            +0.34
            5 years 13,875
            6,262
              
            +0.37
            Sharpe Index             		18,225 +0.22 8,562 +0.34 6,262 +0.37
            Sortino Index
            1 year 17,746
            18,092
              
            +0.33
            3 years 15,635
            8,583
              
            +0.48
            5 years 13,875
            6,314
              
            +0.54
            Sortino Index             		18,092 +0.33 8,583 +0.48 6,262 +0.54

            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
            554
              
            -0.69
            3 years 15,635
            427
              
            +15.70
            5 years 13,875
            368
              
            +23.28
            Performance             		554 -0.69 427 +15.70 368 +23.28
            Total Volatility
            1 year 17,746
            318
              
            +14.35
            3 years 15,635
            337
              
            +11.90
            5 years 13,875
            88
              
            +14.32
            Total Volatility             		318 +14.35 337 +11.90 88 +14.32
            Negative Volatility
            1 year 17,746
            425
              
            +9.95
            3 years 15,635
            385
              
            +8.33
            5 years 13,875
            137
              
            +9.66
            Negative Volatility             		425 +9.95 385 +8.33 137 +9.66
            Sharpe Index
            1 year 17,746
            562
              
            +0.22
            3 years 15,635
            443
              
            +0.34
            5 years 13,875
            345
              
            +0.37
            Sharpe Index             		562 +0.22 443 +0.34 345 +0.37
            Sortino Index
            1 year 17,746
            560
              
            +0.33
            3 years 15,635
            442
              
            +0.48
            5 years 13,875
            351
              
            +0.54
            Sortino Index             		560 +0.33 442 +0.48 351 +0.54

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.