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            Trend

            Last Previous Currency Date Chng
            411.42 407.74 EUR 25/12/15 +0.90

            Terms

            Isin LU0153585137
            Contract Type Sicav
            Currency EUR
            Class B
            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 68,9310  at 24/11/29

            Performance

            Cumulatives
            1 month -0.12
            Ytd -0.58
            1 year -2.21
            3 years +18.42
            5 years +22.35
            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
            Score
            11.8702

            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 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 1.65
            Reimbursement 0,3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.90
            1 week -0.31
            1 month -0.12
            3 months -2.89
            6 months -4.69
            From the beginning of the year -0.58
            1 year -2.21
            2 years +9.47
            3 years +18.42
            4 years +1.26
            5 years +22.35
            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
            Rating Rating
            Score
            11.8702

            Efficiency Indicators

            Sharpe 1 year 0.2213
            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 0.3309
            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 +9.94
            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
            16,559
              
            -0.68
            3 years 15,635
            10,803
              
            +15.70
            5 years 13,875
            6,965
              
            +23.28
            Performance             		16,559 -0.68 10,803 +15.70 6,965 +23.28
            Total Volatility
            1 year 17,746
            17,640
              
            +14.35
            3 years 15,635
            13,197
              
            +11.90
            5 years 13,875
            12,476
              
            +14.32
            Total Volatility             		17,640 +14.35 13,197 +11.90 12,476 +14.32
            Negative Volatility
            1 year 17,746
            17,795
              
            +9.94
            3 years 15,635
            15,067
              
            +8.33
            5 years 13,875
            13,851
              
            +9.66
            Negative Volatility             		17,795 +9.94 15,067 +8.33 13,851 +9.66
            Sharpe Index
            1 year 17,746
            15,166
              
            +0.22
            3 years 15,635
            12,332
              
            +0.34
            5 years 13,875
            7,859
              
            +0.37
            Sharpe Index             		15,166 +0.22 12,332 +0.34 7,859 +0.37
            Sortino Index
            1 year 17,746
            15,168
              
            +0.33
            3 years 15,635
            12,568
              
            +0.48
            5 years 13,875
            7,945
              
            +0.54
            Sortino Index             		15,168 +0.33 12,568 +0.48 7,859 +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
            566
              
            -0.68
            3 years 15,635
            501
              
            +15.70
            5 years 13,875
            428
              
            +23.28
            Performance             		566 -0.68 501 +15.70 428 +23.28
            Total Volatility
            1 year 17,746
            574
              
            +14.35
            3 years 15,635
            389
              
            +11.90
            5 years 13,875
            293
              
            +14.32
            Total Volatility             		574 +14.35 389 +11.90 293 +14.32
            Negative Volatility
            1 year 17,746
            564
              
            +9.94
            3 years 15,635
            505
              
            +8.33
            5 years 13,875
            396
              
            +9.66
            Negative Volatility             		564 +9.94 505 +8.33 396 +9.66
            Sharpe Index
            1 year 17,746
            532
              
            +0.22
            3 years 15,635
            522
              
            +0.34
            5 years 13,875
            449
              
            +0.37
            Sharpe Index             		532 +0.22 522 +0.34 449 +0.37
            Sortino Index
            1 year 17,746
            534
              
            +0.33
            3 years 15,635
            530
              
            +0.48
            5 years 13,875
            455
              
            +0.54
            Sortino Index             		534 +0.33 530 +0.48 455 +0.54

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


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