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            Trend

            Last Previous Currency Date Chng
            432.67 432.97 EUR 26/06/11 -0.07

            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 61,6246  at 26/02/27

            Performance

            Cumulatives
            1 month +1.92
            Ytd +4.89
            1 year -0.88
            3 years +14.44
            5 years +13.82
            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
            Score
            16.0944

            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 -0.07
            1 week -0.74
            1 month +1.92
            3 months +5.04
            6 months +5.43
            From the beginning of the year +4.89
            1 year -0.88
            2 years +9.76
            3 years +14.44
            4 years +27.14
            5 years +13.82
            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
            Rating Rating
            Score
            16.0944

            Efficiency Indicators

            Sharpe 1 year 0.0994
            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 0.1911
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2028
            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 0.1911
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,752
              
            -0.48
            3 years 15,848
            12,258
              
            +16.52
            5 years 14,193
            8,366
              
            +17.33
            Performance             		20,752 -0.48 12,258 +16.52 8,366 +17.33
            Total Volatility
            1 year 17,946
            16,016
              
            +13.23
            3 years 15,848
            13,255
              
            +12.51
            5 years 14,193
            12,599
              
            +14.49
            Total Volatility             		16,016 +13.23 13,255 +12.51 12,599 +14.49
            Negative Volatility
            1 year 17,946
            18,167
              
            +9.64
            3 years 15,848
            15,614
              
            +9.05
            5 years 14,193
            13,706
              
            +10.34
            Negative Volatility             		18,167 +9.64 15,614 +9.05 13,706 +10.34
            Sharpe Index
            1 year 17,946
            16,964
              
            +0.10
            3 years 15,848
            14,741
              
            +0.14
            5 years 14,193
            8,760
              
            +0.15
            Sharpe Index             		16,964 +0.10 14,741 +0.14 8,760 +0.15
            Sortino Index
            1 year 17,946
            16,910
              
            +0.14
            3 years 15,848
            14,814
              
            +0.19
            5 years 14,193
            8,792
              
            +0.20
            Sortino Index             		16,910 +0.14 14,814 +0.19 8,760 +0.20

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            552
              
            -0.48
            3 years 15,848
            487
              
            +16.52
            5 years 14,193
            410
              
            +17.33
            Performance             		552 -0.48 487 +16.52 410 +17.33
            Total Volatility
            1 year 17,946
            348
              
            +13.23
            3 years 15,848
            385
              
            +12.51
            5 years 14,193
            362
              
            +14.49
            Total Volatility             		348 +13.23 385 +12.51 362 +14.49
            Negative Volatility
            1 year 17,946
            325
              
            +9.64
            3 years 15,848
            431
              
            +9.05
            5 years 14,193
            374
              
            +10.34
            Negative Volatility             		325 +9.64 431 +9.05 374 +10.34
            Sharpe Index
            1 year 17,946
            553
              
            +0.10
            3 years 15,848
            480
              
            +0.14
            5 years 14,193
            417
              
            +0.15
            Sharpe Index             		553 +0.10 480 +0.14 417 +0.15
            Sortino Index
            1 year 17,946
            553
              
            +0.14
            3 years 15,848
            481
              
            +0.19
            5 years 14,193
            419
              
            +0.20
            Sortino Index             		553 +0.14 481 +0.19 419 +0.20

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


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