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            Trend

            Last Previous Currency Date Chng
            410.75 400.63 EUR 26/04/01 +2.53

            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 -5.47
            Ytd -0.42
            1 year +0.42
            3 years +10.56
            5 years +14.33
            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
            Score
            11.7288

            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 +2.53
            1 week +1.54
            1 month -5.47
            3 months -0.42
            6 months -1.66
            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 +14.33
            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
            Rating Rating
            Score
            11.7288

            Efficiency Indicators

            Sharpe 1 year -0.6543
            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 -0.7169
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3711
            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 0.3711
            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
            17,733
              
            -1.57
            3 years 15,888
            10,189
              
            +20.16
            5 years 14,134
            6,258
              
            +28.78
            Performance             		17,733 -1.57 10,189 +20.16 6,258 +28.78
            Total Volatility
            1 year 18,005
            15,839
              
            +11.47
            3 years 15,888
            13,421
              
            +10.93
            5 years 14,134
            12,947
              
            +13.89
            Total Volatility             		15,839 +11.47 13,421 +10.93 12,947 +13.89
            Negative Volatility
            1 year 18,005
            18,652
              
            +10.38
            3 years 15,888
            15,357
              
            +7.76
            5 years 14,134
            13,925
              
            +9.69
            Negative Volatility             		18,652 +10.38 15,357 +7.76 13,925 +9.69
            Sharpe Index
            1 year 18,005
            18,431
              
            -0.65
            3 years 15,888
            12,379
              
            +0.26
            5 years 14,134
            7,821
              
            +0.26
            Sharpe Index             		18,431 -0.65 12,379 +0.26 7,821 +0.26
            Sortino Index
            1 year 18,005
            18,346
              
            -0.72
            3 years 15,888
            12,640
              
            +0.37
            5 years 14,134
            7,898
              
            +0.38
            Sortino Index             		18,346 -0.72 12,640 +0.37 7,821 +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
            555
              
            -1.57
            3 years 15,888
            472
              
            +20.16
            5 years 14,134
            412
              
            +28.78
            Performance             		555 -1.57 472 +20.16 412 +28.78
            Total Volatility
            1 year 18,005
            525
              
            +11.47
            3 years 15,888
            413
              
            +10.93
            5 years 14,134
            364
              
            +13.89
            Total Volatility             		525 +11.47 413 +10.93 364 +13.89
            Negative Volatility
            1 year 18,005
            569
              
            +10.38
            3 years 15,888
            475
              
            +7.76
            5 years 14,134
            403
              
            +9.69
            Negative Volatility             		569 +10.38 475 +7.76 403 +9.69
            Sharpe Index
            1 year 18,005
            565
              
            -0.65
            3 years 15,888
            501
              
            +0.26
            5 years 14,134
            444
              
            +0.26
            Sharpe Index             		565 -0.65 501 +0.26 444 +0.26
            Sortino Index
            1 year 18,005
            564
              
            -0.72
            3 years 15,888
            504
              
            +0.37
            5 years 14,134
            444
              
            +0.38
            Sortino Index             		564 -0.72 504 +0.37 444 +0.38

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


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