You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Global Equity Income B $
Vontobel Global Equity Income B $
424.59
+2.14%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 424.59 | 415.70 | USD | 26/04/01 | +2.14 |
Terms
| Isin | LU0129603360 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 16/12/30 |
| Advisor Name | Vontobel Asset Management Inc |
| Fund Asset Under Management | 12,4244 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.17 |
| Ytd | +4.19 |
| 1 year | +9.58 |
| 3 years | +28.63 |
| 5 years | +41.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.50 |
| 02/29/2024 | +7.93 |
| 02/28/2023 | +6.35 |
| 02/28/2022 | -3.72 |
| 02/28/2021 | +22.21 |
| Rating |
|---|
|
| Score |
|---|
| 23.4339 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.20 |
| 1 week | +1.36 |
| 1 month | -5.17 |
| 3 months | +4.19 |
| 6 months | +8.25 |
| From the beginning of the year | +4.19 |
| 1 year | +9.58 |
| 2 years | +15.02 |
| 3 years | +28.63 |
| 4 years | +25.75 |
| 5 years | +41.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.50 |
| 02/29/2024 | +7.93 |
| 02/28/2023 | +6.35 |
| 02/28/2022 | -3.72 |
| 02/28/2021 | +22.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4339 |
Efficiency Indicators
| Sharpe 1 year | 0.8503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6236 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7718 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3534 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9617 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3214 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +7.79 |
| 5 years | +9.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +5.06 |
| 5 years | +5.50 |
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 | 0.6236 |
| Sortino | 0.9617 |
| Bull Market | +2.26 |
| Bear Market | -2.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,139
+12.77
3 years 15,888
5,985
+32.94
5 years 14,134
2,907
+60.24
|
5,139 | +12.77 | 5,985 | +32.94 | 2,907 | +60.24 |
|
Total Volatility
1 year 18,005
9,323
+7.23
3 years 15,888
9,528
+7.79
5 years 14,134
8,600
+9.46
|
9,323 | +7.23 | 9,528 | +7.79 | 8,600 | +9.46 |
|
Negative Volatility
1 year 18,005
9,452
+4.59
3 years 15,888
9,197
+5.06
5 years 14,134
6,967
+5.50
|
9,452 | +4.59 | 9,197 | +5.06 | 6,967 | +5.50 |
|
Sharpe Index
1 year 18,005
7,786
+0.85
3 years 15,888
7,073
+0.62
5 years 14,134
1,972
+0.77
|
7,786 | +0.85 | 7,073 | +0.62 | 1,972 | +0.77 |
|
Sortino Index
1 year 18,005
7,732
+1.35
3 years 15,888
7,675
+0.96
5 years 14,134
1,723
+1.32
|
7,732 | +1.35 | 7,675 | +0.96 | 1,972 | +1.32 |
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
137
+12.77
3 years 15,888
165
+32.94
5 years 14,134
51
+60.24
|
137 | +12.77 | 165 | +32.94 | 51 | +60.24 |
|
Total Volatility
1 year 18,005
41
+7.23
3 years 15,888
23
+7.79
5 years 14,134
24
+9.46
|
41 | +7.23 | 23 | +7.79 | 24 | +9.46 |
|
Negative Volatility
1 year 18,005
53
+4.59
3 years 15,888
27
+5.06
5 years 14,134
13
+5.50
|
53 | +4.59 | 27 | +5.06 | 13 | +5.50 |
|
Sharpe Index
1 year 18,005
86
+0.85
3 years 15,888
124
+0.62
5 years 14,134
27
+0.77
|
86 | +0.85 | 124 | +0.62 | 27 | +0.77 |
|
Sortino Index
1 year 18,005
81
+1.35
3 years 15,888
123
+0.96
5 years 14,134
23
+1.32
|
81 | +1.35 | 123 | +0.96 | 23 | +1.32 |
Data provided by 