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Vontobel Global Equity Hc Eur Hdg
333.94
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 333.94 | 335.06 | EUR | 25/12/16 | -0.33 |
Terms
| Isin | LU0333249364 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HCH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 08/04/15 |
| Advisor Name | Rajiv Jain; Vontobel Asset Management Inc |
| Fund Asset Under Management | 30,6213 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.68 |
| Ytd | +3.09 |
| 1 year | -0.71 |
| 3 years | +26.44 |
| 5 years | +7.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.85 |
| 11/30/2023 | +15.22 |
| 11/30/2022 | -25.13 |
| 11/30/2021 | +10.59 |
| 11/30/2020 | +15.11 |
| Rating |
|---|
|
| Score |
|---|
| 25.6789 |
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 | 2.65 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | N.Av. |
| Switch | 1,5%; 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 | 2.65 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | N.Av. |
| Switch | 1,5%; 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -1.17 |
| 1 month | -1.68 |
| 3 months | -4.42 |
| 6 months | -1.99 |
| From the beginning of the year | +3.09 |
| 1 year | -0.71 |
| 2 years | +11.91 |
| 3 years | +26.44 |
| 4 years | -3.21 |
| 5 years | +7.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.85 |
| 11/30/2023 | +15.22 |
| 11/30/2022 | -25.13 |
| 11/30/2021 | +10.59 |
| 11/30/2020 | +15.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.6789 |
Efficiency Indicators
| Sharpe 1 year | 0.3669 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5655 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +11.66 |
| 5 years | +14.65 |
| Negative Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +6.99 |
| 5 years | +10.21 |
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 | 0.6783 |
| Sortino | 1.1292 |
| Bull Market | +2.65 |
| Bear Market | -4.24 |
| 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
10,934
+3.26
3 years 15,635
5,784
+26.54
5 years 13,875
9,463
+12.84
|
10,934 | +3.26 | 5,784 | +26.54 | 9,463 | +12.84 |
|
Total Volatility
1 year 17,746
11,736
+9.59
3 years 15,635
12,837
+11.66
5 years 13,875
12,815
+14.65
|
11,736 | +9.59 | 12,837 | +11.66 | 12,815 | +14.65 |
|
Negative Volatility
1 year 17,746
11,734
+6.42
3 years 15,635
12,805
+6.99
5 years 13,875
14,464
+10.21
|
11,734 | +6.42 | 12,805 | +6.99 | 14,464 | +10.21 |
|
Sharpe Index
1 year 17,746
13,635
+0.37
3 years 15,635
7,405
+0.68
5 years 13,875
9,588
+0.25
|
13,635 | +0.37 | 7,405 | +0.68 | 9,588 | +0.25 |
|
Sortino Index
1 year 17,746
13,501
+0.57
3 years 15,635
7,361
+1.13
5 years 13,875
9,677
+0.35
|
13,501 | +0.57 | 7,361 | +1.13 | 9,588 | +0.35 |
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
198
+3.26
3 years 15,635
165
+26.54
5 years 13,875
223
+12.84
|
198 | +3.26 | 165 | +26.54 | 223 | +12.84 |
|
Total Volatility
1 year 17,746
52
+9.59
3 years 15,635
135
+11.66
5 years 13,875
158
+14.65
|
52 | +9.59 | 135 | +11.66 | 158 | +14.65 |
|
Negative Volatility
1 year 17,746
73
+6.42
3 years 15,635
109
+6.99
5 years 13,875
193
+10.21
|
73 | +6.42 | 109 | +6.99 | 193 | +10.21 |
|
Sharpe Index
1 year 17,746
231
+0.37
3 years 15,635
117
+0.68
5 years 13,875
234
+0.25
|
231 | +0.37 | 117 | +0.68 | 234 | +0.25 |
|
Sortino Index
1 year 17,746
221
+0.57
3 years 15,635
110
+1.13
5 years 13,875
237
+0.35
|
221 | +0.57 | 110 | +1.13 | 237 | +0.35 |
Data provided by 