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Vontobel Global Equity Hc Eur Hdg
318.74
+1.47%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 318.74 | 314.12 | EUR | 26/04/01 | +1.47 |
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 | 27,3025 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.40 |
| Ytd | -5.00 |
| 1 year | -0.47 |
| 3 years | +12.80 |
| 5 years | -1.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.58 |
| 02/29/2024 | +6.85 |
| 02/28/2023 | +15.22 |
| 02/28/2022 | -25.13 |
| 02/28/2021 | +10.59 |
| Rating |
|---|
|
| Score |
|---|
| 19.6467 |
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% |
| 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% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.47 |
| 1 week | +0.25 |
| 1 month | -6.40 |
| 3 months | -5.00 |
| 6 months | -8.08 |
| From the beginning of the year | -5.00 |
| 1 year | -0.47 |
| 2 years | +0.64 |
| 3 years | +12.80 |
| 4 years | -0.42 |
| 5 years | -1.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.58 |
| 02/29/2024 | +6.85 |
| 02/28/2023 | +15.22 |
| 02/28/2022 | -25.13 |
| 02/28/2021 | +10.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.6467 |
Efficiency Indicators
| Sharpe 1 year | -0.2516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +10.35 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +6.56 |
| 5 years | +10.28 |
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 | 0.3845 |
| Sortino | 0.6077 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,198
+2.52
3 years 15,888
7,528
+26.61
5 years 14,134
11,261
+8.91
|
14,198 | +2.52 | 7,528 | +26.61 | 11,261 | +8.91 |
|
Total Volatility
1 year 18,005
10,447
+7.79
3 years 15,888
12,526
+10.35
5 years 14,134
13,013
+13.94
|
10,447 | +7.79 | 12,526 | +10.35 | 13,013 | +13.94 |
|
Negative Volatility
1 year 18,005
11,484
+5.91
3 years 15,888
13,245
+6.56
5 years 14,134
14,618
+10.28
|
11,484 | +5.91 | 13,245 | +6.56 | 14,618 | +10.28 |
|
Sharpe Index
1 year 18,005
16,199
-0.25
3 years 15,888
10,538
+0.38
5 years 14,134
10,526
+0.09
|
16,199 | -0.25 | 10,538 | +0.38 | 10,526 | +0.09 |
|
Sortino Index
1 year 18,005
16,333
-0.32
3 years 15,888
10,526
+0.61
5 years 14,134
10,549
+0.11
|
16,333 | -0.32 | 10,526 | +0.61 | 10,526 | +0.11 |
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
271
+2.52
3 years 15,888
219
+26.61
5 years 14,134
231
+8.91
|
271 | +2.52 | 219 | +26.61 | 231 | +8.91 |
|
Total Volatility
1 year 18,005
56
+7.79
3 years 15,888
111
+10.35
5 years 14,134
152
+13.94
|
56 | +7.79 | 111 | +10.35 | 152 | +13.94 |
|
Negative Volatility
1 year 18,005
91
+5.91
3 years 15,888
104
+6.56
5 years 14,134
188
+10.28
|
91 | +5.91 | 104 | +6.56 | 188 | +10.28 |
|
Sharpe Index
1 year 18,005
291
-0.25
3 years 15,888
227
+0.38
5 years 14,134
230
+0.09
|
291 | -0.25 | 227 | +0.38 | 230 | +0.09 |
|
Sortino Index
1 year 18,005
290
-0.32
3 years 15,888
217
+0.61
5 years 14,134
232
+0.11
|
290 | -0.32 | 217 | +0.61 | 232 | +0.11 |
Data provided by 