Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            427.75 421.56 USD 26/06/11 +1.47

            Terms

            Isin LU0218910965
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 07/07/16
            Advisor Name Rajiv Jain; Vontobel Asset Management Inc
            Fund Asset Under Management 73,7977  at 26/04/30

            Performance

            Cumulatives
            1 month +0.47
            Ytd +0.81
            1 year -2.57
            3 years +13.56
            5 years +14.62
            Yearly
            05/31/2025 -6.02
            05/31/2024 +15.79
            05/31/2023 +13.92
            05/31/2022 -17.70
            05/31/2021 +21.04
            Rating
            Score
            24.4702

            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 2.65
            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 2.65
            Reimbursement 0,3%; 0,3%
            Administrative 0%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.49
            1 week -0.18
            1 month +0.47
            3 months +1.52
            6 months -0.51
            From the beginning of the year +0.81
            1 year -2.57
            2 years +1.81
            3 years +13.56
            4 years +21.70
            5 years +14.62
            Yearly
            05/31/2025 -6.02
            05/31/2024 +15.79
            05/31/2023 +13.92
            05/31/2022 -17.70
            05/31/2021 +21.04


            Rating
            Rating Rating
            Score
            24.4702

            Efficiency Indicators

            Sharpe 1 year 0.1128
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2596
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1527
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1549
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3732
            Benchmark 3 years N.Av.
            Sortino 5 years 0.215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.74
            3 years +10.52
            5 years +12.26
            Negative Volatility
            1 year +7.93
            3 years +7.39
            5 years +8.50

            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 - 26/05/29

            Relative

            Sharpe 0.2596
            Sortino 0.3732
            Bull Market +5.49
            Bear Market -7.66
            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
            20,956
              
            -1.07
            3 years 15,848
            12,829
              
            +15.35
            5 years 14,193
            8,622
              
            +16.44
            Performance             		20,956 -1.07 12,829 +15.35 8,622 +16.44
            Total Volatility
            1 year 17,946
            13,039
              
            +10.74
            3 years 15,848
            10,968
              
            +10.52
            5 years 14,193
            9,988
              
            +12.26
            Total Volatility             		13,039 +10.74 10,968 +10.52 9,988 +12.26
            Negative Volatility
            1 year 17,946
            16,031
              
            +7.93
            3 years 15,848
            12,262
              
            +7.39
            5 years 14,193
            10,783
              
            +8.50
            Negative Volatility             		16,031 +7.93 12,262 +7.39 10,783 +8.50
            Sharpe Index
            1 year 17,946
            16,874
              
            +0.11
            3 years 15,848
            13,293
              
            +0.26
            5 years 14,193
            8,678
              
            +0.15
            Sharpe Index             		16,874 +0.11 13,293 +0.26 8,678 +0.15
            Sortino Index
            1 year 17,946
            16,844
              
            +0.15
            3 years 15,848
            13,388
              
            +0.37
            5 years 14,193
            8,635
              
            +0.22
            Sortino Index             		16,844 +0.15 13,388 +0.37 8,678 +0.22

            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
            1,181
              
            -1.07
            3 years 15,848
            1,058
              
            +15.35
            5 years 14,193
            842
              
            +16.44
            Performance             		1,181 -1.07 1,058 +15.35 842 +16.44
            Total Volatility
            1 year 17,946
            252
              
            +10.74
            3 years 15,848
            271
              
            +10.52
            5 years 14,193
            348
              
            +12.26
            Total Volatility             		252 +10.74 271 +10.52 348 +12.26
            Negative Volatility
            1 year 17,946
            759
              
            +7.93
            3 years 15,848
            456
              
            +7.39
            5 years 14,193
            458
              
            +8.50
            Negative Volatility             		759 +7.93 456 +7.39 458 +8.50
            Sharpe Index
            1 year 17,946
            1,178
              
            +0.11
            3 years 15,848
            1,000
              
            +0.26
            5 years 14,193
            813
              
            +0.15
            Sharpe Index             		1,178 +0.11 1,000 +0.26 813 +0.15
            Sortino Index
            1 year 17,946
            1,179
              
            +0.15
            3 years 15,848
            1,001
              
            +0.37
            5 years 14,193
            812
              
            +0.22
            Sortino Index             		1,179 +0.15 1,001 +0.37 812 +0.22

            Foreign Funds - Vontobel Global Equity C $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.