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            Trend

            Last Previous Currency Date Chng
            412.21 412.54 USD 26/04/02 -0.08

            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 76,3654  at 26/02/27

            Performance

            Cumulatives
            1 month -3.98
            Ytd -2.75
            1 year -4.87
            3 years +13.57
            5 years +12.60
            Yearly
            02/28/2025 -6.02
            02/29/2024 +15.79
            02/28/2023 +13.92
            02/28/2022 -17.70
            02/28/2021 +21.04
            Rating
            Score
            22.5557

            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 +0.61
            1 week +1.50
            1 month -3.98
            3 months -3.31
            6 months -5.52
            From the beginning of the year -2.75
            1 year -4.87
            2 years -0.75
            3 years +13.57
            4 years +5.64
            5 years +12.60
            Yearly
            02/28/2025 -6.02
            02/29/2024 +15.79
            02/28/2023 +13.92
            02/28/2022 -17.70
            02/28/2021 +21.04


            Rating
            Rating Rating
            Score
            22.5557

            Efficiency Indicators

            Sharpe 1 year -1.1828
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3031
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2971
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2119
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4426
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.84
            3 years +9.74
            5 years +12.06
            Negative Volatility
            1 year +10.52
            3 years +6.69
            5 years +8.15

            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 - 26/03/31

            Relative

            Sharpe 0.3031
            Sortino 0.4426
            Bull Market +5.88
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,885
              
            -4.76
            3 years 15,888
            9,482
              
            +12.23
            5 years 14,134
            6,757
              
            +12.69
            Performance             		20,885 -4.76 9,482 +12.23 6,757 +12.69
            Total Volatility
            1 year 18,005
            15,211
              
            +10.84
            3 years 15,888
            11,652
              
            +9.74
            5 years 14,134
            10,563
              
            +12.06
            Total Volatility             		15,211 +10.84 11,652 +9.74 10,563 +12.06
            Negative Volatility
            1 year 18,005
            18,803
              
            +10.52
            3 years 15,888
            13,490
              
            +6.69
            5 years 14,134
            11,409
              
            +8.15
            Negative Volatility             		18,803 +10.52 13,490 +6.69 11,409 +8.15
            Sharpe Index
            1 year 18,005
            20,588
              
            -1.18
            3 years 15,888
            11,772
              
            +0.30
            5 years 14,134
            7,368
              
            +0.30
            Sharpe Index             		20,588 -1.18 11,772 +0.30 7,368 +0.30
            Sortino Index
            1 year 18,005
            20,740
              
            -1.21
            3 years 15,888
            11,987
              
            +0.44
            5 years 14,134
            7,350
              
            +0.43
            Sortino Index             		20,740 -1.21 11,987 +0.44 7,368 +0.43

            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
            1,184
              
            -4.76
            3 years 15,888
            936
              
            +12.23
            5 years 14,134
            764
              
            +12.69
            Performance             		1,184 -4.76 936 +12.23 764 +12.69
            Total Volatility
            1 year 18,005
            410
              
            +10.84
            3 years 15,888
            338
              
            +9.74
            5 years 14,134
            371
              
            +12.06
            Total Volatility             		410 +10.84 338 +9.74 371 +12.06
            Negative Volatility
            1 year 18,005
            826
              
            +10.52
            3 years 15,888
            530
              
            +6.69
            5 years 14,134
            483
              
            +8.15
            Negative Volatility             		826 +10.52 530 +6.69 483 +8.15
            Sharpe Index
            1 year 18,005
            1,225
              
            -1.18
            3 years 15,888
            977
              
            +0.30
            5 years 14,134
            788
              
            +0.30
            Sharpe Index             		1,225 -1.18 977 +0.30 788 +0.30
            Sortino Index
            1 year 18,005
            1,215
              
            -1.21
            3 years 15,888
            978
              
            +0.44
            5 years 14,134
            778
              
            +0.43
            Sortino Index             		1,215 -1.21 978 +0.44 778 +0.43

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


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