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            Trend

            Last Previous Currency Date Chng
            431.03 432.11 USD 25/12/15 -0.25

            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 80,4321  at 25/10/31

            Performance

            Cumulatives
            1 month -2.04
            Ytd -6.28
            1 year -8.23
            3 years +21.47
            5 years +25.22
            Yearly
            11/30/2024 +15.79
            11/30/2023 +13.92
            11/30/2022 -17.70
            11/30/2021 +21.04
            11/30/2020 +7.51
            Rating
            Score
            41.6233

            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%; 1%
            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%; 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.44
            1 week -2.36
            1 month -2.04
            3 months -3.40
            6 months -1.86
            From the beginning of the year -6.28
            1 year -8.23
            2 years +9.30
            3 years +21.47
            4 years +3.22
            5 years +25.22
            Yearly
            11/30/2024 +15.79
            11/30/2023 +13.92
            11/30/2022 -17.70
            11/30/2021 +21.04
            11/30/2020 +7.51


            Rating
            Rating Rating
            Score
            41.6233

            Efficiency Indicators

            Sharpe 1 year 0.0311
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4836
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4716
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0554
            Benchmark 1 year N.Av.
            Sortino 3 years 0.713
            Benchmark 3 years N.Av.
            Sortino 5 years 0.728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.33
            3 years +10.48
            5 years +12.30
            Negative Volatility
            1 year +9.56
            3 years +7.08
            5 years +7.91

            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 0.4836
            Sortino 0.713
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,541
              
            -3.24
            3 years 15,635
            7,463
              
            +21.82
            5 years 13,875
            5,732
              
            +30.88
            Performance             		18,541 -3.24 7,463 +21.82 5,732 +30.88
            Total Volatility
            1 year 17,746
            16,803
              
            +13.33
            3 years 15,635
            11,278
              
            +10.48
            5 years 13,875
            10,004
              
            +12.30
            Total Volatility             		16,803 +13.33 11,278 +10.48 10,004 +12.30
            Negative Volatility
            1 year 17,746
            17,353
              
            +9.56
            3 years 15,635
            12,991
              
            +7.08
            5 years 13,875
            10,945
              
            +7.91
            Negative Volatility             		17,353 +9.56 12,991 +7.08 10,945 +7.91
            Sharpe Index
            1 year 17,746
            16,724
              
            +0.03
            3 years 15,635
            10,315
              
            +0.48
            5 years 13,875
            6,401
              
            +0.47
            Sharpe Index             		16,724 +0.03 10,315 +0.48 6,401 +0.47
            Sortino Index
            1 year 17,746
            16,809
              
            +0.06
            3 years 15,635
            10,679
              
            +0.71
            5 years 13,875
            6,430
              
            +0.73
            Sortino Index             		16,809 +0.06 10,679 +0.71 6,401 +0.73

            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
            1,049
              
            -3.24
            3 years 15,635
            869
              
            +21.82
            5 years 13,875
            732
              
            +30.88
            Performance             		1,049 -3.24 869 +21.82 732 +30.88
            Total Volatility
            1 year 17,746
            522
              
            +13.33
            3 years 15,635
            321
              
            +10.48
            5 years 13,875
            285
              
            +12.30
            Total Volatility             		522 +13.33 321 +10.48 285 +12.30
            Negative Volatility
            1 year 17,746
            575
              
            +9.56
            3 years 15,635
            451
              
            +7.08
            5 years 13,875
            431
              
            +7.91
            Negative Volatility             		575 +9.56 451 +7.08 431 +7.91
            Sharpe Index
            1 year 17,746
            1,072
              
            +0.03
            3 years 15,635
            860
              
            +0.48
            5 years 13,875
            741
              
            +0.47
            Sharpe Index             		1,072 +0.03 860 +0.48 741 +0.47
            Sortino Index
            1 year 17,746
            1,072
              
            +0.06
            3 years 15,635
            878
              
            +0.71
            5 years 13,875
            736
              
            +0.73
            Sortino Index             		1,072 +0.06 878 +0.71 736 +0.73

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


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