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            Trend

            Last Previous Currency Date Chng
            200.89 197.97 EUR 26/04/01 +1.47

            Terms

            Isin LU0218911690
            Contract Type Sicav
            Currency EUR
            Class HH
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 07/11/02
            Advisor Name Rajiv Jain; Vontobel Asset Management Inc
            Fund Asset Under Management 321,2475  at 26/02/27

            Performance

            Cumulatives
            1 month -6.35
            Ytd -4.86
            1 year +0.16
            3 years +14.76
            5 years +1.37
            Yearly
            02/28/2025 +4.23
            02/29/2024 +7.48
            02/28/2023 +15.82
            02/28/2022 -24.69
            02/28/2021 +11.22
            Rating
            Score
            20.0633

            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 1.65
            Reimbursement 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 1.65
            Reimbursement 0,3%
            Administrative N.Av.
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.48
            1 week +0.26
            1 month -6.35
            3 months -4.86
            6 months -7.78
            From the beginning of the year -4.86
            1 year +0.16
            2 years +1.88
            3 years +14.76
            4 years +1.90
            5 years +1.37
            Yearly
            02/28/2025 +4.23
            02/29/2024 +7.48
            02/28/2023 +15.82
            02/28/2022 -24.69
            02/28/2021 +11.22


            Rating
            Rating Rating Rating
            Score
            20.0633

            Efficiency Indicators

            Sharpe 1 year -0.171
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4404
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1271
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2176
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7052
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1701
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.79
            3 years +10.34
            5 years +13.94
            Negative Volatility
            1 year +5.81
            3 years +6.47
            5 years +10.19

            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 0.4404
            Sortino 0.7052
            Bull Market +2.70
            Bear Market -4.19
            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
            12,756
              
            -0.63
            3 years 15,888
            6,926
              
            +13.09
            5 years 14,134
            10,241
              
            +1.34
            Performance             		12,756 -0.63 6,926 +13.09 10,241 +1.34
            Total Volatility
            1 year 18,005
            10,460
              
            +7.79
            3 years 15,888
            12,509
              
            +10.34
            5 years 14,134
            13,009
              
            +13.94
            Total Volatility             		10,460 +7.79 12,509 +10.34 13,009 +13.94
            Negative Volatility
            1 year 18,005
            11,356
              
            +5.81
            3 years 15,888
            13,050
              
            +6.47
            5 years 14,134
            14,540
              
            +10.19
            Negative Volatility             		11,356 +5.81 13,050 +6.47 14,540 +10.19
            Sharpe Index
            1 year 18,005
            15,660
              
            -0.17
            3 years 15,888
            9,734
              
            +0.44
            5 years 14,134
            9,899
              
            +0.13
            Sharpe Index             		15,660 -0.17 9,734 +0.44 9,899 +0.13
            Sortino Index
            1 year 18,005
            15,777
              
            -0.22
            3 years 15,888
            9,741
              
            +0.71
            5 years 14,134
            9,954
              
            +0.17
            Sortino Index             		15,777 -0.22 9,741 +0.71 9,899 +0.17

            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
            265
              
            -0.63
            3 years 15,888
            199
              
            +13.09
            5 years 14,134
            217
              
            +1.34
            Performance             		265 -0.63 199 +13.09 217 +1.34
            Total Volatility
            1 year 18,005
            57
              
            +7.79
            3 years 15,888
            110
              
            +10.34
            5 years 14,134
            151
              
            +13.94
            Total Volatility             		57 +7.79 110 +10.34 151 +13.94
            Negative Volatility
            1 year 18,005
            87
              
            +5.81
            3 years 15,888
            97
              
            +6.47
            5 years 14,134
            186
              
            +10.19
            Negative Volatility             		87 +5.81 97 +6.47 186 +10.19
            Sharpe Index
            1 year 18,005
            278
              
            -0.17
            3 years 15,888
            203
              
            +0.44
            5 years 14,134
            214
              
            +0.13
            Sharpe Index             		278 -0.17 203 +0.44 214 +0.13
            Sortino Index
            1 year 18,005
            275
              
            -0.22
            3 years 15,888
            197
              
            +0.71
            5 years 14,134
            214
              
            +0.17
            Sortino Index             		275 -0.22 197 +0.71 214 +0.17

            Foreign Funds - Vontobel Global Equity H Eur Hdg: Performance, Terms, Fees, Risk, Rating


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