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            Trend

            Last Previous Currency Date Chng
            207.65 204.67 EUR 26/06/11 +1.46

            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 299,1486  at 26/04/30

            Performance

            Cumulatives
            1 month -1.64
            Ytd -1.66
            1 year -3.35
            3 years +15.81
            5 years -0.23
            Yearly
            05/31/2025 +4.23
            05/31/2024 +7.48
            05/31/2023 +15.82
            05/31/2022 -24.69
            05/31/2021 +11.22
            Rating
            Score
            21.4171

            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 +1.46
            1 week -1.10
            1 month -1.64
            3 months +0.69
            6 months -2.74
            From the beginning of the year -1.66
            1 year -3.35
            2 years +5.86
            3 years +15.81
            4 years +22.78
            5 years -0.23
            Yearly
            05/31/2025 +4.23
            05/31/2024 +7.48
            05/31/2023 +15.82
            05/31/2022 -24.69
            05/31/2021 +11.22


            Rating
            Rating Rating
            Score
            21.4171

            Efficiency Indicators

            Sharpe 1 year 0.2042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2915
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0151
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2719
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4254
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.18
            3 years +11.45
            5 years +14.51
            Negative Volatility
            1 year +9.21
            3 years +7.91
            5 years +10.80

            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 0.2915
            Sortino 0.4254
            Bull Market +7.18
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,587
              
            -0.12
            3 years 15,848
            10,838
              
            +19.83
            5 years 14,193
            13,235
              
            +2.22
            Performance             		20,587 -0.12 10,838 +19.83 13,235 +2.22
            Total Volatility
            1 year 17,946
            14,767
              
            +12.18
            3 years 15,848
            11,895
              
            +11.45
            5 years 14,193
            12,620
              
            +14.51
            Total Volatility             		14,767 +12.18 11,895 +11.45 12,620 +14.51
            Negative Volatility
            1 year 17,946
            17,634
              
            +9.21
            3 years 15,848
            13,379
              
            +7.91
            5 years 14,193
            14,253
              
            +10.80
            Negative Volatility             		17,634 +9.21 13,379 +7.91 14,253 +10.80
            Sharpe Index
            1 year 17,946
            16,260
              
            +0.20
            3 years 15,848
            12,833
              
            +0.29
            5 years 14,193
            11,398
              
            -0.02
            Sharpe Index             		16,260 +0.20 12,833 +0.29 11,398 -0.02
            Sortino Index
            1 year 17,946
            16,248
              
            +0.27
            3 years 15,848
            12,887
              
            +0.43
            5 years 14,193
            11,353
              
            -0.02
            Sortino Index             		16,248 +0.27 12,887 +0.43 11,398 -0.02

            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
            357
              
            -0.12
            3 years 15,848
            303
              
            +19.83
            5 years 14,193
            262
              
            +2.22
            Performance             		357 -0.12 303 +19.83 262 +2.22
            Total Volatility
            1 year 17,946
            144
              
            +12.18
            3 years 15,848
            101
              
            +11.45
            5 years 14,193
            158
              
            +14.51
            Total Volatility             		144 +12.18 101 +11.45 158 +14.51
            Negative Volatility
            1 year 17,946
            275
              
            +9.21
            3 years 15,848
            128
              
            +7.91
            5 years 14,193
            197
              
            +10.80
            Negative Volatility             		275 +9.21 128 +7.91 197 +10.80
            Sharpe Index
            1 year 17,946
            343
              
            +0.20
            3 years 15,848
            288
              
            +0.29
            5 years 14,193
            265
              
            -0.02
            Sharpe Index             		343 +0.20 288 +0.29 265 -0.02
            Sortino Index
            1 year 17,946
            346
              
            +0.27
            3 years 15,848
            287
              
            +0.43
            5 years 14,193
            265
              
            -0.02
            Sortino Index             		346 +0.27 287 +0.43 265 -0.02

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


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