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            Trend

            Last Previous Currency Date Chng
            210.80 211.32 EUR 25/12/15 -0.25

            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 343,2184  at 25/10/31

            Performance

            Cumulatives
            1 month -1.29
            Ytd +4.06
            1 year +0.56
            3 years +27.63
            5 years +11.42
            Yearly
            11/30/2024 +7.48
            11/30/2023 +15.82
            11/30/2022 -24.69
            11/30/2021 +11.22
            11/30/2020 +15.85
            Rating
            Score
            26.0653

            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%; 1%
            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%; 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.25
            1 week -1.55
            1 month -1.29
            3 months -3.91
            6 months -0.73
            From the beginning of the year +4.06
            1 year +0.56
            2 years +13.64
            3 years +27.63
            4 years -0.55
            5 years +11.42
            Yearly
            11/30/2024 +7.48
            11/30/2023 +15.82
            11/30/2022 -24.69
            11/30/2021 +11.22
            11/30/2020 +15.85


            Rating
            Rating Rating Rating
            Score
            26.0653

            Efficiency Indicators

            Sharpe 1 year 0.4311
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7272
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2862
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6721
            Benchmark 1 year N.Av.
            Sortino 3 years 1.226
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4102
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.60
            3 years +11.65
            5 years +14.65
            Negative Volatility
            1 year +6.33
            3 years +6.89
            5 years +10.13

            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 0.7272
            Sortino 1.226
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,767
              
            +3.91
            3 years 15,635
            5,165
              
            +28.75
            5 years 13,875
            8,547
              
            +16.14
            Performance             		9,767 +3.91 5,165 +28.75 8,547 +16.14
            Total Volatility
            1 year 17,746
            11,748
              
            +9.60
            3 years 15,635
            12,812
              
            +11.65
            5 years 13,875
            12,816
              
            +14.65
            Total Volatility             		11,748 +9.60 12,812 +11.65 12,816 +14.65
            Negative Volatility
            1 year 17,746
            11,592
              
            +6.33
            3 years 15,635
            12,617
              
            +6.89
            5 years 13,875
            14,387
              
            +10.13
            Negative Volatility             		11,592 +6.33 12,617 +6.89 14,387 +10.13
            Sharpe Index
            1 year 17,746
            12,944
              
            +0.43
            3 years 15,635
            6,623
              
            +0.73
            5 years 13,875
            9,030
              
            +0.29
            Sharpe Index             		12,944 +0.43 6,623 +0.73 9,030 +0.29
            Sortino Index
            1 year 17,746
            12,792
              
            +0.67
            3 years 15,635
            6,585
              
            +1.23
            5 years 13,875
            9,086
              
            +0.41
            Sortino Index             		12,792 +0.67 6,585 +1.23 9,030 +0.41

            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
            181
              
            +3.91
            3 years 15,635
            132
              
            +28.75
            5 years 13,875
            206
              
            +16.14
            Performance             		181 +3.91 132 +28.75 206 +16.14
            Total Volatility
            1 year 17,746
            53
              
            +9.60
            3 years 15,635
            133
              
            +11.65
            5 years 13,875
            159
              
            +14.65
            Total Volatility             		53 +9.60 133 +11.65 159 +14.65
            Negative Volatility
            1 year 17,746
            70
              
            +6.33
            3 years 15,635
            101
              
            +6.89
            5 years 13,875
            187
              
            +10.13
            Negative Volatility             		70 +6.33 101 +6.89 187 +10.13
            Sharpe Index
            1 year 17,746
            205
              
            +0.43
            3 years 15,635
            106
              
            +0.73
            5 years 13,875
            212
              
            +0.29
            Sharpe Index             		205 +0.43 106 +0.73 212 +0.29
            Sortino Index
            1 year 17,746
            202
              
            +0.67
            3 years 15,635
            96
              
            +1.23
            5 years 13,875
            215
              
            +0.41
            Sortino Index             		202 +0.67 96 +1.23 215 +0.41

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


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