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Vontobel Global Equity Income H Eur Hdg
185.12
+2.10%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.12 | 181.31 | EUR | 26/04/01 | +2.10 |
Terms
| Isin | LU0219097184 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HH |
| Risk Class | 3 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 16/12/30 |
| Advisor Name | Vontobel Asset Management Inc |
| Fund Asset Under Management | 3,4627 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.96 |
| Ytd | +2.36 |
| 1 year | +14.72 |
| 3 years | +27.89 |
| 5 years | +24.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.39 |
| 02/29/2024 | -0.60 |
| 02/28/2023 | +7.48 |
| 02/28/2022 | -12.07 |
| 02/28/2021 | +11.69 |
| Rating |
|---|
|
| Score |
|---|
| 21.3205 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | 0% |
| 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%; 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.10 |
| 1 week | +1.39 |
| 1 month | -6.96 |
| 3 months | +2.36 |
| 6 months | +5.94 |
| From the beginning of the year | +2.36 |
| 1 year | +14.72 |
| 2 years | +17.55 |
| 3 years | +27.89 |
| 4 years | +19.07 |
| 5 years | +24.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.39 |
| 02/29/2024 | -0.60 |
| 02/28/2023 | +7.48 |
| 02/28/2022 | -12.07 |
| 02/28/2021 | +11.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3205 |
Efficiency Indicators
| Sharpe 1 year | 2.6908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.9718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +10.69 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +7.07 |
| 5 years | +8.13 |
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 - 26/03/31
Relative
| Sharpe | 0.5536 |
| Sortino | 0.8382 |
| Bull Market | -0.90 |
| Bear Market | +0.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,346
+12.66
3 years 15,888
5,079
+25.26
5 years 14,134
4,905
+22.59
|
2,346 | +12.66 | 5,079 | +25.26 | 4,905 | +22.59 |
|
Total Volatility
1 year 18,005
8,358
+6.39
3 years 15,888
13,046
+10.69
5 years 14,134
10,583
+12.07
|
8,358 | +6.39 | 13,046 | +10.69 | 10,583 | +12.07 |
|
Negative Volatility
1 year 18,005
6,784
+2.89
3 years 15,888
14,187
+7.07
5 years 14,134
11,371
+8.13
|
6,784 | +2.89 | 14,187 | +7.07 | 11,371 | +8.13 |
|
Sharpe Index
1 year 18,005
637
+2.69
3 years 15,888
8,047
+0.55
5 years 14,134
5,804
+0.41
|
637 | +2.69 | 8,047 | +0.55 | 5,804 | +0.41 |
|
Sortino Index
1 year 18,005
1,306
+5.97
3 years 15,888
8,639
+0.84
5 years 14,134
5,908
+0.60
|
1,306 | +5.97 | 8,639 | +0.84 | 5,804 | +0.60 |
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
40
+12.66
3 years 15,888
113
+25.26
5 years 14,134
126
+22.59
|
40 | +12.66 | 113 | +25.26 | 126 | +22.59 |
|
Total Volatility
1 year 18,005
23
+6.39
3 years 15,888
139
+10.69
5 years 14,134
89
+12.07
|
23 | +6.39 | 139 | +10.69 | 89 | +12.07 |
|
Negative Volatility
1 year 18,005
18
+2.89
3 years 15,888
136
+7.07
5 years 14,134
89
+8.13
|
18 | +2.89 | 136 | +7.07 | 89 | +8.13 |
|
Sharpe Index
1 year 18,005
16
+2.69
3 years 15,888
162
+0.55
5 years 14,134
128
+0.41
|
16 | +2.69 | 162 | +0.55 | 128 | +0.41 |
|
Sortino Index
1 year 18,005
14
+5.97
3 years 15,888
163
+0.84
5 years 14,134
130
+0.60
|
14 | +5.97 | 163 | +0.84 | 130 | +0.60 |
Data provided by 