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Vontobel Global Equity Income H Eur Hdg
178.75
-0.63%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.75 | 179.89 | EUR | 25/12/16 | -0.63 |
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 | +1.37 |
| Ytd | +18.00 |
| 1 year | +15.09 |
| 3 years | +26.94 |
| 5 years | +26.09 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.60 |
| 11/30/2023 | +7.48 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +11.69 |
| 11/30/2020 | +2.26 |
| Rating |
|---|
|
| Score |
|---|
| 24.997 |
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%; 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%; 0,3% |
| Administrative | 0% |
| Switch | 1,5%; 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.63 |
| 1 week | +0.85 |
| 1 month | +1.37 |
| 3 months | +3.10 |
| 6 months | +4.73 |
| From the beginning of the year | +18.00 |
| 1 year | +15.09 |
| 2 years | +19.16 |
| 3 years | +26.94 |
| 4 years | +12.37 |
| 5 years | +26.09 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.60 |
| 11/30/2023 | +7.48 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +11.69 |
| 11/30/2020 | +2.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.997 |
Efficiency Indicators
| Sharpe 1 year | 0.8583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4716 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3261 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +11.08 |
| 5 years | +13.23 |
| Negative Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +7.26 |
| 5 years | +8.11 |
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 | 0.5069 |
| Sortino | 0.7715 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,457
+12.85
3 years 15,635
7,032
+22.85
5 years 13,875
6,101
+28.43
|
3,457 | +12.85 | 7,032 | +22.85 | 6,101 | +28.43 |
|
Total Volatility
1 year 17,746
9,037
+8.07
3 years 15,635
12,085
+11.08
5 years 13,875
11,081
+13.23
|
9,037 | +8.07 | 12,085 | +11.08 | 11,081 | +13.23 |
|
Negative Volatility
1 year 17,746
10,155
+5.31
3 years 15,635
13,265
+7.26
5 years 13,875
11,371
+8.11
|
10,155 | +5.31 | 13,265 | +7.26 | 11,371 | +8.11 |
|
Sharpe Index
1 year 17,746
7,901
+0.86
3 years 15,635
9,997
+0.51
5 years 13,875
6,398
+0.47
|
7,901 | +0.86 | 9,997 | +0.51 | 6,398 | +0.47 |
|
Sortino Index
1 year 17,746
8,224
+1.33
3 years 15,635
10,259
+0.77
5 years 13,875
6,162
+0.76
|
8,224 | +1.33 | 10,259 | +0.77 | 6,398 | +0.76 |
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
61
+12.85
3 years 15,635
203
+22.85
5 years 13,875
153
+28.43
|
61 | +12.85 | 203 | +22.85 | 153 | +28.43 |
|
Total Volatility
1 year 17,746
34
+8.07
3 years 15,635
116
+11.08
5 years 13,875
108
+13.23
|
34 | +8.07 | 116 | +11.08 | 108 | +13.23 |
|
Negative Volatility
1 year 17,746
48
+5.31
3 years 15,635
119
+7.26
5 years 13,875
94
+8.11
|
48 | +5.31 | 119 | +7.26 | 94 | +8.11 |
|
Sharpe Index
1 year 17,746
89
+0.86
3 years 15,635
192
+0.51
5 years 13,875
149
+0.47
|
89 | +0.86 | 192 | +0.51 | 149 | +0.47 |
|
Sortino Index
1 year 17,746
84
+1.33
3 years 15,635
190
+0.77
5 years 13,875
145
+0.76
|
84 | +1.33 | 190 | +0.77 | 145 | +0.76 |
Data provided by 