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Vontobel Global Equity Income H Eur Hdg
189.23
-0.01%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.23 | 189.24 | EUR | 26/06/11 | -0.01 |
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 | 8,0906 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +4.63 |
| 1 year | +10.17 |
| 3 years | +29.62 |
| 5 years | +20.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.39 |
| 05/31/2024 | -0.60 |
| 05/31/2023 | +7.48 |
| 05/31/2022 | -12.07 |
| 05/31/2021 | +11.69 |
| Rating |
|---|
|
| Score |
|---|
| 23.4435 |
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 | -0.01 |
| 1 week | -0.75 |
| 1 month | -0.06 |
| 3 months | +0.78 |
| 6 months | +5.29 |
| From the beginning of the year | +4.63 |
| 1 year | +10.17 |
| 2 years | +24.90 |
| 3 years | +29.62 |
| 4 years | +34.16 |
| 5 years | +20.34 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.39 |
| 05/31/2024 | -0.60 |
| 05/31/2023 | +7.48 |
| 05/31/2022 | -12.07 |
| 05/31/2021 | +11.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4435 |
Efficiency Indicators
| Sharpe 1 year | 0.8896 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2293 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6739 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.05 |
| 3 years | +12.23 |
| 5 years | +12.83 |
| Negative Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +8.30 |
| 5 years | +9.11 |
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 - 26/05/29
Relative
| Sharpe | 0.4547 |
| Sortino | 0.6739 |
| Bull Market | +4.22 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,574
+12.08
3 years 15,848
6,591
+34.89
5 years 14,193
7,444
+21.45
|
8,574 | +12.08 | 6,591 | +34.89 | 7,444 | +21.45 |
|
Total Volatility
1 year 17,946
15,788
+13.05
3 years 15,848
12,933
+12.23
5 years 14,193
10,601
+12.83
|
15,788 | +13.05 | 12,933 | +12.23 | 10,601 | +12.83 |
|
Negative Volatility
1 year 17,946
18,892
+10.31
3 years 15,848
14,103
+8.30
5 years 14,193
11,808
+9.11
|
18,892 | +10.31 | 14,103 | +8.30 | 11,808 | +9.11 |
|
Sharpe Index
1 year 17,946
10,773
+0.89
3 years 15,848
10,452
+0.45
5 years 14,193
7,431
+0.23
|
10,773 | +0.89 | 10,452 | +0.45 | 7,431 | +0.23 |
|
Sortino Index
1 year 17,946
11,764
+1.13
3 years 15,848
10,630
+0.67
5 years 14,193
7,529
+0.32
|
11,764 | +1.13 | 10,630 | +0.67 | 7,431 | +0.32 |
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
251
+12.08
3 years 15,848
194
+34.89
5 years 14,193
192
+21.45
|
251 | +12.08 | 194 | +34.89 | 192 | +21.45 |
|
Total Volatility
1 year 17,946
181
+13.05
3 years 15,848
142
+12.23
5 years 14,193
98
+12.83
|
181 | +13.05 | 142 | +12.23 | 98 | +12.83 |
|
Negative Volatility
1 year 17,946
315
+10.31
3 years 15,848
158
+8.30
5 years 14,193
122
+9.11
|
315 | +10.31 | 158 | +8.30 | 122 | +9.11 |
|
Sharpe Index
1 year 17,946
269
+0.89
3 years 15,848
235
+0.45
5 years 14,193
181
+0.23
|
269 | +0.89 | 235 | +0.45 | 181 | +0.23 |
|
Sortino Index
1 year 17,946
295
+1.13
3 years 15,848
241
+0.67
5 years 14,193
183
+0.32
|
295 | +1.13 | 241 | +0.67 | 183 | +0.32 |
Data provided by 