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Vontobel Mtx Asian Leaders (Ex Japan) B $
491.01
-1.95%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 491.01 | 500.80 | USD | 25/12/16 | -1.95 |
Terms
| Isin | LU0384409263 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 08/11/17 |
| Advisor Name | Steve Tong |
| Fund Asset Under Management | 53,7341 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.38 |
| Ytd | +11.44 |
| 1 year | +10.90 |
| 3 years | +28.18 |
| 5 years | +11.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.31 |
| 11/30/2023 | +1.04 |
| 11/30/2022 | -20.15 |
| 11/30/2021 | +2.88 |
| 11/30/2020 | +14.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.9912 |
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 | 2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.15 |
| 1 week | -2.99 |
| 1 month | -3.38 |
| 3 months | +1.03 |
| 6 months | +13.13 |
| From the beginning of the year | +11.44 |
| 1 year | +10.90 |
| 2 years | +32.30 |
| 3 years | +28.18 |
| 4 years | +4.85 |
| 5 years | +11.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.31 |
| 11/30/2023 | +1.04 |
| 11/30/2022 | -20.15 |
| 11/30/2021 | +2.88 |
| 11/30/2020 | +14.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9912 |
Efficiency Indicators
| Sharpe 1 year | 1.276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7481 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.256 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1461 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3769 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.39 |
| 3 years | +16.60 |
| 5 years | +15.91 |
| Negative Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +9.00 |
| 5 years | +10.43 |
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 | 0.7481 |
| Sortino | 1.3769 |
| Bull Market | +9.32 |
| Bear Market | -4.23 |
| 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
1,711
+18.82
3 years 15,635
4,935
+29.73
5 years 13,875
9,122
+14.04
|
1,711 | +18.82 | 4,935 | +29.73 | 9,122 | +14.04 |
|
Total Volatility
1 year 17,746
17,661
+14.39
3 years 15,635
17,633
+16.60
5 years 13,875
14,204
+15.91
|
17,661 | +14.39 | 17,633 | +16.60 | 14,204 | +15.91 |
|
Negative Volatility
1 year 17,746
16,327
+8.61
3 years 15,635
16,121
+9.00
5 years 13,875
14,651
+10.43
|
16,327 | +8.61 | 16,121 | +9.00 | 14,651 | +10.43 |
|
Sharpe Index
1 year 17,746
4,238
+1.28
3 years 15,635
6,311
+0.75
5 years 13,875
9,445
+0.26
|
4,238 | +1.28 | 6,311 | +0.75 | 9,445 | +0.26 |
|
Sortino Index
1 year 17,746
4,729
+2.15
3 years 15,635
5,507
+1.38
5 years 13,875
9,301
+0.39
|
4,729 | +2.15 | 5,507 | +1.38 | 9,445 | +0.39 |
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
93
+18.82
3 years 15,635
113
+29.73
5 years 13,875
222
+14.04
|
93 | +18.82 | 113 | +29.73 | 222 | +14.04 |
|
Total Volatility
1 year 17,746
313
+14.39
3 years 15,635
301
+16.60
5 years 13,875
283
+15.91
|
313 | +14.39 | 301 | +16.60 | 283 | +15.91 |
|
Negative Volatility
1 year 17,746
265
+8.61
3 years 15,635
286
+9.00
5 years 13,875
273
+10.43
|
265 | +8.61 | 286 | +9.00 | 273 | +10.43 |
|
Sharpe Index
1 year 17,746
124
+1.28
3 years 15,635
145
+0.75
5 years 13,875
219
+0.26
|
124 | +1.28 | 145 | +0.75 | 219 | +0.26 |
|
Sortino Index
1 year 17,746
126
+2.15
3 years 15,635
135
+1.38
5 years 13,875
218
+0.39
|
126 | +2.15 | 135 | +1.38 | 218 | +0.39 |
Data provided by 