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Vontobel Mtx Asian Leaders (Ex Japan) B $
641.59
-2.65%
Currency: USD
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 641.59 | 659.05 | USD | 26/05/15 | -2.65 |
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 | 81,9814 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.52 |
| Ytd | +26.30 |
| 1 year | +48.02 |
| 3 years | +73.83 |
| 5 years | +42.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.76 |
| 04/30/2024 | +16.31 |
| 04/30/2023 | +1.04 |
| 04/30/2022 | -20.15 |
| 04/30/2021 | +2.88 |
| Rating |
|---|
|
| Score |
|---|
| 39.8786 |
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 | -1.92 |
| 1 week | -0.79 |
| 1 month | +10.52 |
| 3 months | +14.07 |
| 6 months | +27.86 |
| From the beginning of the year | +26.30 |
| 1 year | +48.02 |
| 2 years | +55.39 |
| 3 years | +73.83 |
| 4 years | +55.55 |
| 5 years | +42.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.76 |
| 04/30/2024 | +16.31 |
| 04/30/2023 | +1.04 |
| 04/30/2022 | -20.15 |
| 04/30/2021 | +2.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8786 |
Efficiency Indicators
| Sharpe 1 year | 1.8315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8164 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2408 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.77 |
| 3 years | +18.31 |
| 5 years | +18.57 |
| Negative Volatility | |
|---|---|
| 1 year | +13.19 |
| 3 years | +10.63 |
| 5 years | +11.79 |
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 - 26/04/30
Relative
| Sharpe | 0.8164 |
| Sortino | 1.4059 |
| Bull Market | +16.05 |
| Bear Market | -12.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
730
+52.50
3 years 15,839
1,910
+62.71
5 years 14,143
5,864
+26.23
|
730 | +52.50 | 1,910 | +62.71 | 5,864 | +26.23 |
|
Total Volatility
1 year 17,918
21,763
+23.77
3 years 15,839
18,284
+18.31
5 years 14,143
15,943
+18.57
|
21,763 | +23.77 | 18,284 | +18.31 | 15,943 | +18.57 |
|
Negative Volatility
1 year 17,918
21,581
+13.19
3 years 15,839
17,834
+10.63
5 years 14,143
15,444
+11.79
|
21,581 | +13.19 | 17,834 | +10.63 | 15,444 | +11.79 |
|
Sharpe Index
1 year 17,918
2,661
+1.83
3 years 15,839
5,035
+0.82
5 years 14,143
7,380
+0.24
|
2,661 | +1.83 | 5,035 | +0.82 | 7,380 | +0.24 |
|
Sortino Index
1 year 17,918
3,919
+3.30
3 years 15,839
4,672
+1.41
5 years 14,143
7,159
+0.38
|
3,919 | +3.30 | 4,672 | +1.41 | 7,380 | +0.38 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
42
+52.50
3 years 15,839
82
+62.71
5 years 14,143
172
+26.23
|
42 | +52.50 | 82 | +62.71 | 172 | +26.23 |
|
Total Volatility
1 year 17,918
338
+23.77
3 years 15,839
306
+18.31
5 years 14,143
292
+18.57
|
338 | +23.77 | 306 | +18.31 | 292 | +18.57 |
|
Negative Volatility
1 year 17,918
339
+13.19
3 years 15,839
309
+10.63
5 years 14,143
290
+11.79
|
339 | +13.19 | 309 | +10.63 | 290 | +11.79 |
|
Sharpe Index
1 year 17,918
90
+1.83
3 years 15,839
145
+0.82
5 years 14,143
181
+0.24
|
90 | +1.83 | 145 | +0.82 | 181 | +0.24 |
|
Sortino Index
1 year 17,918
113
+3.30
3 years 15,839
135
+1.41
5 years 14,143
178
+0.38
|
113 | +3.30 | 135 | +1.41 | 178 | +0.38 |
Data provided by 