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Vontobel Mtx Asian Leaders (Ex Japan) H Eur Hdg
384.07
-1.96%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 384.07 | 391.76 | EUR | 25/12/16 | -1.96 |
Terms
| Isin | LU0384409693 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | HH |
| 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 | 31,1906 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.51 |
| Ytd | +23.48 |
| 1 year | +21.49 |
| 3 years | +33.08 |
| 5 years | -3.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +2.27 |
| 11/30/2022 | -26.70 |
| 11/30/2021 | -6.07 |
| 11/30/2020 | +23.16 |
| Rating |
|---|
|
| Score |
|---|
| 62.9666 |
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 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 | 2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.96 |
| 1 week | -1.87 |
| 1 month | -2.51 |
| 3 months | +0.20 |
| 6 months | +13.67 |
| From the beginning of the year | +23.48 |
| 1 year | +21.49 |
| 2 years | +36.48 |
| 3 years | +33.08 |
| 4 years | -0.55 |
| 5 years | -3.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +2.27 |
| 11/30/2022 | -26.70 |
| 11/30/2021 | -6.07 |
| 11/30/2020 | +23.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.9666 |
Efficiency Indicators
| Sharpe 1 year | 1.9002 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1196 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.60 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1827 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.45 |
| 3 years | +18.96 |
| 5 years | +18.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +9.78 |
| 5 years | +11.91 |
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 | 0.8264 |
| Sortino | 1.60 |
| Bull Market | +10.73 |
| Bear Market | -4.13 |
| 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
632
+27.10
3 years 15,635
3,769
+35.24
5 years 13,875
13,631
-0.53
|
632 | +27.10 | 3,769 | +35.24 | 13,631 | -0.53 |
|
Total Volatility
1 year 17,746
14,803
+11.45
3 years 15,635
18,185
+18.96
5 years 13,875
15,658
+18.54
|
14,803 | +11.45 | 18,185 | +18.96 | 15,658 | +18.54 |
|
Negative Volatility
1 year 17,746
7,326
+3.64
3 years 15,635
17,113
+9.78
5 years 13,875
15,669
+11.91
|
7,326 | +3.64 | 17,113 | +9.78 | 15,669 | +11.91 |
|
Sharpe Index
1 year 17,746
1,184
+1.90
3 years 15,635
5,159
+0.83
5 years 13,875
11,410
+0.12
|
1,184 | +1.90 | 5,159 | +0.83 | 11,410 | +0.12 |
|
Sortino Index
1 year 17,746
716
+6.00
3 years 15,635
4,071
+1.60
5 years 13,875
11,239
+0.18
|
716 | +6.00 | 4,071 | +1.60 | 11,410 | +0.18 |
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
16
+27.10
3 years 15,635
84
+35.24
5 years 13,875
274
-0.53
|
16 | +27.10 | 84 | +35.24 | 274 | -0.53 |
|
Total Volatility
1 year 17,746
156
+11.45
3 years 15,635
320
+18.96
5 years 13,875
313
+18.54
|
156 | +11.45 | 320 | +18.96 | 313 | +18.54 |
|
Negative Volatility
1 year 17,746
18
+3.64
3 years 15,635
317
+9.78
5 years 13,875
307
+11.91
|
18 | +3.64 | 317 | +9.78 | 307 | +11.91 |
|
Sharpe Index
1 year 17,746
27
+1.90
3 years 15,635
99
+0.83
5 years 13,875
260
+0.12
|
27 | +1.90 | 99 | +0.83 | 260 | +0.12 |
|
Sortino Index
1 year 17,746
16
+6.00
3 years 15,635
81
+1.60
5 years 13,875
260
+0.18
|
16 | +6.00 | 81 | +1.60 | 260 | +0.18 |
Data provided by 