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Vontobel Mtx Asian Leaders (Ex Japan) H Eur Hdg
491.10
+0.07%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 491.10 | 490.75 | EUR | 26/06/11 | +0.07 |
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 | 53,1359 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.82 |
| Ytd | +22.44 |
| 1 year | +43.59 |
| 3 years | +68.62 |
| 5 years | +15.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +28.95 |
| 05/31/2024 | +7.33 |
| 05/31/2023 | +2.27 |
| 05/31/2022 | -26.70 |
| 05/31/2021 | -6.07 |
| Rating |
|---|
|
| Score |
|---|
| 66.1596 |
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 | +0.07 |
| 1 week | -5.16 |
| 1 month | -4.82 |
| 3 months | +10.77 |
| 6 months | +25.37 |
| From the beginning of the year | +22.44 |
| 1 year | +43.59 |
| 2 years | +59.53 |
| 3 years | +68.62 |
| 4 years | +47.41 |
| 5 years | +15.79 |
| Yearly | |
|---|---|
| 05/31/2025 | +28.95 |
| 05/31/2024 | +7.33 |
| 05/31/2023 | +2.27 |
| 05/31/2022 | -26.70 |
| 05/31/2021 | -6.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.1596 |
Efficiency Indicators
| Sharpe 1 year | 1.6921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7447 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +26.55 |
| 3 years | +20.11 |
| 5 years | +21.30 |
| Negative Volatility | |
|---|---|
| 1 year | +16.37 |
| 3 years | +12.17 |
| 5 years | +13.68 |
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 | 0.7622 |
| Sortino | 1.2618 |
| Bull Market | +17.92 |
| Bear Market | -14.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
762
+58.38
3 years 15,848
996
+84.26
5 years 14,193
7,598
+20.80
|
762 | +58.38 | 996 | +84.26 | 7,598 | +20.80 |
|
Total Volatility
1 year 17,946
21,815
+26.55
3 years 15,848
18,497
+20.11
5 years 14,193
16,366
+21.30
|
21,815 | +26.55 | 18,497 | +20.11 | 16,366 | +21.30 |
|
Negative Volatility
1 year 17,946
21,826
+16.37
3 years 15,848
18,475
+12.17
5 years 14,193
16,141
+13.68
|
21,826 | +16.37 | 18,475 | +12.17 | 16,141 | +13.68 |
|
Sharpe Index
1 year 17,946
3,654
+1.69
3 years 15,848
5,769
+0.76
5 years 14,193
9,493
+0.11
|
3,654 | +1.69 | 5,769 | +0.76 | 9,493 | +0.11 |
|
Sortino Index
1 year 17,946
5,060
+2.74
3 years 15,848
5,693
+1.26
5 years 14,193
9,261
+0.16
|
5,060 | +2.74 | 5,693 | +1.26 | 9,493 | +0.16 |
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
75
+58.38
3 years 15,848
63
+84.26
5 years 14,193
259
+20.80
|
75 | +58.38 | 63 | +84.26 | 259 | +20.80 |
|
Total Volatility
1 year 17,946
366
+26.55
3 years 15,848
333
+20.11
5 years 14,193
319
+21.30
|
366 | +26.55 | 333 | +20.11 | 319 | +21.30 |
|
Negative Volatility
1 year 17,946
371
+16.37
3 years 15,848
346
+12.17
5 years 14,193
310
+13.68
|
371 | +16.37 | 346 | +12.17 | 310 | +13.68 |
|
Sharpe Index
1 year 17,946
152
+1.69
3 years 15,848
170
+0.76
5 years 14,193
248
+0.11
|
152 | +1.69 | 170 | +0.76 | 248 | +0.11 |
|
Sortino Index
1 year 17,946
169
+2.74
3 years 15,848
164
+1.26
5 years 14,193
245
+0.16
|
169 | +2.74 | 164 | +1.26 | 245 | +0.16 |
Data provided by 