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Vontobel Mtx Asian Leaders (Ex Japan) H Eur Hdg
399.56
-1.97%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 399.56 | 407.59 | EUR | 26/03/31 | -1.97 |
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 | -14.48 |
| Ytd | -0.38 |
| 1 year | +28.73 |
| 3 years | +32.82 |
| 5 years | -5.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +28.95 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +2.27 |
| 02/28/2022 | -26.70 |
| 02/28/2021 | -6.07 |
| Rating |
|---|
|
| Score |
|---|
| 71.5736 |
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 | -1.97 |
| 1 week | -5.04 |
| 1 month | -14.48 |
| 3 months | -0.38 |
| 6 months | +2.52 |
| From the beginning of the year | -0.38 |
| 1 year | +28.73 |
| 2 years | +35.09 |
| 3 years | +32.82 |
| 4 years | +14.13 |
| 5 years | -5.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +28.95 |
| 02/29/2024 | +7.33 |
| 02/28/2023 | +2.27 |
| 02/28/2022 | -26.70 |
| 02/28/2021 | -6.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.5736 |
Efficiency Indicators
| Sharpe 1 year | 2.63 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5919 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.019 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.9393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.74 |
| 3 years | +15.61 |
| 5 years | +18.43 |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +9.08 |
| 5 years | +12.01 |
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 - 26/02/27
Relative
| Sharpe | 0.5919 |
| Sortino | 1.0192 |
| Bull Market | +6.85 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
414
+49.37
3 years 15,888
1,870
+59.19
5 years 14,134
11,721
+7.62
|
414 | +49.37 | 1,870 | +59.19 | 11,721 | +7.62 |
|
Total Volatility
1 year 18,005
17,044
+12.74
3 years 15,888
17,898
+15.61
5 years 14,134
16,104
+18.43
|
17,044 | +12.74 | 17,898 | +15.61 | 16,104 | +18.43 |
|
Negative Volatility
1 year 18,005
8,152
+3.76
3 years 15,888
17,089
+9.08
5 years 14,134
15,883
+12.01
|
8,152 | +3.76 | 17,089 | +9.08 | 15,883 | +12.01 |
|
Sharpe Index
1 year 18,005
690
+2.63
3 years 15,888
7,514
+0.59
5 years 14,134
11,582
+0.02
|
690 | +2.63 | 7,514 | +0.59 | 11,582 | +0.02 |
|
Sortino Index
1 year 18,005
786
+8.94
3 years 15,888
7,248
+1.02
5 years 14,134
11,519
+0.03
|
786 | +8.94 | 7,248 | +1.02 | 11,582 | +0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15
+49.37
3 years 15,888
71
+59.19
5 years 14,134
272
+7.62
|
15 | +49.37 | 71 | +59.19 | 272 | +7.62 |
|
Total Volatility
1 year 18,005
194
+12.74
3 years 15,888
322
+15.61
5 years 14,134
323
+18.43
|
194 | +12.74 | 322 | +15.61 | 323 | +18.43 |
|
Negative Volatility
1 year 18,005
31
+3.76
3 years 15,888
318
+9.08
5 years 14,134
316
+12.01
|
31 | +3.76 | 318 | +9.08 | 316 | +12.01 |
|
Sharpe Index
1 year 18,005
13
+2.63
3 years 15,888
134
+0.59
5 years 14,134
257
+0.02
|
13 | +2.63 | 134 | +0.59 | 257 | +0.02 |
|
Sortino Index
1 year 18,005
20
+8.94
3 years 15,888
149
+1.02
5 years 14,134
256
+0.03
|
20 | +8.94 | 149 | +1.02 | 256 | +0.03 |
Data provided by 