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Vontobel Swiss Mid&Small Cap Equity B Chf
268.01
-0.26%
Currency: CHF
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 268.01 | 268.72 | CHF | 25/12/11 | -0.26 |
Terms
| Isin | LU0129602636 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% SWX SPI Extra TR CHF |
| Start Date | 01/06/12 |
| Advisor Name | Marc H�nni |
| Fund Asset Under Management | 118,2776 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +8.73 |
| 1 year | +5.49 |
| 3 years | +15.42 |
| 5 years | +22.75 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.47 |
| 11/30/2023 | +9.66 |
| 11/30/2022 | -23.38 |
| 11/30/2021 | +31.49 |
| 11/30/2020 | +8.35 |
| Rating |
|---|
|
| Score |
|---|
| 24.5197 |
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 | 1.65 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1,5%; 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.65 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1,5%; 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.25 |
| 1 month | -0.56 |
| 3 months | -0.90 |
| 6 months | -1.08 |
| From the beginning of the year | +8.73 |
| 1 year | +5.49 |
| 2 years | +10.93 |
| 3 years | +15.42 |
| 4 years | -6.63 |
| 5 years | +22.75 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.47 |
| 11/30/2023 | +9.66 |
| 11/30/2022 | -23.38 |
| 11/30/2021 | +31.49 |
| 11/30/2020 | +8.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5197 |
Efficiency Indicators
| Sharpe 1 year | 0.4107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3718 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3606 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5523 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.77 |
| 3 years | +11.79 |
| 5 years | +14.42 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +7.37 |
| 5 years | +9.34 |
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 | 0.3718 |
| Sortino | 0.5922 |
| Bull Market | +0.76 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,108
+5.84
3 years 15,600
10,800
+15.68
5 years 13,845
7,177
+22.00
|
7,108 | +5.84 | 10,800 | +15.68 | 7,177 | +22.00 |
|
Total Volatility
1 year 17,740
15,164
+11.77
3 years 15,600
12,993
+11.79
5 years 13,845
12,528
+14.42
|
15,164 | +11.77 | 12,993 | +11.79 | 12,528 | +14.42 |
|
Negative Volatility
1 year 17,740
12,339
+6.79
3 years 15,600
13,446
+7.37
5 years 13,845
13,444
+9.34
|
12,339 | +6.79 | 13,446 | +7.37 | 13,444 | +9.34 |
|
Sharpe Index
1 year 17,740
13,156
+0.41
3 years 15,600
11,827
+0.37
5 years 13,845
7,908
+0.36
|
13,156 | +0.41 | 11,827 | +0.37 | 7,908 | +0.36 |
|
Sortino Index
1 year 17,740
12,389
+0.73
3 years 15,600
11,641
+0.59
5 years 13,845
7,811
+0.55
|
12,389 | +0.73 | 11,641 | +0.59 | 7,908 | +0.55 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
132
+5.84
3 years 15,600
255
+15.68
5 years 13,845
182
+22.00
|
132 | +5.84 | 255 | +15.68 | 182 | +22.00 |
|
Total Volatility
1 year 17,740
145
+11.77
3 years 15,600
140
+11.79
5 years 13,845
152
+14.42
|
145 | +11.77 | 140 | +11.79 | 152 | +14.42 |
|
Negative Volatility
1 year 17,740
88
+6.79
3 years 15,600
122
+7.37
5 years 13,845
160
+9.34
|
88 | +6.79 | 122 | +7.37 | 160 | +9.34 |
|
Sharpe Index
1 year 17,740
212
+0.41
3 years 15,600
230
+0.37
5 years 13,845
190
+0.36
|
212 | +0.41 | 230 | +0.37 | 190 | +0.36 |
|
Sortino Index
1 year 17,740
186
+0.73
3 years 15,600
221
+0.59
5 years 13,845
189
+0.55
|
186 | +0.73 | 221 | +0.59 | 189 | +0.55 |
Data provided by 