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Vontobel Swiss Mid&Small Cap Equity B Chf
264.16
+1.19%
Currency: CHF
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 264.16 | 261.05 | CHF | 26/03/31 | +1.19 |
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 | -8.89 |
| Ytd | -2.44 |
| 1 year | +7.63 |
| 3 years | +7.20 |
| 5 years | +12.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.51 |
| 02/29/2024 | -1.47 |
| 02/28/2023 | +9.66 |
| 02/28/2022 | -23.38 |
| 02/28/2021 | +31.49 |
| Rating |
|---|
|
| Score |
|---|
| 19.5883 |
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% |
| 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% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | +1.08 |
| 1 month | -8.89 |
| 3 months | -2.44 |
| 6 months | +3.37 |
| From the beginning of the year | -2.44 |
| 1 year | +7.63 |
| 2 years | +10.11 |
| 3 years | +7.20 |
| 4 years | +1.62 |
| 5 years | +12.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.51 |
| 02/29/2024 | -1.47 |
| 02/28/2023 | +9.66 |
| 02/28/2022 | -23.38 |
| 02/28/2021 | +31.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.5883 |
Efficiency Indicators
| Sharpe 1 year | 0.6702 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4159 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4052 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.62 |
| 3 years | +11.17 |
| 5 years | +13.92 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +7.42 |
| 5 years | +9.42 |
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 | 0.2754 |
| Sortino | 0.4159 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,945
+13.28
3 years 15,888
10,842
+18.93
5 years 14,134
6,016
+30.61
|
4,945 | +13.28 | 10,842 | +18.93 | 6,016 | +30.61 |
|
Total Volatility
1 year 18,005
14,973
+10.62
3 years 15,888
13,748
+11.17
5 years 14,134
12,990
+13.92
|
14,973 | +10.62 | 13,748 | +11.17 | 12,990 | +13.92 |
|
Negative Volatility
1 year 18,005
12,151
+6.40
3 years 15,888
14,764
+7.42
5 years 14,134
13,606
+9.42
|
12,151 | +6.40 | 14,764 | +7.42 | 13,606 | +9.42 |
|
Sharpe Index
1 year 18,005
9,169
+0.67
3 years 15,888
12,202
+0.28
5 years 14,134
7,638
+0.28
|
9,169 | +0.67 | 12,202 | +0.28 | 7,638 | +0.28 |
|
Sortino Index
1 year 18,005
8,709
+1.12
3 years 15,888
12,243
+0.42
5 years 14,134
7,617
+0.41
|
8,709 | +1.12 | 12,243 | +0.42 | 7,638 | +0.41 |
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
131
+13.28
3 years 15,888
284
+18.93
5 years 14,134
151
+30.61
|
131 | +13.28 | 284 | +18.93 | 151 | +30.61 |
|
Total Volatility
1 year 18,005
153
+10.62
3 years 15,888
158
+11.17
5 years 14,134
150
+13.92
|
153 | +10.62 | 158 | +11.17 | 150 | +13.92 |
|
Negative Volatility
1 year 18,005
113
+6.40
3 years 15,888
154
+7.42
5 years 14,134
157
+9.42
|
113 | +6.40 | 154 | +7.42 | 157 | +9.42 |
|
Sharpe Index
1 year 18,005
109
+0.67
3 years 15,888
256
+0.28
5 years 14,134
162
+0.28
|
109 | +0.67 | 256 | +0.28 | 162 | +0.28 |
|
Sortino Index
1 year 18,005
96
+1.12
3 years 15,888
257
+0.42
5 years 14,134
163
+0.41
|
96 | +1.12 | 257 | +0.42 | 163 | +0.41 |
Data provided by 