You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Swiss Mid&Small Cap Equity B Chf
Vontobel Swiss Mid&Small Cap Equity B Chf
276.13
-0.17%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 276.13 | 276.59 | CHF | 26/06/11 | -0.17 |
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 | 114,9498 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +1.69 |
| 1 year | +3.16 |
| 3 years | +10.59 |
| 5 years | +6.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.51 |
| 05/31/2024 | -1.47 |
| 05/31/2023 | +9.66 |
| 05/31/2022 | -23.38 |
| 05/31/2021 | +31.49 |
| Rating |
|---|
|
| Score |
|---|
| 21.5187 |
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 | -0.16 |
| 1 week | -0.95 |
| 1 month | -0.27 |
| 3 months | +0.96 |
| 6 months | +4.28 |
| From the beginning of the year | +1.69 |
| 1 year | +3.16 |
| 2 years | +13.58 |
| 3 years | +10.59 |
| 4 years | +22.36 |
| 5 years | +6.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.51 |
| 05/31/2024 | -1.47 |
| 05/31/2023 | +9.66 |
| 05/31/2022 | -23.38 |
| 05/31/2021 | +31.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.5187 |
Efficiency Indicators
| Sharpe 1 year | 0.566 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.034 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1667 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.12 |
| 3 years | +12.51 |
| 5 years | +14.42 |
| Negative Volatility | |
|---|---|
| 1 year | +10.81 |
| 3 years | +9.10 |
| 5 years | +10.28 |
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 | 0.0225 |
| Sortino | 0.034 |
| Bull Market | +2.91 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,706
+6.77
3 years 15,848
13,606
+13.86
5 years 14,193
9,690
+12.70
|
11,706 | +6.77 | 13,606 | +13.86 | 9,690 | +12.70 |
|
Total Volatility
1 year 17,946
17,003
+14.12
3 years 15,848
13,257
+12.51
5 years 14,193
12,518
+14.42
|
17,003 | +14.12 | 13,257 | +12.51 | 12,518 | +14.42 |
|
Negative Volatility
1 year 17,946
19,318
+10.81
3 years 15,848
15,719
+9.10
5 years 14,193
13,634
+10.28
|
19,318 | +10.81 | 15,719 | +9.10 | 13,634 | +10.28 |
|
Sharpe Index
1 year 17,946
13,596
+0.57
3 years 15,848
15,826
+0.02
5 years 14,193
9,211
+0.12
|
13,596 | +0.57 | 15,826 | +0.02 | 9,211 | +0.12 |
|
Sortino Index
1 year 17,946
13,778
+0.74
3 years 15,848
15,853
+0.03
5 years 14,193
9,205
+0.17
|
13,778 | +0.74 | 15,853 | +0.03 | 9,211 | +0.17 |
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
303
+6.77
3 years 15,848
325
+13.86
5 years 14,193
215
+12.70
|
303 | +6.77 | 325 | +13.86 | 215 | +12.70 |
|
Total Volatility
1 year 17,946
213
+14.12
3 years 15,848
160
+12.51
5 years 14,193
154
+14.42
|
213 | +14.12 | 160 | +12.51 | 154 | +14.42 |
|
Negative Volatility
1 year 17,946
331
+10.81
3 years 15,848
220
+9.10
5 years 14,193
173
+10.28
|
331 | +10.81 | 220 | +9.10 | 173 | +10.28 |
|
Sharpe Index
1 year 17,946
313
+0.57
3 years 15,848
342
+0.02
5 years 14,193
218
+0.12
|
313 | +0.57 | 342 | +0.02 | 218 | +0.12 |
|
Sortino Index
1 year 17,946
318
+0.74
3 years 15,848
344
+0.03
5 years 14,193
218
+0.17
|
318 | +0.74 | 344 | +0.03 | 218 | +0.17 |
Data provided by 