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Vontobel Global Environmental Change B Eur
741.50
+1.90%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 741.50 | 727.64 | EUR | 26/06/11 | +1.90 |
Terms
| Isin | LU0384405600 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 08/11/17 |
| Advisor Name | Pascal Dudle |
| Fund Asset Under Management | 579,8111 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +22.66 |
| 1 year | +32.21 |
| 3 years | +43.01 |
| 5 years | +52.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.71 |
| 05/31/2024 | +11.37 |
| 05/31/2023 | +12.93 |
| 05/31/2022 | -19.78 |
| 05/31/2021 | +25.95 |
| Rating |
|---|
|
| Score |
|---|
| 72.5471 |
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 | 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 | 1.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.90 |
| 1 week | -3.00 |
| 1 month | +0.89 |
| 3 months | +13.07 |
| 6 months | +20.57 |
| From the beginning of the year | +22.66 |
| 1 year | +32.21 |
| 2 years | +29.00 |
| 3 years | +43.01 |
| 4 years | +59.66 |
| 5 years | +52.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.71 |
| 05/31/2024 | +11.37 |
| 05/31/2023 | +12.93 |
| 05/31/2022 | -19.78 |
| 05/31/2021 | +25.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.5471 |
Efficiency Indicators
| Sharpe 1 year | 2.0868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2342 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6779 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.68 |
| 3 years | +15.93 |
| 5 years | +17.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +9.44 |
| 5 years | +11.46 |
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 | 0.7301 |
| Sortino | 1.2342 |
| Bull Market | -4.37 |
| Bear Market | -3.22 |
| 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
2,309
+35.37
3 years 15,848
4,407
+47.73
5 years 14,193
2,945
+54.13
|
2,309 | +35.37 | 4,407 | +47.73 | 2,945 | +54.13 |
|
Total Volatility
1 year 17,946
18,221
+15.68
3 years 15,848
16,981
+15.93
5 years 14,193
15,506
+17.93
|
18,221 | +15.68 | 16,981 | +15.93 | 15,506 | +17.93 |
|
Negative Volatility
1 year 17,946
12,668
+5.79
3 years 15,848
16,216
+9.44
5 years 14,193
14,891
+11.46
|
12,668 | +5.79 | 16,216 | +9.44 | 14,891 | +11.46 |
|
Sharpe Index
1 year 17,946
1,392
+2.09
3 years 15,848
6,224
+0.73
5 years 14,193
4,198
+0.44
|
1,392 | +2.09 | 6,224 | +0.73 | 4,198 | +0.44 |
|
Sortino Index
1 year 17,946
1,082
+5.65
3 years 15,848
5,853
+1.23
5 years 14,193
4,071
+0.68
|
1,082 | +5.65 | 5,853 | +1.23 | 4,198 | +0.68 |
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
119
+35.37
3 years 15,848
89
+47.73
5 years 14,193
99
+54.13
|
119 | +35.37 | 89 | +47.73 | 99 | +54.13 |
|
Total Volatility
1 year 17,946
48
+15.68
3 years 15,848
32
+15.93
5 years 14,193
32
+17.93
|
48 | +15.68 | 32 | +15.93 | 32 | +17.93 |
|
Negative Volatility
1 year 17,946
75
+5.79
3 years 15,848
47
+9.44
5 years 14,193
37
+11.46
|
75 | +5.79 | 47 | +9.44 | 37 | +11.46 |
|
Sharpe Index
1 year 17,946
96
+2.09
3 years 15,848
65
+0.73
5 years 14,193
94
+0.44
|
96 | +2.09 | 65 | +0.73 | 94 | +0.44 |
|
Sortino Index
1 year 17,946
87
+5.65
3 years 15,848
70
+1.23
5 years 14,193
93
+0.68
|
87 | +5.65 | 70 | +1.23 | 93 | +0.68 |
Data provided by 