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Vontobel Global Environmental Change B Eur
615.00
-0.24%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 615.00 | 616.46 | EUR | 25/12/11 | -0.24 |
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 | 515,9008 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +6.53 |
| 1 year | +2.81 |
| 3 years | +27.59 |
| 5 years | +41.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | +12.93 |
| 11/30/2022 | -19.78 |
| 11/30/2021 | +25.95 |
| 11/30/2020 | +26.94 |
| Rating |
|---|
|
| Score |
|---|
| 80.5252 |
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 | -0.24 |
| 1 week | -0.35 |
| 1 month | +0.08 |
| 3 months | +4.69 |
| 6 months | +9.66 |
| From the beginning of the year | +6.53 |
| 1 year | +2.81 |
| 2 years | +21.54 |
| 3 years | +27.59 |
| 4 years | +8.40 |
| 5 years | +41.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | +12.93 |
| 11/30/2022 | -19.78 |
| 11/30/2021 | +25.95 |
| 11/30/2020 | +26.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.5252 |
Efficiency Indicators
| Sharpe 1 year | 0.4483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7821 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.79 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +15.44 |
| 5 years | +17.32 |
| Negative Volatility | |
|---|---|
| 1 year | +10.72 |
| 3 years | +10.12 |
| 5 years | +11.16 |
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 | 0.5139 |
| Sortino | 0.7821 |
| Bull Market | +3.62 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,398
+1.41
3 years 15,600
6,571
+24.05
5 years 13,845
4,739
+39.26
|
14,398 | +1.41 | 6,571 | +24.05 | 4,739 | +39.26 |
|
Total Volatility
1 year 17,740
17,842
+14.59
3 years 15,600
17,094
+15.44
5 years 13,845
15,154
+17.32
|
17,842 | +14.59 | 17,094 | +15.44 | 15,154 | +17.32 |
|
Negative Volatility
1 year 17,740
18,536
+10.72
3 years 15,600
17,388
+10.12
5 years 13,845
15,172
+11.16
|
18,536 | +10.72 | 17,388 | +10.12 | 15,172 | +11.16 |
|
Sharpe Index
1 year 17,740
12,741
+0.45
3 years 15,600
9,884
+0.51
5 years 13,845
5,815
+0.51
|
12,741 | +0.45 | 9,884 | +0.51 | 5,815 | +0.51 |
|
Sortino Index
1 year 17,740
13,141
+0.62
3 years 15,600
10,166
+0.78
5 years 13,845
5,938
+0.79
|
13,141 | +0.62 | 10,166 | +0.78 | 5,815 | +0.79 |
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
118
+1.41
3 years 15,600
35
+24.05
5 years 13,845
90
+39.26
|
118 | +1.41 | 35 | +24.05 | 90 | +39.26 |
|
Total Volatility
1 year 17,740
28
+14.59
3 years 15,600
46
+15.44
5 years 13,845
21
+17.32
|
28 | +14.59 | 46 | +15.44 | 21 | +17.32 |
|
Negative Volatility
1 year 17,740
64
+10.72
3 years 15,600
29
+10.12
5 years 13,845
33
+11.16
|
64 | +10.72 | 29 | +10.12 | 33 | +11.16 |
|
Sharpe Index
1 year 17,740
99
+0.45
3 years 15,600
32
+0.51
5 years 13,845
79
+0.51
|
99 | +0.45 | 32 | +0.51 | 79 | +0.51 |
|
Sortino Index
1 year 17,740
101
+0.62
3 years 15,600
33
+0.78
5 years 13,845
87
+0.79
|
101 | +0.62 | 33 | +0.78 | 87 | +0.79 |
Data provided by 