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Vontobel Global Environmental Change B Eur
653.68
+1.85%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 653.68 | 641.81 | EUR | 26/04/01 | +1.85 |
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 | 543,4962 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.61 |
| Ytd | +8.13 |
| 1 year | +21.22 |
| 3 years | +29.66 |
| 5 years | +33.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.71 |
| 02/29/2024 | +11.37 |
| 02/28/2023 | +12.93 |
| 02/28/2022 | -19.78 |
| 02/28/2021 | +25.95 |
| Rating |
|---|
|
| Score |
|---|
| 76.2413 |
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 | +1.85 |
| 1 week | +0.37 |
| 1 month | -2.61 |
| 3 months | +8.13 |
| 6 months | +7.44 |
| From the beginning of the year | +8.13 |
| 1 year | +21.22 |
| 2 years | +15.99 |
| 3 years | +29.66 |
| 4 years | +29.41 |
| 5 years | +33.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.71 |
| 02/29/2024 | +11.37 |
| 02/28/2023 | +12.93 |
| 02/28/2022 | -19.78 |
| 02/28/2021 | +25.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.2413 |
Efficiency Indicators
| Sharpe 1 year | 0.3789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4079 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3572 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5324 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.89 |
| 3 years | +14.03 |
| 5 years | +16.91 |
| Negative Volatility | |
|---|---|
| 1 year | +9.93 |
| 3 years | +9.40 |
| 5 years | +11.28 |
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 - 26/02/27
Relative
| Sharpe | 0.4079 |
| Sortino | 0.6099 |
| Bull Market | +4.23 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,135
+15.70
3 years 15,888
5,675
+34.52
5 years 14,134
4,164
+46.36
|
4,135 | +15.70 | 5,675 | +34.52 | 4,164 | +46.36 |
|
Total Volatility
1 year 18,005
18,219
+13.89
3 years 15,888
17,148
+14.03
5 years 14,134
15,623
+16.91
|
18,219 | +13.89 | 17,148 | +14.03 | 15,623 | +16.91 |
|
Negative Volatility
1 year 18,005
18,213
+9.93
3 years 15,888
17,415
+9.40
5 years 14,134
15,401
+11.28
|
18,213 | +9.93 | 17,415 | +9.40 | 15,401 | +11.28 |
|
Sharpe Index
1 year 18,005
11,364
+0.38
3 years 15,888
10,196
+0.41
5 years 14,134
6,494
+0.36
|
11,364 | +0.38 | 10,196 | +0.41 | 6,494 | +0.36 |
|
Sortino Index
1 year 18,005
11,444
+0.54
3 years 15,888
10,516
+0.61
5 years 14,134
6,465
+0.53
|
11,444 | +0.54 | 10,516 | +0.61 | 6,494 | +0.53 |
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
109
+15.70
3 years 15,888
75
+34.52
5 years 14,134
97
+46.36
|
109 | +15.70 | 75 | +34.52 | 97 | +46.36 |
|
Total Volatility
1 year 18,005
24
+13.89
3 years 15,888
32
+14.03
5 years 14,134
26
+16.91
|
24 | +13.89 | 32 | +14.03 | 26 | +16.91 |
|
Negative Volatility
1 year 18,005
87
+9.93
3 years 15,888
35
+9.40
5 years 14,134
36
+11.28
|
87 | +9.93 | 35 | +9.40 | 36 | +11.28 |
|
Sharpe Index
1 year 18,005
117
+0.38
3 years 15,888
61
+0.41
5 years 14,134
96
+0.36
|
117 | +0.38 | 61 | +0.41 | 96 | +0.36 |
|
Sortino Index
1 year 18,005
111
+0.54
3 years 15,888
61
+0.61
5 years 14,134
99
+0.53
|
111 | +0.54 | 61 | +0.61 | 99 | +0.53 |
Data provided by 