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Vontobel Global Environmental Change B Eur
606.89
+0.05%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 606.89 | 606.61 | EUR | 25/12/23 | +0.05 |
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 | +2.27 |
| Ytd | +5.13 |
| 1 year | +4.89 |
| 3 years | +31.34 |
| 5 years | +35.65 |
| 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 | +0.05 |
| 1 week | +0.42 |
| 1 month | +2.27 |
| 3 months | +1.48 |
| 6 months | +10.71 |
| From the beginning of the year | +5.13 |
| 1 year | +4.89 |
| 2 years | +17.74 |
| 3 years | +31.34 |
| 4 years | +7.29 |
| 5 years | +35.65 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,391
+1.41
3 years 15,635
6,570
+24.05
5 years 13,875
4,739
+39.26
|
14,391 | +1.41 | 6,570 | +24.05 | 4,739 | +39.26 |
|
Total Volatility
1 year 17,746
17,862
+14.59
3 years 15,635
17,111
+15.44
5 years 13,875
15,174
+17.32
|
17,862 | +14.59 | 17,111 | +15.44 | 15,174 | +17.32 |
|
Negative Volatility
1 year 17,746
18,556
+10.72
3 years 15,635
17,406
+10.12
5 years 13,875
15,200
+11.16
|
18,556 | +10.72 | 17,406 | +10.12 | 15,200 | +11.16 |
|
Sharpe Index
1 year 17,746
12,746
+0.45
3 years 15,635
9,898
+0.51
5 years 13,875
5,851
+0.51
|
12,746 | +0.45 | 9,898 | +0.51 | 5,851 | +0.51 |
|
Sortino Index
1 year 17,746
13,143
+0.62
3 years 15,635
10,179
+0.78
5 years 13,875
5,973
+0.79
|
13,143 | +0.62 | 10,179 | +0.78 | 5,851 | +0.79 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
118
+1.41
3 years 15,635
35
+24.05
5 years 13,875
90
+39.26
|
118 | +1.41 | 35 | +24.05 | 90 | +39.26 |
|
Total Volatility
1 year 17,746
28
+14.59
3 years 15,635
46
+15.44
5 years 13,875
21
+17.32
|
28 | +14.59 | 46 | +15.44 | 21 | +17.32 |
|
Negative Volatility
1 year 17,746
64
+10.72
3 years 15,635
29
+10.12
5 years 13,875
33
+11.16
|
64 | +10.72 | 29 | +10.12 | 33 | +11.16 |
|
Sharpe Index
1 year 17,746
99
+0.45
3 years 15,635
32
+0.51
5 years 13,875
79
+0.51
|
99 | +0.45 | 32 | +0.51 | 79 | +0.51 |
|
Sortino Index
1 year 17,746
101
+0.62
3 years 15,635
33
+0.78
5 years 13,875
87
+0.79
|
101 | +0.62 | 33 | +0.78 | 87 | +0.79 |
Data provided by 