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            Trend

            Last Previous Currency Date Chng
            162.77 162.65 USD 26/06/11 +0.07

            Terms

            Isin LU0120690226
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% Libor 3 M USD
            Start Date 00/10/24
            Advisor Name Vontobel Asset Mgmt AG
            Fund Asset Under Management 29,4142  at 26/02/27

            Performance

            Cumulatives
            1 month +2.25
            Ytd +3.23
            1 year +2.99
            3 years +7.08
            5 years +21.82
            Yearly
            05/31/2025 -7.59
            05/31/2024 +11.63
            05/31/2023 +1.58
            05/31/2022 +5.46
            05/31/2021 +8.23
            Rating
            Score
            67.0503

            Company

            Vontobel Asset Mgmt S.A.
            18, rue Erasme L-1468 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.55
            Reimbursement 0,3%; 0,3%
            Administrative 0%
            Switch 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.55
            Reimbursement 0,3%; 0,3%
            Administrative 0%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.96
            1 month +2.25
            3 months +1.13
            6 months +3.13
            From the beginning of the year +3.23
            1 year +2.99
            2 years +1.49
            3 years +7.08
            4 years +8.04
            5 years +21.82
            Yearly
            05/31/2025 -7.59
            05/31/2024 +11.63
            05/31/2023 +1.58
            05/31/2022 +5.46
            05/31/2021 +8.23


            Rating
            Rating Rating Rating Rating
            Score
            67.0503

            Efficiency Indicators

            Sharpe 1 year -0.1343
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0562
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2777
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1771
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0705
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3966
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.17
            3 years +6.74
            5 years +6.83
            Negative Volatility
            1 year +4.58
            3 years +4.99
            5 years +4.67

            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 -0.0562
            Sortino -0.0705
            Bull Market +2.91
            Bear Market -4.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,186
              
            +1.25
            3 years 15,848
            17,460
              
            +5.11
            5 years 14,193
            7,601
              
            +20.80
            Performance             		19,186 +1.25 17,460 +5.11 7,601 +20.80
            Total Volatility
            1 year 17,946
            9,039
              
            +6.17
            3 years 15,848
            7,378
              
            +6.74
            5 years 14,193
            5,057
              
            +6.83
            Total Volatility             		9,039 +6.17 7,378 +6.74 5,057 +6.83
            Negative Volatility
            1 year 17,946
            10,307
              
            +4.58
            3 years 15,848
            7,907
              
            +4.99
            5 years 14,193
            3,719
              
            +4.67
            Negative Volatility             		10,307 +4.58 7,907 +4.99 3,719 +4.67
            Sharpe Index
            1 year 17,946
            18,494
              
            -0.13
            3 years 15,848
            16,553
              
            -0.06
            5 years 14,193
            6,641
              
            +0.28
            Sharpe Index             		18,494 -0.13 16,553 -0.06 6,641 +0.28
            Sortino Index
            1 year 17,946
            18,580
              
            -0.18
            3 years 15,848
            16,556
              
            -0.07
            5 years 14,193
            6,718
              
            +0.40
            Sortino Index             		18,580 -0.18 16,556 -0.07 6,641 +0.40

            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
            9
              
            +1.25
            3 years 15,848
            18
              
            +5.11
            5 years 14,193
            35
              
            +20.80
            Performance             		9 +1.25 18 +5.11 35 +20.80
            Total Volatility
            1 year 17,946
            3
              
            +6.17
            3 years 15,848
            4
              
            +6.74
            5 years 14,193
            3
              
            +6.83
            Total Volatility             		3 +6.17 4 +6.74 3 +6.83
            Negative Volatility
            1 year 17,946
            5
              
            +4.58
            3 years 15,848
            4
              
            +4.99
            5 years 14,193
            3
              
            +4.67
            Negative Volatility             		5 +4.58 4 +4.99 3 +4.67
            Sharpe Index
            1 year 17,946
            24
              
            -0.13
            3 years 15,848
            26
              
            -0.06
            5 years 14,193
            33
              
            +0.28
            Sharpe Index             		24 -0.13 26 -0.06 33 +0.28
            Sortino Index
            1 year 17,946
            24
              
            -0.18
            3 years 15,848
            26
              
            -0.07
            5 years 14,193
            34
              
            +0.40
            Sortino Index             		24 -0.18 26 -0.07 34 +0.40

            Foreign Funds - Vontobel Us Dollar Money B $: Performance, Terms, Fees, Risk, Rating


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