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            Trend

            Last Previous Currency Date Chng
            161.75 161.71 USD 26/04/01 +0.02

            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 35,6099  at 24/11/29

            Performance

            Cumulatives
            1 month +1.84
            Ytd +1.98
            1 year -3.32
            3 years +7.57
            5 years +16.76
            Yearly
            02/28/2025 -7.59
            02/29/2024 +11.63
            02/28/2023 +1.58
            02/28/2022 +5.46
            02/28/2021 +8.23
            Rating
            Score
            61.272

            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 -0.90
            1 week -0.00
            1 month +1.84
            3 months +1.98
            6 months +2.72
            From the beginning of the year +1.98
            1 year -3.32
            2 years +1.89
            3 years +7.57
            4 years +11.26
            5 years +16.76
            Yearly
            02/28/2025 -7.59
            02/29/2024 +11.63
            02/28/2023 +1.58
            02/28/2022 +5.46
            02/28/2021 +8.23


            Rating
            Rating Rating Rating Rating
            Score
            61.272

            Efficiency Indicators

            Sharpe 1 year -1.5335
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2056
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2336
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4329
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2693
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3319
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.31
            3 years +6.71
            5 years +6.97
            Negative Volatility
            1 year +7.78
            3 years +5.08
            5 years +4.79

            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 -0.2056
            Sortino -0.2693
            Bull Market +3.04
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,263
              
            -8.01
            3 years 15,888
            18,017
              
            +3.52
            5 years 14,134
            8,334
              
            +18.28
            Performance             		21,263 -8.01 18,017 +3.52 8,334 +18.28
            Total Volatility
            1 year 18,005
            9,426
              
            +7.31
            3 years 15,888
            7,855
              
            +6.71
            5 years 14,134
            5,562
              
            +6.97
            Total Volatility             		9,426 +7.31 7,855 +6.71 5,562 +6.97
            Negative Volatility
            1 year 18,005
            14,535
              
            +7.78
            3 years 15,888
            9,302
              
            +5.08
            5 years 14,134
            4,642
              
            +4.79
            Negative Volatility             		14,535 +7.78 9,302 +5.08 4,642 +4.79
            Sharpe Index
            1 year 18,005
            21,681
              
            -1.53
            3 years 15,888
            17,621
              
            -0.21
            5 years 14,134
            8,268
              
            +0.23
            Sharpe Index             		21,681 -1.53 17,621 -0.21 8,268 +0.23
            Sortino Index
            1 year 18,005
            21,534
              
            -1.43
            3 years 15,888
            17,550
              
            -0.27
            5 years 14,134
            8,294
              
            +0.33
            Sortino Index             		21,534 -1.43 17,550 -0.27 8,268 +0.33

            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
            9
              
            -8.01
            3 years 15,888
            15
              
            +3.52
            5 years 14,134
            34
              
            +18.28
            Performance             		9 -8.01 15 +3.52 34 +18.28
            Total Volatility
            1 year 18,005
            3
              
            +7.31
            3 years 15,888
            4
              
            +6.71
            5 years 14,134
            4
              
            +6.97
            Total Volatility             		3 +7.31 4 +6.71 4 +6.97
            Negative Volatility
            1 year 18,005
            4
              
            +7.78
            3 years 15,888
            4
              
            +5.08
            5 years 14,134
            4
              
            +4.79
            Negative Volatility             		4 +7.78 4 +5.08 4 +4.79
            Sharpe Index
            1 year 18,005
            12
              
            -1.53
            3 years 15,888
            28
              
            -0.21
            5 years 14,134
            35
              
            +0.23
            Sharpe Index             		12 -1.53 28 -0.21 35 +0.23
            Sortino Index
            1 year 18,005
            10
              
            -1.43
            3 years 15,888
            27
              
            -0.27
            5 years 14,134
            35
              
            +0.33
            Sortino Index             		10 -1.43 27 -0.27 35 +0.33

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


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