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            Trend

            Last Previous Currency Date Chng
            160.35 160.31 USD 25/12/16 +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 -0.68
            Ytd -7.93
            1 year -6.84
            3 years +4.04
            5 years +18.38
            Yearly
            11/30/2024 +11.63
            11/30/2023 +1.58
            11/30/2022 +5.46
            11/30/2021 +8.23
            11/30/2020 -6.91
            Rating
            Score
            94.6848

            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%; 1%
            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%; 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -1.04
            1 month -0.68
            3 months +1.24
            6 months +0.59
            From the beginning of the year -7.93
            1 year -6.84
            2 years +2.08
            3 years +4.04
            4 years +10.19
            5 years +18.38
            Yearly
            11/30/2024 +11.63
            11/30/2023 +1.58
            11/30/2022 +5.46
            11/30/2021 +8.23
            11/30/2020 -6.91


            Rating
            Rating Rating Rating Rating Rating
            Score
            94.6848

            Efficiency Indicators

            Sharpe 1 year -0.43
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4189
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2097
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5038
            Benchmark 1 year N.Av.
            Sortino 3 years -0.592
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3031
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.65
            3 years +7.19
            5 years +7.11
            Negative Volatility
            1 year +7.16
            3 years +5.12
            5 years +4.78

            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 -0.4189
            Sortino -0.592
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,873
              
            -4.60
            3 years 15,635
            17,037
              
            +3.67
            5 years 13,875
            8,050
              
            +18.29
            Performance             		19,873 -4.60 17,037 +3.67 8,050 +18.29
            Total Volatility
            1 year 17,746
            9,769
              
            +8.65
            3 years 15,635
            7,723
              
            +7.19
            5 years 13,875
            5,552
              
            +7.11
            Total Volatility             		9,769 +8.65 7,723 +7.19 5,552 +7.11
            Negative Volatility
            1 year 17,746
            13,232
              
            +7.16
            3 years 15,635
            8,356
              
            +5.12
            5 years 13,875
            4,654
              
            +4.78
            Negative Volatility             		13,232 +7.16 8,356 +5.12 4,654 +4.78
            Sharpe Index
            1 year 17,746
            20,454
              
            -0.43
            3 years 15,635
            18,352
              
            -0.42
            5 years 13,875
            10,223
              
            +0.21
            Sharpe Index             		20,454 -0.43 18,352 -0.42 10,223 +0.21
            Sortino Index
            1 year 17,746
            20,460
              
            -0.50
            3 years 15,635
            18,455
              
            -0.59
            5 years 13,875
            10,165
              
            +0.30
            Sortino Index             		20,460 -0.50 18,455 -0.59 10,223 +0.30

            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
            4
              
            -4.60
            3 years 15,635
            5
              
            +3.67
            5 years 13,875
            32
              
            +18.29
            Performance             		4 -4.60 5 +3.67 32 +18.29
            Total Volatility
            1 year 17,746
            4
              
            +8.65
            3 years 15,635
            3
              
            +7.19
            5 years 13,875
            4
              
            +7.11
            Total Volatility             		4 +8.65 3 +7.19 4 +7.11
            Negative Volatility
            1 year 17,746
            3
              
            +7.16
            3 years 15,635
            4
              
            +5.12
            5 years 13,875
            4
              
            +4.78
            Negative Volatility             		3 +7.16 4 +5.12 4 +4.78
            Sharpe Index
            1 year 17,746
            9
              
            -0.43
            3 years 15,635
            17
              
            -0.42
            5 years 13,875
            32
              
            +0.21
            Sharpe Index             		9 -0.43 17 -0.42 32 +0.21
            Sortino Index
            1 year 17,746
            9
              
            -0.50
            3 years 15,635
            13
              
            -0.59
            5 years 13,875
            33
              
            +0.30
            Sortino Index             		9 -0.50 13 -0.59 33 +0.30

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


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