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            Trend

            Last Previous Currency Date Chng
            2,636.29 2,636.74 USD 25/12/16 -0.02

            Terms

            Isin LU0035765741
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 91/11/21
            Advisor Name N.Av.
            Fund Asset Under Management 543,7554  at 25/10/31

            Performance

            Cumulatives
            1 month -0.59
            Ytd -4.25
            1 year -7.07
            3 years +34.95
            5 years +55.35
            Yearly
            11/30/2024 +18.08
            11/30/2023 +19.72
            11/30/2022 -11.42
            11/30/2021 +27.49
            11/30/2020 +5.43
            Rating
            Score
            38.3082

            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 1.65
            Reimbursement 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 1.65
            Reimbursement 0,3%
            Administrative 0%
            Switch 1,5%; 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.21
            1 week -1.09
            1 month -0.59
            3 months -1.37
            6 months +0.17
            From the beginning of the year -4.25
            1 year -7.07
            2 years +13.90
            3 years +34.95
            4 years +22.16
            5 years +55.35
            Yearly
            11/30/2024 +18.08
            11/30/2023 +19.72
            11/30/2022 -11.42
            11/30/2021 +27.49
            11/30/2020 +5.43


            Rating
            Rating Rating
            Score
            38.3082

            Efficiency Indicators

            Sharpe 1 year 0.0928
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6102
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7972
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1511
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9287
            Benchmark 3 years N.Av.
            Sortino 5 years 1.358
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.52
            3 years +10.70
            5 years +12.51
            Negative Volatility
            1 year +9.68
            3 years +7.01
            5 years +7.31

            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 0.6102
            Sortino 0.9287
            Bull Market +7.84
            Bear Market -7.20
            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
            18,842
              
            -3.53
            3 years 15,635
            4,658
              
            +31.02
            5 years 13,875
            2,651
              
            +61.60
            Performance             		18,842 -3.53 4,658 +31.02 2,651 +61.60
            Total Volatility
            1 year 17,746
            17,806
              
            +14.52
            3 years 15,635
            11,532
              
            +10.70
            5 years 13,875
            10,257
              
            +12.51
            Total Volatility             		17,806 +14.52 11,532 +10.70 10,257 +12.51
            Negative Volatility
            1 year 17,746
            17,487
              
            +9.68
            3 years 15,635
            12,839
              
            +7.01
            5 years 13,875
            9,894
              
            +7.31
            Negative Volatility             		17,487 +9.68 12,839 +7.01 9,894 +7.31
            Sharpe Index
            1 year 17,746
            16,249
              
            +0.09
            3 years 15,635
            8,482
              
            +0.61
            5 years 13,875
            2,594
              
            +0.80
            Sharpe Index             		16,249 +0.09 8,482 +0.61 2,594 +0.80
            Sortino Index
            1 year 17,746
            16,264
              
            +0.15
            3 years 15,635
            9,002
              
            +0.93
            5 years 13,875
            2,570
              
            +1.36
            Sortino Index             		16,264 +0.15 9,002 +0.93 2,594 +1.36

            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
            490
              
            -3.53
            3 years 15,635
            383
              
            +31.02
            5 years 13,875
            326
              
            +61.60
            Performance             		490 -3.53 383 +31.02 326 +61.60
            Total Volatility
            1 year 17,746
            107
              
            +14.52
            3 years 15,635
            14
              
            +10.70
            5 years 13,875
            22
              
            +12.51
            Total Volatility             		107 +14.52 14 +10.70 22 +12.51
            Negative Volatility
            1 year 17,746
            104
              
            +9.68
            3 years 15,635
            22
              
            +7.01
            5 years 13,875
            16
              
            +7.31
            Negative Volatility             		104 +9.68 22 +7.01 16 +7.31
            Sharpe Index
            1 year 17,746
            533
              
            +0.09
            3 years 15,635
            334
              
            +0.61
            5 years 13,875
            247
              
            +0.80
            Sharpe Index             		533 +0.09 334 +0.61 247 +0.80
            Sortino Index
            1 year 17,746
            529
              
            +0.15
            3 years 15,635
            328
              
            +0.93
            5 years 13,875
            210
              
            +1.36
            Sortino Index             		529 +0.15 328 +0.93 210 +1.36

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


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