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            Trend

            Last Previous Currency Date Chng
            2,518.93 2,531.83 USD 26/05/15 -0.51

            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 451,7833  at 26/03/31

            Performance

            Cumulatives
            1 month +1.51
            Ytd -3.91
            1 year -4.80
            3 years +22.79
            5 years +35.60
            Yearly
            04/30/2025 -3.58
            04/30/2024 +18.08
            04/30/2023 +19.72
            04/30/2022 -11.42
            04/30/2021 +27.49
            Rating
            Score
            19.8312

            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%
            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%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week +0.12
            1 month +1.51
            3 months +1.94
            6 months -3.81
            From the beginning of the year -3.91
            1 year -4.80
            2 years -0.11
            3 years +22.79
            4 years +23.81
            5 years +35.60
            Yearly
            04/30/2025 -3.58
            04/30/2024 +18.08
            04/30/2023 +19.72
            04/30/2022 -11.42
            04/30/2021 +27.49


            Rating
            Rating Rating
            Score
            19.8312

            Efficiency Indicators

            Sharpe 1 year -0.0337
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4523
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3954
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0539
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7192
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.99
            3 years +10.65
            5 years +12.20
            Negative Volatility
            1 year +6.24
            3 years +6.69
            5 years +7.70

            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 - 26/04/30

            Relative

            Sharpe 0.4523
            Sortino 0.7192
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,785
              
            +1.22
            3 years 15,839
            8,459
              
            +24.27
            5 years 14,143
            4,630
              
            +34.67
            Performance             		18,785 +1.22 8,459 +24.27 4,630 +34.67
            Total Volatility
            1 year 17,918
            12,587
              
            +9.99
            3 years 15,839
            11,188
              
            +10.65
            5 years 14,143
            10,027
              
            +12.20
            Total Volatility             		12,587 +9.99 11,188 +10.65 10,027 +12.20
            Negative Volatility
            1 year 17,918
            14,026
              
            +6.24
            3 years 15,839
            11,198
              
            +6.69
            5 years 14,143
            9,664
              
            +7.70
            Negative Volatility             		14,026 +6.24 11,198 +6.69 9,664 +7.70
            Sharpe Index
            1 year 17,918
            18,011
              
            -0.03
            3 years 15,839
            10,617
              
            +0.45
            5 years 14,143
            4,856
              
            +0.40
            Sharpe Index             		18,011 -0.03 10,617 +0.45 4,856 +0.40
            Sortino Index
            1 year 17,918
            18,070
              
            -0.05
            3 years 15,839
            10,315
              
            +0.72
            5 years 14,143
            4,693
              
            +0.63
            Sortino Index             		18,070 -0.05 10,315 +0.72 4,856 +0.63

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            685
              
            +1.22
            3 years 15,839
            599
              
            +24.27
            5 years 14,143
            420
              
            +34.67
            Performance             		685 +1.22 599 +24.27 420 +34.67
            Total Volatility
            1 year 17,918
            129
              
            +9.99
            3 years 15,839
            15
              
            +10.65
            5 years 14,143
            21
              
            +12.20
            Total Volatility             		129 +9.99 15 +10.65 21 +12.20
            Negative Volatility
            1 year 17,918
            430
              
            +6.24
            3 years 15,839
            10
              
            +6.69
            5 years 14,143
            16
              
            +7.70
            Negative Volatility             		430 +6.24 10 +6.69 16 +7.70
            Sharpe Index
            1 year 17,918
            690
              
            -0.03
            3 years 15,839
            565
              
            +0.45
            5 years 14,143
            392
              
            +0.40
            Sharpe Index             		690 -0.03 565 +0.45 392 +0.40
            Sortino Index
            1 year 17,918
            690
              
            -0.05
            3 years 15,839
            548
              
            +0.72
            5 years 14,143
            382
              
            +0.63
            Sortino Index             		690 -0.05 548 +0.72 382 +0.63

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


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