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            Trend

            Last Previous Currency Date Chng
            2,399.36 2,391.97 USD 26/04/01 +0.31

            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 489,4658  at 26/02/27

            Performance

            Cumulatives
            1 month -4.33
            Ytd -8.29
            1 year -8.37
            3 years +20.77
            5 years +30.38
            Yearly
            02/28/2025 -3.58
            02/29/2024 +18.08
            02/28/2023 +19.72
            02/28/2022 -11.42
            02/28/2021 +27.49
            Rating
            Score
            31.8814

            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 -0.62
            1 week -0.38
            1 month -4.33
            3 months -8.29
            6 months -9.40
            From the beginning of the year -8.29
            1 year -8.37
            2 years -4.17
            3 years +20.77
            4 years +13.67
            5 years +30.38
            Yearly
            02/28/2025 -3.58
            02/29/2024 +18.08
            02/28/2023 +19.72
            02/28/2022 -11.42
            02/28/2021 +27.49


            Rating
            Rating Rating
            Score
            31.8814

            Efficiency Indicators

            Sharpe 1 year -0.9941
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6236
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.63
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0666
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0164
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0268
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +10.09
            5 years +12.24
            Negative Volatility
            1 year +10.31
            3 years +6.20
            5 years +7.47

            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 0.6236
            Sortino 1.0164
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,709
              
            -10.72
            3 years 15,888
            6,779
              
            +29.35
            5 years 14,134
            4,077
              
            +47.35
            Performance             		21,709 -10.72 6,779 +29.35 4,077 +47.35
            Total Volatility
            1 year 18,005
            15,520
              
            +11.12
            3 years 15,888
            12,129
              
            +10.09
            5 years 14,134
            10,760
              
            +12.24
            Total Volatility             		15,520 +11.12 12,129 +10.09 10,760 +12.24
            Negative Volatility
            1 year 18,005
            18,593
              
            +10.31
            3 years 15,888
            12,385
              
            +6.20
            5 years 14,134
            10,164
              
            +7.47
            Negative Volatility             		18,593 +10.31 12,385 +6.20 10,164 +7.47
            Sharpe Index
            1 year 18,005
            19,716
              
            -0.99
            3 years 15,888
            7,072
              
            +0.62
            5 years 14,134
            3,231
              
            +0.63
            Sharpe Index             		19,716 -0.99 7,072 +0.62 3,231 +0.63
            Sortino Index
            1 year 18,005
            19,872
              
            -1.07
            3 years 15,888
            7,264
              
            +1.02
            5 years 14,134
            3,083
              
            +1.03
            Sortino Index             		19,872 -1.07 7,264 +1.02 3,231 +1.03

            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
            672
              
            -10.72
            3 years 15,888
            458
              
            +29.35
            5 years 14,134
            390
              
            +47.35
            Performance             		672 -10.72 458 +29.35 390 +47.35
            Total Volatility
            1 year 18,005
            80
              
            +11.12
            3 years 15,888
            14
              
            +10.09
            5 years 14,134
            25
              
            +12.24
            Total Volatility             		80 +11.12 14 +10.09 25 +12.24
            Negative Volatility
            1 year 18,005
            170
              
            +10.31
            3 years 15,888
            15
              
            +6.20
            5 years 14,134
            16
              
            +7.47
            Negative Volatility             		170 +10.31 15 +6.20 16 +7.47
            Sharpe Index
            1 year 18,005
            671
              
            -0.99
            3 years 15,888
            358
              
            +0.62
            5 years 14,134
            277
              
            +0.63
            Sharpe Index             		671 -0.99 358 +0.62 277 +0.63
            Sortino Index
            1 year 18,005
            665
              
            -1.07
            3 years 15,888
            337
              
            +1.02
            5 years 14,134
            244
              
            +1.03
            Sortino Index             		665 -1.07 337 +1.02 244 +1.03

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


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