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            Trend

            Last Previous Currency Date Chng
            623.79 625.85 USD 25/12/15 -0.33

            Terms

            Isin LU0137005913
            Contract Type Sicav
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 07/07/16
            Advisor Name N.Av.
            Fund Asset Under Management 63,8095  at 25/10/31

            Performance

            Cumulatives
            1 month -0.43
            Ytd -4.59
            1 year -6.95
            3 years +31.86
            5 years +51.13
            Yearly
            11/30/2024 +17.37
            11/30/2023 +19.00
            11/30/2022 -11.95
            11/30/2021 +26.73
            11/30/2020 +4.80
            Rating
            Score
            37.7385

            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 2.65
            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 2.65
            Reimbursement 0,3%; 0,3%
            Administrative 0%
            Switch 1,5%; 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.52
            1 week -1.34
            1 month -0.43
            3 months -1.35
            6 months +0.25
            From the beginning of the year -4.59
            1 year -6.95
            2 years +12.78
            3 years +31.86
            4 years +18.13
            5 years +51.13
            Yearly
            11/30/2024 +17.37
            11/30/2023 +19.00
            11/30/2022 -11.95
            11/30/2021 +26.73
            11/30/2020 +4.80


            Rating
            Rating Rating
            Score
            37.7385

            Efficiency Indicators

            Sharpe 1 year 0.0515
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5539
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7491
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0881
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8333
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2605
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.51
            3 years +10.70
            5 years +12.50
            Negative Volatility
            1 year +9.78
            3 years +7.09
            5 years +7.40

            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 0.5539
            Sortino 0.8333
            Bull Market +7.79
            Bear Market -7.25
            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
            19,453
              
            -4.11
            3 years 15,635
            5,188
              
            +28.68
            5 years 13,875
            3,030
              
            +56.83
            Performance             		19,453 -4.11 5,188 +28.68 3,030 +56.83
            Total Volatility
            1 year 17,746
            17,794
              
            +14.51
            3 years 15,635
            11,525
              
            +10.70
            5 years 13,875
            10,251
              
            +12.50
            Total Volatility             		17,794 +14.51 11,525 +10.70 10,251 +12.50
            Negative Volatility
            1 year 17,746
            17,580
              
            +9.78
            3 years 15,635
            13,000
              
            +7.09
            5 years 13,875
            10,029
              
            +7.40
            Negative Volatility             		17,580 +9.78 13,000 +7.09 10,029 +7.40
            Sharpe Index
            1 year 17,746
            16,569
              
            +0.05
            3 years 15,635
            9,331
              
            +0.55
            5 years 13,875
            3,077
              
            +0.75
            Sharpe Index             		16,569 +0.05 9,331 +0.55 3,077 +0.75
            Sortino Index
            1 year 17,746
            16,630
              
            +0.09
            3 years 15,635
            9,774
              
            +0.83
            5 years 13,875
            3,054
              
            +1.26
            Sortino Index             		16,630 +0.09 9,774 +0.83 3,077 +1.26

            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
            503
              
            -4.11
            3 years 15,635
            405
              
            +28.68
            5 years 13,875
            379
              
            +56.83
            Performance             		503 -4.11 405 +28.68 379 +56.83
            Total Volatility
            1 year 17,746
            106
              
            +14.51
            3 years 15,635
            13
              
            +10.70
            5 years 13,875
            21
              
            +12.50
            Total Volatility             		106 +14.51 13 +10.70 21 +12.50
            Negative Volatility
            1 year 17,746
            108
              
            +9.78
            3 years 15,635
            24
              
            +7.09
            5 years 13,875
            19
              
            +7.40
            Negative Volatility             		108 +9.78 24 +7.09 19 +7.40
            Sharpe Index
            1 year 17,746
            540
              
            +0.05
            3 years 15,635
            365
              
            +0.55
            5 years 13,875
            311
              
            +0.75
            Sharpe Index             		540 +0.05 365 +0.55 311 +0.75
            Sortino Index
            1 year 17,746
            540
              
            +0.09
            3 years 15,635
            366
              
            +0.83
            5 years 13,875
            276
              
            +1.26
            Sortino Index             		540 +0.09 366 +0.83 276 +1.26

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


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