Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            583.46 580.80 USD 26/06/04 +0.46

            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 57,3337  at 26/04/30

            Performance

            Cumulatives
            1 month -2.05
            Ytd -5.99
            1 year -6.58
            3 years +14.56
            5 years +28.28
            Yearly
            05/31/2025 -4.15
            05/31/2024 +17.37
            05/31/2023 +19.00
            05/31/2022 -11.95
            05/31/2021 +26.73
            Rating
            Score
            19.8117

            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%
            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%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.37
            1 month -2.05
            3 months -3.28
            6 months -7.04
            From the beginning of the year -5.99
            1 year -6.58
            2 years -0.13
            3 years +14.56
            4 years +20.90
            5 years +28.28
            Yearly
            05/31/2025 -4.15
            05/31/2024 +17.37
            05/31/2023 +19.00
            05/31/2022 -11.95
            05/31/2021 +26.73


            Rating
            Rating
            Score
            19.8117

            Efficiency Indicators

            Sharpe 1 year -0.0939
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3956
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3462
            Benchmark 5 years N.Av.
            Sortino 1 year -0.138
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6156
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5317
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +10.64
            5 years +12.20
            Negative Volatility
            1 year +6.67
            3 years +6.88
            5 years +7.85

            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 - 26/05/29

            Relative

            Sharpe 0.3956
            Sortino 0.6156
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,507
              
            -6.36
            3 years 15,848
            12,195
              
            +16.65
            5 years 14,193
            5,991
              
            +28.68
            Performance             		21,507 -6.36 12,195 +16.65 5,991 +28.68
            Total Volatility
            1 year 17,946
            12,470
              
            +9.98
            3 years 15,848
            11,088
              
            +10.64
            5 years 14,193
            9,927
              
            +12.20
            Total Volatility             		12,470 +9.98 11,088 +10.64 9,927 +12.20
            Negative Volatility
            1 year 17,946
            14,118
              
            +6.67
            3 years 15,848
            11,371
              
            +6.88
            5 years 14,193
            9,662
              
            +7.85
            Negative Volatility             		14,118 +6.67 11,371 +6.88 9,662 +7.85
            Sharpe Index
            1 year 17,946
            18,204
              
            -0.09
            3 years 15,848
            11,293
              
            +0.40
            5 years 14,193
            5,508
              
            +0.35
            Sharpe Index             		18,204 -0.09 11,293 +0.40 5,508 +0.35
            Sortino Index
            1 year 17,946
            18,344
              
            -0.14
            3 years 15,848
            11,170
              
            +0.62
            5 years 14,193
            5,321
              
            +0.53
            Sortino Index             		18,344 -0.14 11,170 +0.62 5,508 +0.53

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            677
              
            -6.36
            3 years 15,848
            611
              
            +16.65
            5 years 14,193
            492
              
            +28.68
            Performance             		677 -6.36 611 +16.65 492 +28.68
            Total Volatility
            1 year 17,946
            120
              
            +9.98
            3 years 15,848
            13
              
            +10.64
            5 years 14,193
            19
              
            +12.20
            Total Volatility             		120 +9.98 13 +10.64 19 +12.20
            Negative Volatility
            1 year 17,946
            436
              
            +6.67
            3 years 15,848
            9
              
            +6.88
            5 years 14,193
            18
              
            +7.85
            Negative Volatility             		436 +6.67 9 +6.88 18 +7.85
            Sharpe Index
            1 year 17,946
            678
              
            -0.09
            3 years 15,848
            577
              
            +0.40
            5 years 14,193
            425
              
            +0.35
            Sharpe Index             		678 -0.09 577 +0.40 425 +0.35
            Sortino Index
            1 year 17,946
            678
              
            -0.14
            3 years 15,848
            572
              
            +0.62
            5 years 14,193
            417
              
            +0.53
            Sortino Index             		678 -0.14 572 +0.62 417 +0.53

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.