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            Trend

            Last Previous Currency Date Chng
            566.63 564.89 USD 26/04/01 +0.31

            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 58,9228  at 26/02/27

            Performance

            Cumulatives
            1 month -4.38
            Ytd -8.42
            1 year -8.92
            3 years +18.61
            5 years +26.53
            Yearly
            02/28/2025 -4.15
            02/29/2024 +17.37
            02/28/2023 +19.00
            02/28/2022 -11.95
            02/28/2021 +26.73
            Rating
            Score
            30.9794

            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 -0.62
            1 week -0.39
            1 month -4.38
            3 months -8.42
            6 months -9.67
            From the beginning of the year -8.42
            1 year -8.92
            2 years -5.32
            3 years +18.61
            4 years +10.97
            5 years +26.53
            Yearly
            02/28/2025 -4.15
            02/29/2024 +17.37
            02/28/2023 +19.00
            02/28/2022 -11.95
            02/28/2021 +26.73


            Rating
            Rating Rating
            Score
            30.9794

            Efficiency Indicators

            Sharpe 1 year -1.0482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5638
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5808
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1126
            Benchmark 1 year N.Av.
            Sortino 3 years 0.907
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +10.08
            5 years +12.23
            Negative Volatility
            1 year +10.41
            3 years +6.28
            5 years +7.56

            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 0.5638
            Sortino 0.907
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,752
              
            -11.25
            3 years 15,888
            7,416
              
            +27.05
            5 years 14,134
            4,507
              
            +42.99
            Performance             		21,752 -11.25 7,416 +27.05 4,507 +42.99
            Total Volatility
            1 year 18,005
            15,517
              
            +11.12
            3 years 15,888
            12,121
              
            +10.08
            5 years 14,134
            10,748
              
            +12.23
            Total Volatility             		15,517 +11.12 12,121 +10.08 10,748 +12.23
            Negative Volatility
            1 year 18,005
            18,694
              
            +10.41
            3 years 15,888
            12,590
              
            +6.28
            5 years 14,134
            10,325
              
            +7.56
            Negative Volatility             		18,694 +10.41 12,590 +6.28 10,325 +7.56
            Sharpe Index
            1 year 18,005
            19,957
              
            -1.05
            3 years 15,888
            7,917
              
            +0.56
            5 years 14,134
            3,778
              
            +0.58
            Sharpe Index             		19,957 -1.05 7,917 +0.56 3,778 +0.58
            Sortino Index
            1 year 18,005
            20,144
              
            -1.11
            3 years 15,888
            8,098
              
            +0.91
            5 years 14,134
            3,613
              
            +0.93
            Sortino Index             		20,144 -1.11 8,098 +0.91 3,778 +0.93

            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
            681
              
            -11.25
            3 years 15,888
            488
              
            +27.05
            5 years 14,134
            420
              
            +42.99
            Performance             		681 -11.25 488 +27.05 420 +42.99
            Total Volatility
            1 year 18,005
            79
              
            +11.12
            3 years 15,888
            13
              
            +10.08
            5 years 14,134
            24
              
            +12.23
            Total Volatility             		79 +11.12 13 +10.08 24 +12.23
            Negative Volatility
            1 year 18,005
            171
              
            +10.41
            3 years 15,888
            20
              
            +6.28
            5 years 14,134
            22
              
            +7.56
            Negative Volatility             		171 +10.41 20 +6.28 22 +7.56
            Sharpe Index
            1 year 18,005
            678
              
            -1.05
            3 years 15,888
            395
              
            +0.56
            5 years 14,134
            336
              
            +0.58
            Sharpe Index             		678 -1.05 395 +0.56 336 +0.58
            Sortino Index
            1 year 18,005
            669
              
            -1.11
            3 years 15,888
            385
              
            +0.91
            5 years 14,134
            301
              
            +0.93
            Sortino Index             		669 -1.11 385 +0.91 301 +0.93

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


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