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            Trend

            Last Previous Currency Date Chng
            388.11 389.39 EUR 25/12/15 -0.33

            Terms

            Isin LU0218912151
            Contract Type Sicav
            Currency EUR
            Class HH
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 06/01/10
            Advisor Name N.Av.
            Fund Asset Under Management 141,9342  at 25/10/31

            Performance

            Cumulatives
            1 month +0.31
            Ytd +6.00
            1 year +2.00
            3 years +39.08
            5 years +35.35
            Yearly
            11/30/2024 +9.05
            11/30/2023 +21.25
            11/30/2022 -19.31
            11/30/2021 +16.58
            11/30/2020 +13.21
            Rating
            Score
            41.2584

            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%; 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            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%; 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.33
            1 week -0.53
            1 month +0.31
            3 months -1.92
            6 months +1.35
            From the beginning of the year +6.00
            1 year +2.00
            2 years +17.47
            3 years +39.08
            4 years +14.43
            5 years +35.35
            Yearly
            11/30/2024 +9.05
            11/30/2023 +21.25
            11/30/2022 -19.31
            11/30/2021 +16.58
            11/30/2020 +13.21


            Rating
            Rating Rating Rating
            Score
            41.2584

            Efficiency Indicators

            Sharpe 1 year 0.4409
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.879
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5532
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6927
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4634
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.18
            3 years +10.63
            5 years +14.07
            Negative Volatility
            1 year +6.65
            3 years +6.37
            5 years +9.10

            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 0.879
            Sortino 1.4634
            Bull Market +4.59
            Bear Market -3.76
            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
            11,372
              
            +3.04
            3 years 15,635
            3,485
              
            +36.54
            5 years 13,875
            4,653
              
            +40.08
            Performance             		11,372 +3.04 3,485 +36.54 4,653 +40.08
            Total Volatility
            1 year 17,746
            12,975
              
            +10.18
            3 years 15,635
            11,447
              
            +10.63
            5 years 13,875
            12,183
              
            +14.07
            Total Volatility             		12,975 +10.18 11,447 +10.63 12,183 +14.07
            Negative Volatility
            1 year 17,746
            12,092
              
            +6.65
            3 years 15,635
            11,672
              
            +6.37
            5 years 13,875
            13,150
              
            +9.10
            Negative Volatility             		12,092 +6.65 11,672 +6.37 13,150 +9.10
            Sharpe Index
            1 year 17,746
            12,843
              
            +0.44
            3 years 15,635
            4,426
              
            +0.88
            5 years 13,875
            5,336
              
            +0.55
            Sharpe Index             		12,843 +0.44 4,426 +0.88 5,336 +0.55
            Sortino Index
            1 year 17,746
            12,630
              
            +0.69
            3 years 15,635
            4,921
              
            +1.46
            5 years 13,875
            5,540
              
            +0.85
            Sortino Index             		12,630 +0.69 4,921 +1.46 5,336 +0.85

            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
            241
              
            +3.04
            3 years 15,635
            320
              
            +36.54
            5 years 13,875
            490
              
            +40.08
            Performance             		241 +3.04 320 +36.54 490 +40.08
            Total Volatility
            1 year 17,746
            7
              
            +10.18
            3 years 15,635
            11
              
            +10.63
            5 years 13,875
            75
              
            +14.07
            Total Volatility             		7 +10.18 11 +10.63 75 +14.07
            Negative Volatility
            1 year 17,746
            6
              
            +6.65
            3 years 15,635
            8
              
            +6.37
            5 years 13,875
            208
              
            +9.10
            Negative Volatility             		6 +6.65 8 +6.37 208 +9.10
            Sharpe Index
            1 year 17,746
            335
              
            +0.44
            3 years 15,635
            153
              
            +0.88
            5 years 13,875
            466
              
            +0.55
            Sharpe Index             		335 +0.44 153 +0.88 466 +0.55
            Sortino Index
            1 year 17,746
            318
              
            +0.69
            3 years 15,635
            127
              
            +1.46
            5 years 13,875
            474
              
            +0.85
            Sortino Index             		318 +0.69 127 +1.46 474 +0.85

            Foreign Funds - Vontobel Us Equity H Eur Hdg: Performance, Terms, Fees, Risk, Rating


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