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            Trend

            Last Previous Currency Date Chng
            350.72 349.80 EUR 26/04/01 +0.26

            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 125,8525  at 26/02/27

            Performance

            Cumulatives
            1 month -6.20
            Ytd -9.94
            1 year -3.94
            3 years +20.87
            5 years +15.21
            Yearly
            02/28/2025 +6.36
            02/29/2024 +9.05
            02/28/2023 +21.25
            02/28/2022 -19.31
            02/28/2021 +16.58
            Rating
            Score
            34.6997

            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 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%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.26
            1 week -0.38
            1 month -6.20
            3 months -9.94
            6 months -11.39
            From the beginning of the year -9.94
            1 year -3.94
            2 years -1.62
            3 years +20.87
            4 years +8.11
            5 years +15.21
            Yearly
            02/28/2025 +6.36
            02/29/2024 +9.05
            02/28/2023 +21.25
            02/28/2022 -19.31
            02/28/2021 +16.58


            Rating
            Rating Rating
            Score
            34.6997

            Efficiency Indicators

            Sharpe 1 year -0.0301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3994
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0287
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3294
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.07
            3 years +9.83
            5 years +13.27
            Negative Volatility
            1 year +5.07
            3 years +5.52
            5 years +9.09

            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 0.7452
            Sortino 1.3294
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,595
              
            -1.24
            3 years 15,888
            5,564
              
            +34.98
            5 years 14,134
            6,284
              
            +28.58
            Performance             		17,595 -1.24 5,564 +34.98 6,284 +28.58
            Total Volatility
            1 year 18,005
            9,090
              
            +7.07
            3 years 15,888
            11,788
              
            +9.83
            5 years 14,134
            12,078
              
            +13.27
            Total Volatility             		9,090 +7.07 11,788 +9.83 12,078 +13.27
            Negative Volatility
            1 year 18,005
            10,194
              
            +5.07
            3 years 15,888
            10,837
              
            +5.52
            5 years 14,134
            13,105
              
            +9.09
            Negative Volatility             		10,194 +5.07 10,837 +5.52 13,105 +9.09
            Sharpe Index
            1 year 18,005
            14,593
              
            -0.03
            3 years 15,888
            5,432
              
            +0.75
            5 years 14,134
            5,886
              
            +0.40
            Sharpe Index             		14,593 -0.03 5,432 +0.75 5,886 +0.40
            Sortino Index
            1 year 18,005
            14,645
              
            -0.03
            3 years 15,888
            5,175
              
            +1.33
            5 years 14,134
            6,076
              
            +0.58
            Sortino Index             		14,645 -0.03 5,175 +1.33 5,886 +0.58

            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
            494
              
            -1.24
            3 years 15,888
            396
              
            +34.98
            5 years 14,134
            509
              
            +28.58
            Performance             		494 -1.24 396 +34.98 509 +28.58
            Total Volatility
            1 year 18,005
            6
              
            +7.07
            3 years 15,888
            12
              
            +9.83
            5 years 14,134
            64
              
            +13.27
            Total Volatility             		6 +7.07 12 +9.83 64 +13.27
            Negative Volatility
            1 year 18,005
            15
              
            +5.07
            3 years 15,888
            5
              
            +5.52
            5 years 14,134
            183
              
            +9.09
            Negative Volatility             		15 +5.07 5 +5.52 183 +9.09
            Sharpe Index
            1 year 18,005
            255
              
            -0.03
            3 years 15,888
            259
              
            +0.75
            5 years 14,134
            480
              
            +0.40
            Sharpe Index             		255 -0.03 259 +0.75 480 +0.40
            Sortino Index
            1 year 18,005
            255
              
            -0.03
            3 years 15,888
            228
              
            +1.33
            5 years 14,134
            490
              
            +0.58
            Sortino Index             		255 -0.03 228 +1.33 490 +0.58

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


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