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            Trend

            Last Previous Currency Date Chng
            351.31 348.75 EUR 26/06/11 +0.73

            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 114,8798  at 26/04/30

            Performance

            Cumulatives
            1 month -5.18
            Ytd -9.79
            1 year -9.23
            3 years +15.89
            5 years +10.04
            Yearly
            05/31/2025 +6.36
            05/31/2024 +9.05
            05/31/2023 +21.25
            05/31/2022 -19.31
            05/31/2021 +16.58
            Rating
            Score
            20.7426

            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 +0.73
            1 week -2.50
            1 month -5.18
            3 months -3.83
            6 months -10.27
            From the beginning of the year -9.79
            1 year -9.23
            2 years -0.20
            3 years +15.89
            4 years +24.83
            5 years +10.04
            Yearly
            05/31/2025 +6.36
            05/31/2024 +9.05
            05/31/2023 +21.25
            05/31/2022 -19.31
            05/31/2021 +16.58


            Rating
            Rating
            Score
            20.7426

            Efficiency Indicators

            Sharpe 1 year 0.0234
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1553
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0335
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6822
            Benchmark 3 years N.Av.
            Sortino 5 years 0.214
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.67
            3 years +10.79
            5 years +13.69
            Negative Volatility
            1 year +8.67
            3 years +7.09
            5 years +9.72

            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 0.4458
            Sortino 0.6822
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,457
              
            -5.53
            3 years 15,848
            10,162
              
            +21.47
            5 years 14,193
            9,425
              
            +13.59
            Performance             		21,457 -5.53 10,162 +21.47 9,425 +13.59
            Total Volatility
            1 year 17,946
            14,110
              
            +11.67
            3 years 15,848
            11,259
              
            +10.79
            5 years 14,193
            11,610
              
            +13.69
            Total Volatility             		14,110 +11.67 11,259 +10.79 11,610 +13.69
            Negative Volatility
            1 year 17,946
            17,020
              
            +8.67
            3 years 15,848
            11,728
              
            +7.09
            5 years 14,193
            12,810
              
            +9.72
            Negative Volatility             		17,020 +8.67 11,728 +7.09 12,810 +9.72
            Sharpe Index
            1 year 17,946
            17,441
              
            +0.02
            3 years 15,848
            10,595
              
            +0.45
            5 years 14,193
            8,626
              
            +0.16
            Sharpe Index             		17,441 +0.02 10,595 +0.45 8,626 +0.16
            Sortino Index
            1 year 17,946
            17,445
              
            +0.03
            3 years 15,848
            10,566
              
            +0.68
            5 years 14,193
            8,649
              
            +0.21
            Sortino Index             		17,445 +0.03 10,566 +0.68 8,626 +0.21

            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
            674
              
            -5.53
            3 years 15,848
            605
              
            +21.47
            5 years 14,193
            534
              
            +13.59
            Performance             		674 -5.53 605 +21.47 534 +13.59
            Total Volatility
            1 year 17,946
            230
              
            +11.67
            3 years 15,848
            15
              
            +10.79
            5 years 14,193
            93
              
            +13.69
            Total Volatility             		230 +11.67 15 +10.79 93 +13.69
            Negative Volatility
            1 year 17,946
            592
              
            +8.67
            3 years 15,848
            19
              
            +7.09
            5 years 14,193
            261
              
            +9.72
            Negative Volatility             		592 +8.67 19 +7.09 261 +9.72
            Sharpe Index
            1 year 17,946
            676
              
            +0.02
            3 years 15,848
            555
              
            +0.45
            5 years 14,193
            535
              
            +0.16
            Sharpe Index             		676 +0.02 555 +0.45 535 +0.16
            Sortino Index
            1 year 17,946
            676
              
            +0.03
            3 years 15,848
            554
              
            +0.68
            5 years 14,193
            535
              
            +0.21
            Sortino Index             		676 +0.03 554 +0.68 535 +0.21

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


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