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            Trend

            Last Previous Currency Date Chng
            1,929.71 1,915.38 USD 26/06/11 +0.75

            Terms

            Isin LU0035763456
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 (TR) $
            Start Date 91/11/21
            Advisor Name N.Av.
            Fund Asset Under Management 50,7150  at 26/04/30

            Performance

            Cumulatives
            1 month -3.14
            Ytd -7.24
            1 year -7.87
            3 years +15.43
            5 years +29.52
            Yearly
            05/31/2025 -3.58
            05/31/2024 +18.08
            05/31/2023 +19.72
            05/31/2022 -11.42
            05/31/2021 +27.49
            Rating
            N.Av.
            Score
            N.Av.

            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%; 0,3%
            Administrative 0%
            Switch 1,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative N.Av. 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 1.65
            Reimbursement 0,3%; 0,3%
            Administrative 0%
            Switch 1,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.77
            1 week -1.59
            1 month -3.14
            3 months -2.89
            6 months -7.90
            From the beginning of the year -7.24
            1 year -7.87
            2 years -2.92
            3 years +15.43
            4 years +26.21
            5 years +29.52
            Yearly
            05/31/2025 -3.58
            05/31/2024 +18.08
            05/31/2023 +19.72
            05/31/2022 -11.42
            05/31/2021 +27.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0337
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4523
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3954
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0489
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7128
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.99
            3 years +10.65
            5 years +12.20
            Negative Volatility
            1 year +6.54
            3 years +6.79
            5 years +7.76

            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 0.4523
            Sortino 0.7128
            Bull Market +7.84
            Bear Market -7.21
            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
            2,409
              
            -5.79
            3 years 15,848
            1,607
              
            +18.77
            5 years 14,193
            1,081
              
            +32.60
            Performance             		2,409 -5.79 1,607 +18.77 1,081 +32.60
            Total Volatility
            1 year 17,946
            9,473
              
            +9.99
            3 years 15,848
            11,586
              
            +10.65
            5 years 14,193
            10,022
              
            +12.20
            Total Volatility             		9,473 +9.99 11,586 +10.65 10,022 +12.20
            Negative Volatility
            1 year 17,946
            6,439
              
            +6.54
            3 years 15,848
            10,445
              
            +6.79
            5 years 14,193
            8,830
              
            +7.76
            Negative Volatility             		6,439 +6.54 10,445 +6.79 8,830 +7.76
            Sharpe Index
            1 year 17,946
            738
              
            -0.03
            3 years 15,848
            1,735
              
            +0.45
            5 years 14,193
            737
              
            +0.40
            Sharpe Index             		738 -0.03 1,735 +0.45 737 +0.40
            Sortino Index
            1 year 17,946
            1,584
              
            -0.05
            3 years 15,848
            1,772
              
            +0.71
            5 years 14,193
            767
              
            +0.62
            Sortino Index             		1,584 -0.05 1,772 +0.71 737 +0.62

            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
            320
              
            -5.79
            3 years 15,848
            181
              
            +18.77
            5 years 14,193
            194
              
            +32.60
            Performance             		320 -5.79 181 +18.77 194 +32.60
            Total Volatility
            1 year 17,946
            5
              
            +9.99
            3 years 15,848
            45
              
            +10.65
            5 years 14,193
            28
              
            +12.20
            Total Volatility             		5 +9.99 45 +10.65 28 +12.20
            Negative Volatility
            1 year 17,946
            4
              
            +6.54
            3 years 15,848
            50
              
            +6.79
            5 years 14,193
            30
              
            +7.76
            Negative Volatility             		4 +6.54 50 +6.79 30 +7.76
            Sharpe Index
            1 year 17,946
            54
              
            -0.03
            3 years 15,848
            117
              
            +0.45
            5 years 14,193
            108
              
            +0.40
            Sharpe Index             		54 -0.03 117 +0.45 108 +0.40
            Sortino Index
            1 year 17,946
            68
              
            -0.05
            3 years 15,848
            126
              
            +0.71
            5 years 14,193
            110
              
            +0.62
            Sortino Index             		68 -0.05 126 +0.71 110 +0.62

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


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