VARIOPARTNER SECTORAL EMRG MKTS HC I USD

Cours en clôture LUXEMBOURG STOCK EXCHANGE  -  11/08/2022
12.45 USD   +2.06%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :1.1 %
Garde :0 %
Courants :1.44 %

Souscription : 2 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 250000 USD
Notation MorningStar au 31-07-2022
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Moyenne Élevé
5-Ans Sous la moyenne Élevé
OverAll Sous la moyenne Élevé
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Variopartner Sectoral Emrg Mkts HC P USD-11.74%39.28%1M USD2.1%
Variopartner Sectoral Emrg Mkts HC I USD-11.19%43.71%14M USD1.1%
Variopartner Sectoral Emrg Mkts HC N USD-11.17%43.64%NC0M USD0%
Variopartner Sectoral Emrg Mkts HC Z USD-10.63%48.06%2M USD0%
Analyse du risque (3 ans) au 31-07-2022
Category indexBest fit index
NameMSCI World/Health Care NR USDMSCI China A Onshore NR CNY
RSquared13.5848.43
Alpha2.091.84
Beta0.560.79
Tracking Error22.520




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Vontobel Asset Management S.A.
Date de création 14-03-2014

Gérant Depuis
Sean Lo 14-03-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 14-03-2014
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Santé
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM/Health Care NR USD 100%
Actifs nets de la part 14 M USD au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 3 ans 20.56%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 43.71%