Vontobel International Equity Fund Net Asset
| VTIIX Fund | USD 8.88 0.01 0.11% |
As of the 19th of February, Vontobel International has the Risk Adjusted Performance of 0.0222, semi deviation of 0.0433, and Coefficient Of Variation of 1121.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vontobel International, as well as the relationship between them.
Vontobel International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vontobel International's valuation are provided below:Vontobel International Equity does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vontobel |
Vontobel International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vontobel International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vontobel International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Vontobel International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Vontobel International Equity or generate 0.0% return on investment in Vontobel International over 90 days. Vontobel International is related to or competes with Vontobel Equity, Pfg Fidelity, Fidelity Small, Artisan Global, Eventide Global, and Transamerica Dividend. The fund employs an indexing investment approach designed to track the performance of the index More
Vontobel International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vontobel International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vontobel International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1781 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.5704 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 |
Vontobel International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vontobel International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vontobel International's standard deviation. In reality, there are many statistical measures that can use Vontobel International historical prices to predict the future Vontobel International's volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.2833 |
Vontobel International February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0222 | |||
| Market Risk Adjusted Performance | 0.2933 | |||
| Mean Deviation | 0.1048 | |||
| Semi Deviation | 0.0433 | |||
| Downside Deviation | 0.1781 | |||
| Coefficient Of Variation | 1121.94 | |||
| Standard Deviation | 0.1357 | |||
| Variance | 0.0184 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0018 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.2833 | |||
| Maximum Drawdown | 0.5704 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.2281 | |||
| Downside Variance | 0.0317 | |||
| Semi Variance | 0.0019 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.0329 |
Vontobel International Backtested Returns
At this stage we consider Vontobel Mutual Fund to be very steady. Vontobel International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vontobel International Equity, which you can use to evaluate the volatility of the fund. Please validate Vontobel International's Coefficient Of Variation of 1121.94, risk adjusted performance of 0.0222, and Semi Deviation of 0.0433 to confirm if the risk estimate we provide is consistent with the expected return of 0.0209%. The entity has a beta of 0.0074, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vontobel International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vontobel International is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Vontobel International Equity has virtually no predictability. Overlapping area represents the amount of predictability between Vontobel International time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vontobel International price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Vontobel International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Vontobel International Equity has a Net Asset of 33.65 M. This is much higher than that of the Vontobel family and significantly higher than that of the World Bond-USD Hedged category. The net asset for all United States funds is notably lower than that of the firm.
Vontobel Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vontobel International's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Vontobel International could also be used in its relative valuation, which is a method of valuing Vontobel International by comparing valuation metrics of similar companies.Vontobel International is rated below average in net asset among similar funds.
Vontobel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vontobel International's current stock value. Our valuation model uses many indicators to compare Vontobel International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vontobel International competition to find correlations between indicators driving Vontobel International's intrinsic value. More Info.Vontobel International Equity is rated fifth in price to earning among similar funds. It is rated fifth in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vontobel International Equity is roughly 4.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vontobel International's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Vontobel International
The fund consists of 95.07% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Vontobel International's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Vontobel Fundamentals
| Price To Earning | 21.67 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 3.10 X | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 1.02 % | ||||
| One Year Return | 3.45 % | ||||
| Three Year Return | 4.62 % | ||||
| Net Asset | 33.65 M | ||||
| Cash Position Weight | 1.22 % | ||||
| Bond Positions Weight | 95.07 % |
About Vontobel International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vontobel International Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vontobel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vontobel International Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vontobel Mutual Fund
Vontobel International financial ratios help investors to determine whether Vontobel Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vontobel with respect to the benefits of owning Vontobel International security.
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