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Vontobel Twentyfour Abs Ret. Cr. Ah Dis Chf
72.96
+0.05%
Currency: CHF
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.96 | 72.92 | CHF | 25/12/17 | +0.05 |
Terms
| Isin | LU1380459195 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | +1.67 |
| 1 year | +1.48 |
| 3 years | +9.33 |
| 5 years | +10.26 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.70 |
| 11/30/2023 | +8.15 |
| 11/30/2022 | -2.67 |
| 11/30/2021 | +3.49 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
|
| Score |
|---|
| 49.0542 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | N.Av. CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.8 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.37 |
| 1 month | -1.07 |
| 3 months | -0.13 |
| 6 months | +1.12 |
| From the beginning of the year | +1.67 |
| 1 year | +1.48 |
| 2 years | +3.83 |
| 3 years | +9.33 |
| 4 years | +6.91 |
| 5 years | +10.26 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.70 |
| 11/30/2023 | +8.15 |
| 11/30/2022 | -2.67 |
| 11/30/2021 | +3.49 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0542 |
Efficiency Indicators
| Sharpe 1 year | -0.0084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.171 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1548 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +4.79 |
| 5 years | +4.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.12 |
| 5 years | +3.12 |
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 - 25/11/28
Relative
| Sharpe | 0.171 |
| Sortino | 0.2565 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,433
+0.51
3 years 15,635
14,529
+9.53
5 years 13,875
10,056
+10.88
|
15,433 | +0.51 | 14,529 | +9.53 | 10,056 | +10.88 |
|
Total Volatility
1 year 17,746
4,743
+3.68
3 years 15,635
3,164
+4.79
5 years 13,875
1,449
+4.79
|
4,743 | +3.68 | 3,164 | +4.79 | 1,449 | +4.79 |
|
Negative Volatility
1 year 17,746
6,080
+2.94
3 years 15,635
3,469
+3.12
5 years 13,875
1,214
+3.12
|
6,080 | +2.94 | 3,469 | +3.12 | 1,214 | +3.12 |
|
Sharpe Index
1 year 17,746
17,082
-0.01
3 years 15,635
14,341
+0.17
5 years 13,875
11,532
+0.11
|
17,082 | -0.01 | 14,341 | +0.17 | 11,532 | +0.11 |
|
Sortino Index
1 year 17,746
16,993
+0.03
3 years 15,635
14,267
+0.26
5 years 13,875
11,469
+0.15
|
16,993 | +0.03 | 14,267 | +0.26 | 11,532 | +0.15 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
734
+0.51
3 years 15,635
476
+9.53
5 years 13,875
200
+10.88
|
734 | +0.51 | 476 | +9.53 | 200 | +10.88 |
|
Total Volatility
1 year 17,746
656
+3.68
3 years 15,635
330
+4.79
5 years 13,875
168
+4.79
|
656 | +3.68 | 330 | +4.79 | 168 | +4.79 |
|
Negative Volatility
1 year 17,746
691
+2.94
3 years 15,635
331
+3.12
5 years 13,875
129
+3.12
|
691 | +2.94 | 331 | +3.12 | 129 | +3.12 |
|
Sharpe Index
1 year 17,746
745
-0.01
3 years 15,635
469
+0.17
5 years 13,875
239
+0.11
|
745 | -0.01 | 469 | +0.17 | 239 | +0.11 |
|
Sortino Index
1 year 17,746
750
+0.03
3 years 15,635
466
+0.26
5 years 13,875
235
+0.15
|
750 | +0.03 | 466 | +0.26 | 235 | +0.15 |
Data provided by 