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Vontobel Twentyfour Strategic Income Ah Dis Eur
88.58
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.58 | 88.63 | EUR | 25/12/19 | -0.06 |
Terms
| Isin | LU1380459518 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +4.09 |
| 1 year | +4.15 |
| 3 years | +18.66 |
| 5 years | +2.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -14.62 |
| 11/30/2021 | +0.75 |
| 11/30/2020 | +6.35 |
| Rating |
|---|
|
| Score |
|---|
| 61.1436 |
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 | 1.2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.15 |
| 1 month | +0.40 |
| 3 months | +0.53 |
| 6 months | +2.44 |
| From the beginning of the year | +4.09 |
| 1 year | +4.15 |
| 2 years | +11.64 |
| 3 years | +18.66 |
| 4 years | +2.31 |
| 5 years | +2.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.65 |
| 11/30/2023 | +7.51 |
| 11/30/2022 | -14.62 |
| 11/30/2021 | +0.75 |
| 11/30/2020 | +6.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1436 |
Efficiency Indicators
| Sharpe 1 year | 0.9628 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.419 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0139 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +5.16 |
| 5 years | +6.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.63 |
| 3 years | +2.71 |
| 5 years | +5.04 |
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 | 0.8404 |
| Sortino | 1.5958 |
| 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
9,963
+3.80
3 years 15,635
8,413
+19.84
5 years 13,875
12,399
+3.81
|
9,963 | +3.80 | 8,413 | +19.84 | 12,399 | +3.81 |
|
Total Volatility
1 year 17,746
2,619
+2.28
3 years 15,635
3,713
+5.16
5 years 13,875
4,458
+6.66
|
2,619 | +2.28 | 3,713 | +5.16 | 4,458 | +6.66 |
|
Negative Volatility
1 year 17,746
3,072
+1.63
3 years 15,635
2,852
+2.71
5 years 13,875
5,707
+5.04
|
3,072 | +1.63 | 2,852 | +2.71 | 5,707 | +5.04 |
|
Sharpe Index
1 year 17,746
6,838
+0.96
3 years 15,635
4,949
+0.84
5 years 13,875
12,899
-0.00
|
6,838 | +0.96 | 4,949 | +0.84 | 12,899 | -0.00 |
|
Sortino Index
1 year 17,746
7,723
+1.42
3 years 15,635
4,093
+1.60
5 years 13,875
12,894
-0.01
|
7,723 | +1.42 | 4,093 | +1.60 | 12,899 | -0.01 |
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
271
+3.80
3 years 15,635
71
+19.84
5 years 13,875
308
+3.81
|
271 | +3.80 | 71 | +19.84 | 308 | +3.81 |
|
Total Volatility
1 year 17,746
513
+2.28
3 years 15,635
423
+5.16
5 years 13,875
469
+6.66
|
513 | +2.28 | 423 | +5.16 | 469 | +6.66 |
|
Negative Volatility
1 year 17,746
534
+1.63
3 years 15,635
371
+2.71
5 years 13,875
511
+5.04
|
534 | +1.63 | 371 | +2.71 | 511 | +5.04 |
|
Sharpe Index
1 year 17,746
369
+0.96
3 years 15,635
156
+0.84
5 years 13,875
259
-0.00
|
369 | +0.96 | 156 | +0.84 | 259 | -0.00 |
|
Sortino Index
1 year 17,746
411
+1.42
3 years 15,635
164
+1.60
5 years 13,875
256
-0.01
|
411 | +1.42 | 164 | +1.60 | 256 | -0.01 |
Data provided by 