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Vontobel Twentyfour Strategic Income Ah Dis $
105.04
+0.34%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.04 | 104.68 | USD | 26/04/01 | +0.34 |
Terms
| Isin | LU1380459609 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | -0.34 |
| Ytd | +0.47 |
| 1 year | -2.77 |
| 3 years | +17.43 |
| 5 years | +12.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.79 |
| 02/29/2024 | +15.32 |
| 02/28/2023 | +5.89 |
| 02/28/2022 | -7.27 |
| 02/28/2021 | +10.04 |
| Rating |
|---|
|
| Score |
|---|
| 46.64 |
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 USD |
| Integrative | 0,0000 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 | 1.2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | -0.15 |
| 1 month | -0.34 |
| 3 months | +0.47 |
| 6 months | +1.39 |
| From the beginning of the year | +0.47 |
| 1 year | -2.77 |
| 2 years | +3.81 |
| 3 years | +17.43 |
| 4 years | +9.84 |
| 5 years | +12.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.79 |
| 02/29/2024 | +15.32 |
| 02/28/2023 | +5.89 |
| 02/28/2022 | -7.27 |
| 02/28/2021 | +10.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.64 |
Efficiency Indicators
| Sharpe 1 year | -1.0721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1282 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1803 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1679 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.24 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +7.52 |
| 5 years | +7.72 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +5.80 |
| 5 years | +5.64 |
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 - 26/02/27
Relative
| Sharpe | 0.1282 |
| Sortino | 0.1679 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,337
-6.65
3 years 15,888
14,773
+12.00
5 years 14,134
8,751
+16.69
|
20,337 | -6.65 | 14,773 | +12.00 | 8,751 | +16.69 |
|
Total Volatility
1 year 18,005
12,076
+8.54
3 years 15,888
9,247
+7.52
5 years 14,134
6,985
+7.72
|
12,076 | +8.54 | 9,247 | +7.52 | 6,985 | +7.72 |
|
Negative Volatility
1 year 18,005
16,374
+8.48
3 years 15,888
11,451
+5.80
5 years 14,134
7,269
+5.64
|
16,374 | +8.48 | 11,451 | +5.80 | 7,269 | +5.64 |
|
Sharpe Index
1 year 18,005
20,085
-1.07
3 years 15,888
14,190
+0.13
5 years 14,134
9,075
+0.18
|
20,085 | -1.07 | 14,190 | +0.13 | 9,075 | +0.18 |
|
Sortino Index
1 year 18,005
19,910
-1.07
3 years 15,888
14,374
+0.17
5 years 14,134
9,211
+0.24
|
19,910 | -1.07 | 14,374 | +0.17 | 9,075 | +0.24 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
943
-6.65
3 years 15,888
413
+12.00
5 years 14,134
52
+16.69
|
943 | -6.65 | 413 | +12.00 | 52 | +16.69 |
|
Total Volatility
1 year 18,005
986
+8.54
3 years 15,888
752
+7.52
5 years 14,134
617
+7.72
|
986 | +8.54 | 752 | +7.52 | 617 | +7.72 |
|
Negative Volatility
1 year 18,005
1,002
+8.48
3 years 15,888
751
+5.80
5 years 14,134
604
+5.64
|
1,002 | +8.48 | 751 | +5.80 | 604 | +5.64 |
|
Sharpe Index
1 year 18,005
875
-1.07
3 years 15,888
408
+0.13
5 years 14,134
69
+0.18
|
875 | -1.07 | 408 | +0.13 | 69 | +0.18 |
|
Sortino Index
1 year 18,005
874
-1.07
3 years 15,888
416
+0.17
5 years 14,134
78
+0.24
|
874 | -1.07 | 416 | +0.17 | 78 | +0.24 |
Data provided by 