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Vontobel Twentyfour Strategic Inc. H Cap Eur Hdg
116.76
+0.21%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.76 | 116.52 | EUR | 26/03/31 | +0.21 |
Terms
| Isin | LU1551754515 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | HH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.50 |
| Ytd | -1.51 |
| 1 year | +2.18 |
| 3 years | +18.06 |
| 5 years | +0.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.26 |
| 02/29/2024 | +6.66 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -14.63 |
| 02/28/2021 | +0.78 |
| Rating |
|---|
|
| Score |
|---|
| 57.6451 |
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 | +0.21 |
| 1 week | -0.05 |
| 1 month | -2.50 |
| 3 months | -1.51 |
| 6 months | -0.85 |
| From the beginning of the year | -1.51 |
| 1 year | +2.18 |
| 2 years | +6.86 |
| 3 years | +18.06 |
| 4 years | +5.90 |
| 5 years | +0.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.26 |
| 02/29/2024 | +6.66 |
| 02/28/2023 | +7.50 |
| 02/28/2022 | -14.63 |
| 02/28/2021 | +0.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.6451 |
Efficiency Indicators
| Sharpe 1 year | 0.9795 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7716 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1736 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +4.47 |
| 5 years | +6.49 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +2.68 |
| 5 years | +5.09 |
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 | 0.4613 |
| Sortino | 0.7716 |
| 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
11,908
+3.56
3 years 15,888
11,579
+17.61
5 years 14,134
13,001
+3.83
|
11,908 | +3.56 | 11,579 | +17.61 | 13,001 | +3.83 |
|
Total Volatility
1 year 18,005
2,843
+2.06
3 years 15,888
3,580
+4.47
5 years 14,134
4,377
+6.49
|
2,843 | +2.06 | 3,580 | +4.47 | 4,377 | +6.49 |
|
Negative Volatility
1 year 18,005
3,872
+1.60
3 years 15,888
3,323
+2.68
5 years 14,134
5,866
+5.09
|
3,872 | +1.60 | 3,323 | +2.68 | 5,866 | +5.09 |
|
Sharpe Index
1 year 18,005
6,844
+0.98
3 years 15,888
9,431
+0.46
5 years 14,134
13,461
-0.13
|
6,844 | +0.98 | 9,431 | +0.46 | 13,461 | -0.13 |
|
Sortino Index
1 year 18,005
7,934
+1.31
3 years 15,888
9,160
+0.77
5 years 14,134
13,360
-0.17
|
7,934 | +1.31 | 9,160 | +0.77 | 13,461 | -0.17 |
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
305
+3.56
3 years 15,888
150
+17.61
5 years 14,134
363
+3.83
|
305 | +3.56 | 150 | +17.61 | 363 | +3.83 |
|
Total Volatility
1 year 18,005
546
+2.06
3 years 15,888
443
+4.47
5 years 14,134
447
+6.49
|
546 | +2.06 | 443 | +4.47 | 447 | +6.49 |
|
Negative Volatility
1 year 18,005
616
+1.60
3 years 15,888
415
+2.68
5 years 14,134
519
+5.09
|
616 | +1.60 | 415 | +2.68 | 519 | +5.09 |
|
Sharpe Index
1 year 18,005
338
+0.98
3 years 15,888
240
+0.46
5 years 14,134
293
-0.13
|
338 | +0.98 | 240 | +0.46 | 293 | -0.13 |
|
Sortino Index
1 year 18,005
402
+1.31
3 years 15,888
262
+0.77
5 years 14,134
289
-0.17
|
402 | +1.31 | 262 | +0.77 | 289 | -0.17 |
Data provided by 