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Vontobel Twentyfour Strategic Inc. H Cap Eur Hdg
118.26
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.26 | 118.21 | EUR | 25/12/16 | +0.04 |
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 | +0.36 |
| Ytd | +4.00 |
| 1 year | +3.50 |
| 3 years | +18.22 |
| 5 years | +2.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.66 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -14.63 |
| 11/30/2021 | +0.78 |
| 11/30/2020 | +6.20 |
| Rating |
|---|
|
| Score |
|---|
| 61.0614 |
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 | +0.04 |
| 1 week | +0.12 |
| 1 month | +0.36 |
| 3 months | +0.37 |
| 6 months | +2.52 |
| From the beginning of the year | +4.00 |
| 1 year | +3.50 |
| 2 years | +11.63 |
| 3 years | +18.22 |
| 4 years | +2.20 |
| 5 years | +2.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.66 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -14.63 |
| 11/30/2021 | +0.78 |
| 11/30/2020 | +6.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.0614 |
Efficiency Indicators
| Sharpe 1 year | 0.921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3501 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.32 |
| 3 years | +5.17 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +2.71 |
| 5 years | +5.05 |
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 | 0.8353 |
| Sortino | 1.5852 |
| 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
10,071
+3.74
3 years 15,635
8,429
+19.81
5 years 13,875
12,415
+3.76
|
10,071 | +3.74 | 8,429 | +19.81 | 12,415 | +3.76 |
|
Total Volatility
1 year 17,746
2,749
+2.32
3 years 15,635
3,727
+5.17
5 years 13,875
4,480
+6.67
|
2,749 | +2.32 | 3,727 | +5.17 | 4,480 | +6.67 |
|
Negative Volatility
1 year 17,746
3,187
+1.67
3 years 15,635
2,860
+2.71
5 years 13,875
5,732
+5.05
|
3,187 | +1.67 | 2,860 | +2.71 | 5,732 | +5.05 |
|
Sharpe Index
1 year 17,746
7,286
+0.92
3 years 15,635
5,032
+0.84
5 years 13,875
12,915
-0.01
|
7,286 | +0.92 | 5,032 | +0.84 | 12,915 | -0.01 |
|
Sortino Index
1 year 17,746
8,085
+1.35
3 years 15,635
4,147
+1.59
5 years 13,875
12,910
-0.02
|
8,085 | +1.35 | 4,147 | +1.59 | 12,915 | -0.02 |
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
286
+3.74
3 years 15,635
73
+19.81
5 years 13,875
309
+3.76
|
286 | +3.74 | 73 | +19.81 | 309 | +3.76 |
|
Total Volatility
1 year 17,746
529
+2.32
3 years 15,635
426
+5.17
5 years 13,875
473
+6.67
|
529 | +2.32 | 426 | +5.17 | 473 | +6.67 |
|
Negative Volatility
1 year 17,746
547
+1.67
3 years 15,635
373
+2.71
5 years 13,875
514
+5.05
|
547 | +1.67 | 373 | +2.71 | 514 | +5.05 |
|
Sharpe Index
1 year 17,746
395
+0.92
3 years 15,635
160
+0.84
5 years 13,875
261
-0.01
|
395 | +0.92 | 160 | +0.84 | 261 | -0.01 |
|
Sortino Index
1 year 17,746
436
+1.35
3 years 15,635
168
+1.59
5 years 13,875
260
-0.02
|
436 | +1.35 | 168 | +1.59 | 260 | -0.02 |
Data provided by 