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Vontobel Twentyfour Strategic Inc. H Cap Eur Hdg
118.72
+0.18%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.72 | 118.51 | EUR | 26/06/11 | +0.18 |
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 | +0.30 |
| Ytd | +0.14 |
| 1 year | +2.86 |
| 3 years | +18.84 |
| 5 years | +1.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.26 |
| 05/31/2024 | +6.66 |
| 05/31/2023 | +7.50 |
| 05/31/2022 | -14.63 |
| 05/31/2021 | +0.78 |
| Rating |
|---|
|
| Score |
|---|
| 52.4045 |
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 | +0.18 |
| 1 week | -0.03 |
| 1 month | +0.30 |
| 3 months | +0.53 |
| 6 months | +0.43 |
| From the beginning of the year | +0.14 |
| 1 year | +2.86 |
| 2 years | +8.41 |
| 3 years | +18.84 |
| 4 years | +13.84 |
| 5 years | +1.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.26 |
| 05/31/2024 | +6.66 |
| 05/31/2023 | +7.50 |
| 05/31/2022 | -14.63 |
| 05/31/2021 | +0.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4045 |
Efficiency Indicators
| Sharpe 1 year | 0.4652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6218 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2076 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5194 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +4.32 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +2.49 |
| 5 years | +5.23 |
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 - 26/05/29
Relative
| Sharpe | 0.6218 |
| Sortino | 1.0868 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,722
+3.53
3 years 15,848
11,005
+19.46
5 years 14,193
13,321
+1.93
|
14,722 | +3.53 | 11,005 | +19.46 | 13,321 | +1.93 |
|
Total Volatility
1 year 17,946
2,975
+3.23
3 years 15,848
2,980
+4.32
5 years 14,193
4,518
+6.61
|
2,975 | +3.23 | 2,980 | +4.32 | 4,518 | +6.61 |
|
Negative Volatility
1 year 17,946
4,473
+2.92
3 years 15,848
2,456
+2.49
5 years 14,193
5,705
+5.23
|
4,473 | +2.92 | 2,456 | +2.49 | 5,705 | +5.23 |
|
Sharpe Index
1 year 17,946
14,421
+0.47
3 years 15,848
7,868
+0.62
5 years 14,193
13,923
-0.21
|
14,421 | +0.47 | 7,868 | +0.62 | 13,923 | -0.21 |
|
Sortino Index
1 year 17,946
14,991
+0.52
3 years 15,848
6,993
+1.09
5 years 14,193
13,789
-0.27
|
14,991 | +0.52 | 6,993 | +1.09 | 13,923 | -0.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
230
+3.53
3 years 15,848
72
+19.46
5 years 14,193
402
+1.93
|
230 | +3.53 | 72 | +19.46 | 402 | +1.93 |
|
Total Volatility
1 year 17,946
502
+3.23
3 years 15,848
420
+4.32
5 years 14,193
475
+6.61
|
502 | +3.23 | 420 | +4.32 | 475 | +6.61 |
|
Negative Volatility
1 year 17,946
557
+2.92
3 years 15,848
346
+2.49
5 years 14,193
526
+5.23
|
557 | +2.92 | 346 | +2.49 | 526 | +5.23 |
|
Sharpe Index
1 year 17,946
229
+0.47
3 years 15,848
162
+0.62
5 years 14,193
335
-0.21
|
229 | +0.47 | 162 | +0.62 | 335 | -0.21 |
|
Sortino Index
1 year 17,946
262
+0.52
3 years 15,848
155
+1.09
5 years 14,193
324
-0.27
|
262 | +0.52 | 155 | +1.09 | 324 | -0.27 |
Data provided by 