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Vontobel Twentyfour Strategic Income H Cap $ Hdg
132.54
+0.05%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.54 | 132.48 | USD | 25/12/16 | +0.05 |
Terms
| Isin | LU1695535135 |
| Contract Type | N.D. |
| Currency | USD |
| Class | HH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 17/10/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | -6.37 |
| 1 year | -5.76 |
| 3 years | +13.04 |
| 5 years | +16.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.32 |
| 11/30/2023 | +5.91 |
| 11/30/2022 | -7.33 |
| 11/30/2021 | +10.02 |
| 11/30/2020 | -1.28 |
| Rating |
|---|
|
| Score |
|---|
| 47.8891 |
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 | -0.15 |
| 1 week | -1.02 |
| 1 month | -0.55 |
| 3 months | +1.14 |
| 6 months | +1.87 |
| From the beginning of the year | -6.37 |
| 1 year | -5.76 |
| 2 years | +7.73 |
| 3 years | +13.04 |
| 4 years | +6.57 |
| 5 years | +16.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.32 |
| 11/30/2023 | +5.91 |
| 11/30/2022 | -7.33 |
| 11/30/2021 | +10.02 |
| 11/30/2020 | -1.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8891 |
Efficiency Indicators
| Sharpe 1 year | -0.14 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1607 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2319 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.89 |
| 3 years | +7.67 |
| 5 years | +7.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +5.79 |
| 5 years | +5.59 |
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 | 0.1774 |
| Sortino | 0.2319 |
| 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
18,572
-3.27
3 years 15,635
11,787
+14.10
5 years 13,875
8,261
+17.29
|
18,572 | -3.27 | 11,787 | +14.10 | 8,261 | +17.29 |
|
Total Volatility
1 year 17,746
12,388
+9.89
3 years 15,635
8,578
+7.67
5 years 13,875
6,673
+7.74
|
12,388 | +9.89 | 8,578 | +7.67 | 6,673 | +7.74 |
|
Negative Volatility
1 year 17,746
15,203
+7.90
3 years 15,635
10,501
+5.79
5 years 13,875
7,172
+5.59
|
15,203 | +7.90 | 10,501 | +5.79 | 7,172 | +5.59 |
|
Sharpe Index
1 year 17,746
18,206
-0.14
3 years 15,635
14,289
+0.18
5 years 13,875
9,392
+0.26
|
18,206 | -0.14 | 14,289 | +0.18 | 9,392 | +0.26 |
|
Sortino Index
1 year 17,746
18,261
-0.16
3 years 15,635
14,443
+0.23
5 years 13,875
9,651
+0.35
|
18,261 | -0.16 | 14,443 | +0.23 | 9,392 | +0.35 |
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
892
-3.27
3 years 15,635
252
+14.10
5 years 13,875
33
+17.29
|
892 | -3.27 | 252 | +14.10 | 33 | +17.29 |
|
Total Volatility
1 year 17,746
977
+9.89
3 years 15,635
718
+7.67
5 years 13,875
608
+7.74
|
977 | +9.89 | 718 | +7.67 | 608 | +7.74 |
|
Negative Volatility
1 year 17,746
995
+7.90
3 years 15,635
729
+5.79
5 years 13,875
599
+5.59
|
995 | +7.90 | 729 | +5.79 | 599 | +5.59 |
|
Sharpe Index
1 year 17,746
843
-0.14
3 years 15,635
470
+0.18
5 years 13,875
61
+0.26
|
843 | -0.14 | 470 | +0.18 | 61 | +0.26 |
|
Sortino Index
1 year 17,746
852
-0.16
3 years 15,635
473
+0.23
5 years 13,875
72
+0.35
|
852 | -0.16 | 473 | +0.23 | 72 | +0.35 |
Data provided by 