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Vontobel Twentyfour Strategic Income H Cap $ Hdg
134.17
+0.19%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.17 | 133.92 | USD | 26/06/11 | +0.19 |
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 | +2.42 |
| Ytd | +2.75 |
| 1 year | +3.96 |
| 3 years | +17.33 |
| 5 years | +16.60 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.84 |
| 05/31/2024 | +15.32 |
| 05/31/2023 | +5.91 |
| 05/31/2022 | -7.33 |
| 05/31/2021 | +10.02 |
| Rating |
|---|
|
| Score |
|---|
| 45.3215 |
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 | +0.20 |
| 1 week | +0.88 |
| 1 month | +2.42 |
| 3 months | +1.36 |
| 6 months | +2.85 |
| From the beginning of the year | +2.75 |
| 1 year | +3.96 |
| 2 years | +4.76 |
| 3 years | +17.33 |
| 4 years | +13.21 |
| 5 years | +16.60 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.84 |
| 05/31/2024 | +15.32 |
| 05/31/2023 | +5.91 |
| 05/31/2022 | -7.33 |
| 05/31/2021 | +10.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3215 |
Efficiency Indicators
| Sharpe 1 year | 0.147 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1531 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2261 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +6.85 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +4.93 |
| 5 years | +5.58 |
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 | 0.3767 |
| Sortino | 0.5291 |
| 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
15,943
+2.85
3 years 15,848
12,576
+15.85
5 years 14,193
8,607
+16.48
|
15,943 | +2.85 | 12,576 | +15.85 | 8,607 | +16.48 |
|
Total Volatility
1 year 17,946
6,859
+5.25
3 years 15,848
7,614
+6.85
5 years 14,193
6,477
+7.52
|
6,859 | +5.25 | 7,614 | +6.85 | 6,477 | +7.52 |
|
Negative Volatility
1 year 17,946
6,763
+3.49
3 years 15,848
7,659
+4.93
5 years 14,193
6,551
+5.58
|
6,763 | +3.49 | 7,659 | +4.93 | 6,551 | +5.58 |
|
Sharpe Index
1 year 17,946
16,640
+0.15
3 years 15,848
11,574
+0.38
5 years 14,193
8,667
+0.15
|
16,640 | +0.15 | 11,574 | +0.38 | 8,667 | +0.15 |
|
Sortino Index
1 year 17,946
16,487
+0.23
3 years 15,848
11,987
+0.53
5 years 14,193
8,840
+0.20
|
16,487 | +0.23 | 11,987 | +0.53 | 8,667 | +0.20 |
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
381
+2.85
3 years 15,848
193
+15.85
5 years 14,193
62
+16.48
|
381 | +2.85 | 193 | +15.85 | 62 | +16.48 |
|
Total Volatility
1 year 17,946
880
+5.25
3 years 15,848
726
+6.85
5 years 14,193
597
+7.52
|
880 | +5.25 | 726 | +6.85 | 597 | +7.52 |
|
Negative Volatility
1 year 17,946
786
+3.49
3 years 15,848
704
+4.93
5 years 14,193
570
+5.58
|
786 | +3.49 | 704 | +4.93 | 570 | +5.58 |
|
Sharpe Index
1 year 17,946
477
+0.15
3 years 15,848
283
+0.38
5 years 14,193
80
+0.15
|
477 | +0.15 | 283 | +0.38 | 80 | +0.15 |
|
Sortino Index
1 year 17,946
455
+0.23
3 years 15,848
308
+0.53
5 years 14,193
80
+0.20
|
455 | +0.23 | 308 | +0.53 | 80 | +0.20 |
Data provided by 