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Vontobel Twentyfour Strategic Income H Cap $ Hdg
131.95
+0.34%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.95 | 131.50 | USD | 26/04/01 | +0.34 |
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 | -0.35 |
| Ytd | +0.46 |
| 1 year | -2.84 |
| 3 years | +17.42 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.84 |
| 02/29/2024 | +15.32 |
| 02/28/2023 | +5.91 |
| 02/28/2022 | -7.33 |
| 02/28/2021 | +10.02 |
| Rating |
|---|
|
| Score |
|---|
| 46.5388 |
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 | -0.58 |
| 1 week | -0.14 |
| 1 month | -0.35 |
| 3 months | +0.46 |
| 6 months | +1.36 |
| From the beginning of the year | +0.46 |
| 1 year | -2.84 |
| 2 years | +3.76 |
| 3 years | +17.42 |
| 4 years | +9.72 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.84 |
| 02/29/2024 | +15.32 |
| 02/28/2023 | +5.91 |
| 02/28/2022 | -7.33 |
| 02/28/2021 | +10.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5388 |
Efficiency Indicators
| Sharpe 1 year | -1.0835 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0796 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +7.52 |
| 5 years | +7.74 |
| Negative Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +5.80 |
| 5 years | +5.66 |
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 | 0.1268 |
| Sortino | 0.166 |
| 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
20,396
-6.72
3 years 15,888
14,803
+11.96
5 years 14,134
8,794
+16.55
|
20,396 | -6.72 | 14,803 | +11.96 | 8,794 | +16.55 |
|
Total Volatility
1 year 18,005
12,020
+8.51
3 years 15,888
9,248
+7.52
5 years 14,134
7,005
+7.74
|
12,020 | +8.51 | 9,248 | +7.52 | 7,005 | +7.74 |
|
Negative Volatility
1 year 18,005
16,375
+8.48
3 years 15,888
11,471
+5.80
5 years 14,134
7,314
+5.66
|
16,375 | +8.48 | 11,471 | +5.80 | 7,314 | +5.66 |
|
Sharpe Index
1 year 18,005
20,133
-1.08
3 years 15,888
14,200
+0.13
5 years 14,134
9,122
+0.18
|
20,133 | -1.08 | 14,200 | +0.13 | 9,122 | +0.18 |
|
Sortino Index
1 year 18,005
19,962
-1.08
3 years 15,888
14,391
+0.17
5 years 14,134
9,262
+0.24
|
19,962 | -1.08 | 14,391 | +0.17 | 9,122 | +0.24 |
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
946
-6.72
3 years 15,888
417
+11.96
5 years 14,134
55
+16.55
|
946 | -6.72 | 417 | +11.96 | 55 | +16.55 |
|
Total Volatility
1 year 18,005
983
+8.51
3 years 15,888
753
+7.52
5 years 14,134
618
+7.74
|
983 | +8.51 | 753 | +7.52 | 618 | +7.74 |
|
Negative Volatility
1 year 18,005
1,003
+8.48
3 years 15,888
752
+5.80
5 years 14,134
605
+5.66
|
1,003 | +8.48 | 752 | +5.80 | 605 | +5.66 |
|
Sharpe Index
1 year 18,005
877
-1.08
3 years 15,888
409
+0.13
5 years 14,134
75
+0.18
|
877 | -1.08 | 409 | +0.13 | 75 | +0.18 |
|
Sortino Index
1 year 18,005
880
-1.08
3 years 15,888
418
+0.17
5 years 14,134
83
+0.24
|
880 | -1.08 | 418 | +0.17 | 83 | +0.24 |
Data provided by 