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Vontobel Transition Resources A Eur
263.07
-0.75%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 263.07 | 265.07 | EUR | 25/12/16 | -0.75 |
Terms
| Isin | LU0384406087 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World Net TR (EUR) |
| Start Date | 08/11/17 |
| Advisor Name | Sreejith Banerji |
| Fund Asset Under Management | 1,6369 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.22 |
| Ytd | +25.25 |
| 1 year | +23.64 |
| 3 years | +17.55 |
| 5 years | +24.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | -9.46 |
| 11/30/2022 | -14.90 |
| 11/30/2021 | +9.15 |
| 11/30/2020 | +36.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.65 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | N.Av. |
| Switch | 1,5%; 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. 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 | 1.65 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | N.Av. |
| Switch | 1,5%; 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.75 |
| 1 week | -0.63 |
| 1 month | +2.22 |
| 3 months | +6.04 |
| 6 months | +20.77 |
| From the beginning of the year | +25.25 |
| 1 year | +23.64 |
| 2 years | +36.30 |
| 3 years | +17.55 |
| 4 years | +2.33 |
| 5 years | +24.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | -9.46 |
| 11/30/2022 | -14.90 |
| 11/30/2021 | +9.15 |
| 11/30/2020 | +36.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2408 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.162 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3906 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1652 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.229 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.50 |
| 3 years | +16.12 |
| 5 years | +20.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +11.32 |
| 5 years | +12.23 |
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 - 25/11/28
Relative
| Sharpe | 0.162 |
| Sortino | 0.229 |
| Bull Market | +3.65 |
| Bear Market | -3.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,456
+19.02
3 years 15,635
15,990
+10.19
5 years 13,875
7,591
+28.21
|
20,456 | +19.02 | 15,990 | +10.19 | 7,591 | +28.21 |
|
Total Volatility
1 year 17,746
19,729
+14.50
3 years 15,635
18,239
+16.12
5 years 13,875
15,964
+20.47
|
19,729 | +14.50 | 18,239 | +16.12 | 15,964 | +20.47 |
|
Negative Volatility
1 year 17,746
20,757
+8.36
3 years 15,635
18,129
+11.32
5 years 13,875
15,728
+12.23
|
20,757 | +8.36 | 18,129 | +11.32 | 15,728 | +12.23 |
|
Sharpe Index
1 year 17,746
18,830
+1.24
3 years 15,635
11,534
+0.16
5 years 13,875
8,758
+0.39
|
18,830 | +1.24 | 11,534 | +0.16 | 8,758 | +0.39 |
|
Sortino Index
1 year 17,746
18,659
+2.17
3 years 15,635
11,715
+0.23
5 years 13,875
8,444
+0.65
|
18,659 | +2.17 | 11,715 | +0.23 | 8,758 | +0.65 |
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
130
+19.02
3 years 15,635
124
+10.19
5 years 13,875
108
+28.21
|
130 | +19.02 | 124 | +10.19 | 108 | +28.21 |
|
Total Volatility
1 year 17,746
62
+14.50
3 years 15,635
66
+16.12
5 years 13,875
53
+20.47
|
62 | +14.50 | 66 | +16.12 | 53 | +20.47 |
|
Negative Volatility
1 year 17,746
91
+8.36
3 years 15,635
85
+11.32
5 years 13,875
58
+12.23
|
91 | +8.36 | 85 | +11.32 | 58 | +12.23 |
|
Sharpe Index
1 year 17,746
140
+1.24
3 years 15,635
126
+0.16
5 years 13,875
114
+0.39
|
140 | +1.24 | 126 | +0.16 | 114 | +0.39 |
|
Sortino Index
1 year 17,746
140
+2.17
3 years 15,635
127
+0.23
5 years 13,875
114
+0.65
|
140 | +2.17 | 127 | +0.23 | 114 | +0.65 |
Data provided by 