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Vontobel Transition Resources B Eur
271.53
+0.77%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 271.53 | 269.46 | EUR | 25/12/18 | +0.77 |
Terms
| Isin | LU0384406160 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 08/11/17 |
| Advisor Name | Sreejith Banerji |
| Fund Asset Under Management | 23,2316 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.31 |
| Ytd | +26.30 |
| 1 year | +27.52 |
| 3 years | +18.54 |
| 5 years | +23.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | -9.46 |
| 11/30/2022 | -14.90 |
| 11/30/2021 | +9.15 |
| 11/30/2020 | +36.22 |
| Rating |
|---|
|
| Score |
|---|
| 58.1688 |
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% |
| Administrative | N.Av. |
| Switch | 1,5%; 1% |
| Tunnel | 0 |
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 | 1.65 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1,5%; 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | -0.77 |
| 1 month | +5.31 |
| 3 months | +7.22 |
| 6 months | +22.06 |
| From the beginning of the year | +26.30 |
| 1 year | +27.52 |
| 2 years | +37.90 |
| 3 years | +18.54 |
| 4 years | +4.44 |
| 5 years | +23.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.32 |
| 11/30/2023 | -9.46 |
| 11/30/2022 | -14.90 |
| 11/30/2021 | +9.15 |
| 11/30/2020 | +36.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.1688 |
Efficiency Indicators
| Sharpe 1 year | 1.2411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3906 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2291 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6508 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.49 |
| 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 | 0.1621 |
| Sortino | 0.2291 |
| Bull Market | +8.40 |
| Bear Market | -4.32 |
| 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
1,665
+19.02
3 years 15,635
14,129
+10.19
5 years 13,875
6,140
+28.21
|
1,665 | +19.02 | 14,129 | +10.19 | 6,140 | +28.21 |
|
Total Volatility
1 year 17,746
17,777
+14.49
3 years 15,635
17,453
+16.12
5 years 13,875
16,097
+20.47
|
17,777 | +14.49 | 17,453 | +16.12 | 16,097 | +20.47 |
|
Negative Volatility
1 year 17,746
16,041
+8.36
3 years 15,635
18,069
+11.32
5 years 13,875
15,834
+12.23
|
16,041 | +8.36 | 18,069 | +11.32 | 15,834 | +12.23 |
|
Sharpe Index
1 year 17,746
4,479
+1.24
3 years 15,635
14,440
+0.16
5 years 13,875
7,514
+0.39
|
4,479 | +1.24 | 14,440 | +0.16 | 7,514 | +0.39 |
|
Sortino Index
1 year 17,746
4,646
+2.17
3 years 15,635
14,462
+0.23
5 years 13,875
7,035
+0.65
|
4,646 | +2.17 | 14,462 | +0.23 | 7,514 | +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
54
+19.02
3 years 15,635
73
+10.19
5 years 13,875
100
+28.21
|
54 | +19.02 | 73 | +10.19 | 100 | +28.21 |
|
Total Volatility
1 year 17,746
25
+14.49
3 years 15,635
55
+16.12
5 years 13,875
43
+20.47
|
25 | +14.49 | 55 | +16.12 | 43 | +20.47 |
|
Negative Volatility
1 year 17,746
22
+8.36
3 years 15,635
60
+11.32
5 years 13,875
49
+12.23
|
22 | +8.36 | 60 | +11.32 | 49 | +12.23 |
|
Sharpe Index
1 year 17,746
31
+1.24
3 years 15,635
74
+0.16
5 years 13,875
106
+0.39
|
31 | +1.24 | 74 | +0.16 | 106 | +0.39 |
|
Sortino Index
1 year 17,746
38
+2.17
3 years 15,635
74
+0.23
5 years 13,875
105
+0.65
|
38 | +2.17 | 74 | +0.23 | 105 | +0.65 |
Data provided by 