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Vontobel Transition Resources B Eur
328.14
+2.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 328.14 | 321.51 | EUR | 26/06/11 | +2.06 |
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 | 36,0098 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.48 |
| Ytd | +17.46 |
| 1 year | +47.88 |
| 3 years | +51.71 |
| 5 years | +42.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +29.95 |
| 05/31/2024 | +7.32 |
| 05/31/2023 | -9.46 |
| 05/31/2022 | -14.90 |
| 05/31/2021 | +9.15 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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% |
| 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% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.06 |
| 1 week | -4.98 |
| 1 month | -7.48 |
| 3 months | -1.94 |
| 6 months | +19.92 |
| From the beginning of the year | +17.46 |
| 1 year | +47.88 |
| 2 years | +51.58 |
| 3 years | +51.71 |
| 4 years | +35.08 |
| 5 years | +42.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +29.95 |
| 05/31/2024 | +7.32 |
| 05/31/2023 | -9.46 |
| 05/31/2022 | -14.90 |
| 05/31/2021 | +9.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 3.4361 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3884 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.9772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6256 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.00 |
| 3 years | +17.07 |
| 5 years | +19.85 |
| Negative Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +9.72 |
| 5 years | +12.25 |
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 | 0.8504 |
| Sortino | 1.496 |
| Bull Market | -5.43 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
669
+60.89
3 years 15,848
2,448
+65.08
5 years 14,193
3,094
+52.37
|
669 | +60.89 | 2,448 | +65.08 | 3,094 | +52.37 |
|
Total Volatility
1 year 17,946
18,439
+16.00
3 years 15,848
17,631
+17.07
5 years 14,193
16,101
+19.85
|
18,439 | +16.00 | 17,631 | +17.07 | 16,101 | +19.85 |
|
Negative Volatility
1 year 17,946
13,248
+6.12
3 years 15,848
16,569
+9.72
5 years 14,193
15,477
+12.25
|
13,248 | +6.12 | 16,569 | +9.72 | 15,477 | +12.25 |
|
Sharpe Index
1 year 17,946
86
+3.44
3 years 15,848
4,440
+0.85
5 years 14,193
4,860
+0.39
|
86 | +3.44 | 4,440 | +0.85 | 4,860 | +0.39 |
|
Sortino Index
1 year 17,946
404
+8.98
3 years 15,848
3,996
+1.50
5 years 14,193
4,505
+0.63
|
404 | +8.98 | 3,996 | +1.50 | 4,860 | +0.63 |
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
58
+60.89
3 years 15,848
55
+65.08
5 years 14,193
100
+52.37
|
58 | +60.89 | 55 | +65.08 | 100 | +52.37 |
|
Total Volatility
1 year 17,946
51
+16.00
3 years 15,848
54
+17.07
5 years 14,193
59
+19.85
|
51 | +16.00 | 54 | +17.07 | 59 | +19.85 |
|
Negative Volatility
1 year 17,946
81
+6.12
3 years 15,848
49
+9.72
5 years 14,193
55
+12.25
|
81 | +6.12 | 49 | +9.72 | 55 | +12.25 |
|
Sharpe Index
1 year 17,946
8
+3.44
3 years 15,848
37
+0.85
5 years 14,193
104
+0.39
|
8 | +3.44 | 37 | +0.85 | 104 | +0.39 |
|
Sortino Index
1 year 17,946
60
+8.98
3 years 15,848
51
+1.50
5 years 14,193
100
+0.63
|
60 | +8.98 | 51 | +1.50 | 100 | +0.63 |
Data provided by 