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Vontobel Transition Resources B Eur
335.23
+0.49%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 335.23 | 333.61 | EUR | 26/04/02 | +0.49 |
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 | -4.71 |
| Ytd | +20.00 |
| 1 year | +58.05 |
| 3 years | +52.44 |
| 5 years | +38.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.95 |
| 02/29/2024 | +7.32 |
| 02/28/2023 | -9.46 |
| 02/28/2022 | -14.90 |
| 02/28/2021 | +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 | +0.49 |
| 1 week | +3.09 |
| 1 month | -4.71 |
| 3 months | +18.77 |
| 6 months | +27.57 |
| From the beginning of the year | +20.00 |
| 1 year | +58.05 |
| 2 years | +62.00 |
| 3 years | +52.44 |
| 4 years | +31.86 |
| 5 years | +38.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.95 |
| 02/29/2024 | +7.32 |
| 02/28/2023 | -9.46 |
| 02/28/2022 | -14.90 |
| 02/28/2021 | +9.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | 2.1513 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2444 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8128 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3833 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.56 |
| 3 years | +16.16 |
| 5 years | +19.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +9.82 |
| 5 years | +12.15 |
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 - 26/03/31
Relative
| Sharpe | 0.4934 |
| Sortino | 0.8128 |
| Bull Market | +13.12 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
241
+56.97
3 years 15,888
2,809
+50.15
5 years 14,134
4,184
+37.83
|
241 | +56.97 | 2,809 | +50.15 | 4,184 | +37.83 |
|
Total Volatility
1 year 18,005
20,236
+16.56
3 years 15,888
18,051
+16.16
5 years 14,134
16,293
+19.22
|
20,236 | +16.56 | 18,051 | +16.16 | 16,293 | +19.22 |
|
Negative Volatility
1 year 18,005
12,112
+6.36
3 years 15,888
17,713
+9.82
5 years 14,134
15,968
+12.15
|
12,112 | +6.36 | 17,713 | +9.82 | 15,968 | +12.15 |
|
Sharpe Index
1 year 18,005
1,385
+2.15
3 years 15,888
8,923
+0.49
5 years 14,134
8,134
+0.24
|
1,385 | +2.15 | 8,923 | +0.49 | 8,134 | +0.24 |
|
Sortino Index
1 year 18,005
1,400
+5.61
3 years 15,888
8,843
+0.81
5 years 14,134
7,823
+0.38
|
1,400 | +5.61 | 8,843 | +0.81 | 8,134 | +0.38 |
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
51
+56.97
3 years 15,888
45
+50.15
5 years 14,134
98
+37.83
|
51 | +56.97 | 45 | +50.15 | 98 | +37.83 |
|
Total Volatility
1 year 18,005
50
+16.56
3 years 15,888
50
+16.16
5 years 14,134
47
+19.22
|
50 | +16.56 | 50 | +16.16 | 47 | +19.22 |
|
Negative Volatility
1 year 18,005
49
+6.36
3 years 15,888
38
+9.82
5 years 14,134
51
+12.15
|
49 | +6.36 | 38 | +9.82 | 51 | +12.15 |
|
Sharpe Index
1 year 18,005
47
+2.15
3 years 15,888
46
+0.49
5 years 14,134
107
+0.24
|
47 | +2.15 | 46 | +0.49 | 107 | +0.24 |
|
Sortino Index
1 year 18,005
44
+5.61
3 years 15,888
50
+0.81
5 years 14,134
107
+0.38
|
44 | +5.61 | 50 | +0.81 | 107 | +0.38 |
Data provided by 