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Vontobel Transition Resources C Eur
311.73
+0.32%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 311.73 | 310.74 | EUR | 26/04/13 | +0.32 |
Terms
| Isin | LU0384406244 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| 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 | 5,3367 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.83 |
| Ytd | +23.98 |
| 1 year | +81.20 |
| 3 years | +55.54 |
| 5 years | +42.76 |
| Yearly | |
|---|---|
| 03/31/2025 | +29.18 |
| 03/31/2024 | +6.68 |
| 03/31/2023 | -10.00 |
| 03/31/2022 | -15.41 |
| 03/31/2021 | +8.50 |
| Rating |
|---|
|
| Score |
|---|
| 66.1054 |
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 | 2.65 |
| Reimbursement | 0,3%; 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 | 2.65 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | N.Av. |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +3.48 |
| 1 month | +5.83 |
| 3 months | +14.55 |
| 6 months | +29.69 |
| From the beginning of the year | +23.98 |
| 1 year | +81.20 |
| 2 years | +63.90 |
| 3 years | +55.54 |
| 4 years | +37.68 |
| 5 years | +42.76 |
| Yearly | |
|---|---|
| 03/31/2025 | +29.18 |
| 03/31/2024 | +6.68 |
| 03/31/2023 | -10.00 |
| 03/31/2022 | -15.41 |
| 03/31/2021 | +8.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.1054 |
Efficiency Indicators
| Sharpe 1 year | 2.4404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6676 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.9093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1456 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.35 |
| 3 years | +17.06 |
| 5 years | +19.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +9.94 |
| 5 years | +12.41 |
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 | 0.6676 |
| Sortino | 1.1456 |
| Bull Market | +3.60 |
| Bear Market | -3.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
231
+56.04
3 years 15,865
1,995
+47.48
5 years 14,155
3,871
+33.76
|
231 | +56.04 | 1,995 | +47.48 | 3,871 | +33.76 |
|
Total Volatility
1 year 17,959
20,492
+18.35
3 years 15,865
18,200
+17.06
5 years 14,155
16,395
+19.76
|
20,492 | +18.35 | 18,200 | +17.06 | 16,395 | +19.76 |
|
Negative Volatility
1 year 17,959
14,180
+7.58
3 years 15,865
16,980
+9.94
5 years 14,155
15,804
+12.41
|
14,180 | +7.58 | 16,980 | +9.94 | 15,804 | +12.41 |
|
Sharpe Index
1 year 17,959
110
+2.44
3 years 15,865
4,984
+0.67
5 years 14,155
5,314
+0.30
|
110 | +2.44 | 4,984 | +0.67 | 5,314 | +0.30 |
|
Sortino Index
1 year 17,959
245
+5.91
3 years 15,865
4,309
+1.15
5 years 14,155
5,032
+0.48
|
245 | +5.91 | 4,309 | +1.15 | 5,314 | +0.48 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5
+56.04
3 years 15,865
33
+47.48
5 years 14,155
84
+33.76
|
5 | +56.04 | 33 | +47.48 | 84 | +33.76 |
|
Total Volatility
1 year 17,959
361
+18.35
3 years 15,865
326
+17.06
5 years 14,155
290
+19.76
|
361 | +18.35 | 326 | +17.06 | 290 | +19.76 |
|
Negative Volatility
1 year 17,959
132
+7.58
3 years 15,865
251
+9.94
5 years 14,155
256
+12.41
|
132 | +7.58 | 251 | +9.94 | 256 | +12.41 |
|
Sharpe Index
1 year 17,959
4
+2.44
3 years 15,865
48
+0.67
5 years 14,155
110
+0.30
|
4 | +2.44 | 48 | +0.67 | 110 | +0.30 |
|
Sortino Index
1 year 17,959
5
+5.91
3 years 15,865
40
+1.15
5 years 14,155
101
+0.48
|
5 | +5.91 | 40 | +1.15 | 101 | +0.48 |
Data provided by 