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Vontobel Transition Resources C Eur
244.25
-0.20%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 244.25 | 244.75 | EUR | 25/12/15 | -0.20 |
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 | +2.95 |
| Ytd | +25.48 |
| 1 year | +22.63 |
| 3 years | +14.64 |
| 5 years | +22.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.68 |
| 11/30/2023 | -10.00 |
| 11/30/2022 | -15.41 |
| 11/30/2021 | +8.50 |
| 11/30/2020 | +35.40 |
| Rating |
|---|
|
| Score |
|---|
| 22.2119 |
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%; 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 | 2.65 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | N.Av. |
| Switch | 1,5%; 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +0.22 |
| 1 month | +2.95 |
| 3 months | +5.66 |
| 6 months | +22.01 |
| From the beginning of the year | +25.48 |
| 1 year | +22.63 |
| 2 years | +35.70 |
| 3 years | +14.64 |
| 4 years | +0.49 |
| 5 years | +22.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.68 |
| 11/30/2023 | -10.00 |
| 11/30/2022 | -15.41 |
| 11/30/2021 | +8.50 |
| 11/30/2020 | +35.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.2119 |
Efficiency Indicators
| Sharpe 1 year | 1.1992 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1247 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0689 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.49 |
| 3 years | +16.12 |
| 5 years | +20.46 |
| Negative Volatility | |
|---|---|
| 1 year | +8.45 |
| 3 years | +11.42 |
| 5 years | +12.33 |
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 | 0.1247 |
| Sortino | 0.1743 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,813
+18.31
3 years 15,635
15,221
+8.22
5 years 13,875
6,771
+24.42
|
1,813 | +18.31 | 15,221 | +8.22 | 6,771 | +24.42 |
|
Total Volatility
1 year 17,746
17,772
+14.49
3 years 15,635
17,451
+16.12
5 years 13,875
16,089
+20.46
|
17,772 | +14.49 | 17,451 | +16.12 | 16,089 | +20.46 |
|
Negative Volatility
1 year 17,746
16,154
+8.45
3 years 15,635
18,103
+11.42
5 years 13,875
15,882
+12.33
|
16,154 | +8.45 | 18,103 | +11.42 | 15,882 | +12.33 |
|
Sharpe Index
1 year 17,746
4,796
+1.20
3 years 15,635
14,845
+0.12
5 years 13,875
7,936
+0.36
|
4,796 | +1.20 | 14,845 | +0.12 | 7,936 | +0.36 |
|
Sortino Index
1 year 17,746
4,989
+2.07
3 years 15,635
14,853
+0.17
5 years 13,875
7,443
+0.60
|
4,989 | +2.07 | 14,853 | +0.17 | 7,936 | +0.60 |
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
29
+18.31
3 years 15,635
296
+8.22
5 years 13,875
169
+24.42
|
29 | +18.31 | 296 | +8.22 | 169 | +24.42 |
|
Total Volatility
1 year 17,746
234
+14.49
3 years 15,635
312
+16.12
5 years 13,875
288
+20.46
|
234 | +14.49 | 312 | +16.12 | 288 | +20.46 |
|
Negative Volatility
1 year 17,746
135
+8.45
3 years 15,635
329
+11.42
5 years 13,875
266
+12.33
|
135 | +8.45 | 329 | +11.42 | 266 | +12.33 |
|
Sharpe Index
1 year 17,746
47
+1.20
3 years 15,635
298
+0.12
5 years 13,875
189
+0.36
|
47 | +1.20 | 298 | +0.12 | 189 | +0.36 |
|
Sortino Index
1 year 17,746
44
+2.07
3 years 15,635
301
+0.17
5 years 13,875
176
+0.60
|
44 | +2.07 | 301 | +0.17 | 176 | +0.60 |
Data provided by 