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Vontobel Transition Resources C Eur
294.55
+2.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 294.55 | 288.60 | EUR | 26/06/11 | +2.06 |
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 | 6,8793 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.53 |
| Ytd | +17.15 |
| 1 year | +47.00 |
| 3 years | +49.00 |
| 5 years | +38.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +29.18 |
| 05/31/2024 | +6.68 |
| 05/31/2023 | -10.00 |
| 05/31/2022 | -15.41 |
| 05/31/2021 | +8.50 |
| Rating |
|---|
|
| Score |
|---|
| 61.5602 |
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 | +2.06 |
| 1 week | -4.99 |
| 1 month | -7.53 |
| 3 months | -2.09 |
| 6 months | +19.57 |
| From the beginning of the year | +17.15 |
| 1 year | +47.00 |
| 2 years | +49.77 |
| 3 years | +49.00 |
| 4 years | +31.88 |
| 5 years | +38.69 |
| Yearly | |
|---|---|
| 05/31/2025 | +29.18 |
| 05/31/2024 | +6.68 |
| 05/31/2023 | -10.00 |
| 05/31/2022 | -15.41 |
| 05/31/2021 | +8.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.5602 |
Efficiency Indicators
| Sharpe 1 year | 3.3981 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3582 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.80 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4196 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.99 |
| 3 years | +17.07 |
| 5 years | +19.84 |
| Negative Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +9.82 |
| 5 years | +12.35 |
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 | 0.8149 |
| Sortino | 1.4196 |
| Bull Market | +5.15 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
705
+59.94
3 years 15,848
2,694
+62.14
5 years 14,193
3,580
+47.87
|
705 | +59.94 | 2,694 | +62.14 | 3,580 | +47.87 |
|
Total Volatility
1 year 17,946
18,433
+15.99
3 years 15,848
17,625
+17.07
5 years 14,193
16,098
+19.84
|
18,433 | +15.99 | 17,625 | +17.07 | 16,098 | +19.84 |
|
Negative Volatility
1 year 17,946
13,333
+6.18
3 years 15,848
16,692
+9.82
5 years 14,193
15,527
+12.35
|
13,333 | +6.18 | 16,692 | +9.82 | 15,527 | +12.35 |
|
Sharpe Index
1 year 17,946
94
+3.40
3 years 15,848
4,972
+0.81
5 years 14,193
5,300
+0.36
|
94 | +3.40 | 4,972 | +0.81 | 5,300 | +0.36 |
|
Sortino Index
1 year 17,946
415
+8.80
3 years 15,848
4,504
+1.42
5 years 14,193
4,958
+0.57
|
415 | +8.80 | 4,504 | +1.42 | 5,300 | +0.57 |
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
24
+59.94
3 years 15,848
70
+62.14
5 years 14,193
89
+47.87
|
24 | +59.94 | 70 | +62.14 | 89 | +47.87 |
|
Total Volatility
1 year 17,946
283
+15.99
3 years 15,848
303
+17.07
5 years 14,193
286
+19.84
|
283 | +15.99 | 303 | +17.07 | 286 | +19.84 |
|
Negative Volatility
1 year 17,946
103
+6.18
3 years 15,848
255
+9.82
5 years 14,193
252
+12.35
|
103 | +6.18 | 255 | +9.82 | 252 | +12.35 |
|
Sharpe Index
1 year 17,946
4
+3.40
3 years 15,848
72
+0.81
5 years 14,193
121
+0.36
|
4 | +3.40 | 72 | +0.81 | 121 | +0.36 |
|
Sortino Index
1 year 17,946
11
+8.80
3 years 15,848
64
+1.42
5 years 14,193
115
+0.57
|
11 | +8.80 | 64 | +1.42 | 115 | +0.57 |
Data provided by 