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Capitalatwork Foyer Inflation At Work D Dis Eur
109.28
-0.11%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.28 | 109.40 | EUR | 25/12/16 | -0.11 |
Terms
| Isin | LU0175697324 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 75% Bloomberg TR hedged EUR; 25% Bloomberg TR unhedged EUR |
| Start Date | 03/10/10 |
| Advisor Name | Vontobel Asset Management Inc |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | -1.02 |
| 1 year | -2.37 |
| 3 years | -1.17 |
| 5 years | +2.59 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.44 |
| 11/30/2023 | +3.18 |
| 11/30/2022 | -2.60 |
| 11/30/2021 | +5.69 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
| Score |
|---|
| 30.1396 |
Company
Fundsight S.A.
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
106, route d�Arlon L-8210 - Mamer, Luxembourg
Tel. +352-26396000
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 4% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 4% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.39 |
| 1 month | -0.55 |
| 3 months | -0.62 |
| 6 months | +0.89 |
| From the beginning of the year | -1.02 |
| 1 year | -2.37 |
| 2 years | -4.17 |
| 3 years | -1.17 |
| 4 years | -2.74 |
| 5 years | +2.59 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.44 |
| 11/30/2023 | +3.18 |
| 11/30/2022 | -2.60 |
| 11/30/2021 | +5.69 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1396 |
Efficiency Indicators
| Sharpe 1 year | -0.6009 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6141 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7673 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +5.93 |
| 5 years | +5.57 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +4.77 |
| 5 years | +4.20 |
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 | -0.6141 |
| Sortino | -0.7673 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,013
-2.66
3 years 15,635
18,188
-2.26
5 years 13,875
12,382
+3.88
|
18,013 | -2.66 | 18,188 | -2.26 | 12,382 | +3.88 |
|
Total Volatility
1 year 17,746
6,293
+5.04
3 years 15,635
5,015
+5.93
5 years 13,875
2,289
+5.57
|
6,293 | +5.04 | 5,015 | +5.93 | 2,289 | +5.57 |
|
Negative Volatility
1 year 17,746
8,759
+4.50
3 years 15,635
7,142
+4.77
5 years 13,875
2,721
+4.20
|
8,759 | +4.50 | 7,142 | +4.77 | 2,721 | +4.20 |
|
Sharpe Index
1 year 17,746
21,080
-0.60
3 years 15,635
18,924
-0.61
5 years 13,875
13,858
-0.12
|
21,080 | -0.60 | 18,924 | -0.61 | 13,858 | -0.12 |
|
Sortino Index
1 year 17,746
20,959
-0.65
3 years 15,635
18,904
-0.77
5 years 13,875
13,825
-0.16
|
20,959 | -0.65 | 18,904 | -0.77 | 13,858 | -0.16 |
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
6,253
-2.66
3 years 15,635
6,246
-2.26
5 years 13,875
4,560
+3.88
|
6,253 | -2.66 | 6,246 | -2.26 | 4,560 | +3.88 |
|
Total Volatility
1 year 17,746
1,829
+5.04
3 years 15,635
1,381
+5.93
5 years 13,875
647
+5.57
|
1,829 | +5.04 | 1,381 | +5.93 | 647 | +5.57 |
|
Negative Volatility
1 year 17,746
2,694
+4.50
3 years 15,635
2,099
+4.77
5 years 13,875
834
+4.20
|
2,694 | +4.50 | 2,099 | +4.77 | 834 | +4.20 |
|
Sharpe Index
1 year 17,746
7,654
-0.60
3 years 15,635
6,637
-0.61
5 years 13,875
5,065
-0.12
|
7,654 | -0.60 | 6,637 | -0.61 | 5,065 | -0.12 |
|
Sortino Index
1 year 17,746
7,625
-0.65
3 years 15,635
6,629
-0.77
5 years 13,875
5,044
-0.16
|
7,625 | -0.65 | 6,629 | -0.77 | 5,044 | -0.16 |
Data provided by 