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            Trend

            Last Previous Currency Date Chng
            1,323.71 1,314.43 EUR 25/12/18 +0.71

            Terms

            Isin LU0331047315
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 07/11/21
            Advisor Name Casa4Funds SA
            Fund Asset Under Management 36,8079  at 23/05/31

            Performance

            Cumulatives
            1 month +2.32
            Ytd +9.52
            1 year +8.12
            3 years +42.24
            5 years +41.42
            Yearly
            11/30/2024 +10.59
            11/30/2023 +18.03
            11/30/2022 -15.17
            11/30/2021 +15.68
            11/30/2020 +5.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Link Fund Solutions (Lux) S.A.
            19-21, route d�Arlon L-8009 - Strassen
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 2%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 2%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.71
            1 week -0.24
            1 month +2.32
            3 months +1.82
            6 months +6.53
            From the beginning of the year +9.52
            1 year +8.12
            2 years +21.59
            3 years +42.24
            4 years +24.11
            5 years +41.42
            Yearly
            11/30/2024 +10.59
            11/30/2023 +18.03
            11/30/2022 -15.17
            11/30/2021 +15.68
            11/30/2020 +5.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1331
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0064
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6965
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9646
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8057
            Benchmark 3 years N.Av.
            Sortino 5 years 1.142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.51
            3 years +9.57
            5 years +11.86
            Negative Volatility
            1 year +4.39
            3 years +5.32
            5 years +7.20

            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 1.0064
            Sortino 1.8057
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,298
              
            +8.79
            3 years 15,635
            6,991
              
            +35.36
            5 years 13,875
            7,878
              
            +43.38
            Performance             		11,298 +8.79 6,991 +35.36 7,878 +43.38
            Total Volatility
            1 year 17,746
            9,021
              
            +7.51
            3 years 15,635
            6,726
              
            +9.57
            5 years 13,875
            4,538
              
            +11.86
            Total Volatility             		9,021 +7.51 6,726 +9.57 4,538 +11.86
            Negative Volatility
            1 year 17,746
            9,687
              
            +4.39
            3 years 15,635
            7,015
              
            +5.32
            5 years 13,875
            5,087
              
            +7.20
            Negative Volatility             		9,687 +4.39 7,015 +5.32 5,087 +7.20
            Sharpe Index
            1 year 17,746
            10,863
              
            +1.13
            3 years 15,635
            8,284
              
            +1.01
            5 years 13,875
            8,297
              
            +0.70
            Sharpe Index             		10,863 +1.13 8,284 +1.01 8,297 +0.70
            Sortino Index
            1 year 17,746
            10,659
              
            +1.96
            3 years 15,635
            8,189
              
            +1.81
            5 years 13,875
            8,298
              
            +1.14
            Sortino Index             		10,659 +1.96 8,189 +1.81 8,297 +1.14

            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
            N.C.
              
            +8.79
            3 years 15,635
            N.C.
              
            +35.36
            5 years 13,875
            N.C.
              
            +43.38
            Performance             		N.C. +8.79 N.C. +35.36 N.C. +43.38
            Total Volatility
            1 year 17,746
            N.C.
              
            +7.51
            3 years 15,635
            N.C.
              
            +9.57
            5 years 13,875
            N.C.
              
            +11.86
            Total Volatility             		N.C. +7.51 N.C. +9.57 N.C. +11.86
            Negative Volatility
            1 year 17,746
            N.C.
              
            +4.39
            3 years 15,635
            N.C.
              
            +5.32
            5 years 13,875
            N.C.
              
            +7.20
            Negative Volatility             		N.C. +4.39 N.C. +5.32 N.C. +7.20
            Sharpe Index
            1 year 17,746
            N.C.
              
            +1.13
            3 years 15,635
            N.C.
              
            +1.01
            5 years 13,875
            N.C.
              
            +0.70
            Sharpe Index             		N.C. +1.13 N.C. +1.01 N.C. +0.70
            Sortino Index
            1 year 17,746
            N.C.
              
            +1.96
            3 years 15,635
            N.C.
              
            +1.81
            5 years 13,875
            N.C.
              
            +1.14
            Sortino Index             		N.C. +1.96 N.C. +1.81 N.C. +1.14

            Foreign Funds - Aam Opportunistic Equity R Eur: Performance, Terms, Fees, Risk, Rating


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