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            Trend

            Last Previous Currency Date Chng
            1,842.491 1,856.376 EUR 20/07/09 -0.75

            Terms

            Isin LU0317841665
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class SE
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 10/08/02
            Advisor Name N.Av.
            Fund Asset Under Management 86,1893  at 18/09/28

            Performance

            Cumulatives
            1 month -1.26
            Ytd N.Av.
            1 year -3.90
            3 years +4.29
            5 years +10.69
            Yearly
            11/30/2024 +27.21
            11/30/2023 -10.55
            11/30/2022 +10.76
            11/30/2021 +2.18
            11/30/2020 +9.64
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Lyxor Asset Management Lux.
            15 Boulevard Prince Henri N.Av. - Lussemburgo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.75
            1 week -1.17
            1 month -1.26
            3 months +10.71
            6 months -11.89
            From the beginning of the year N.Av.
            1 year -3.90
            2 years +0.09
            3 years +4.29
            4 years +24.71
            5 years +10.69
            Yearly
            11/30/2024 +27.21
            11/30/2023 -10.55
            11/30/2022 +10.76
            11/30/2021 +2.18
            11/30/2020 +9.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 20/07/09

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            14,155
              
            -4.10
            3 years 15,635
            7,170
              
            +3.46
            5 years 13,875
            5,333
              
            +9.53
            Performance             		14,155 -4.10 7,170 +3.46 5,333 +9.53
            Total Volatility
            1 year 17,746
            13,454
              
            N.Av.
            3 years 15,635
            10,337
              
            N.Av.
            5 years 13,875
            8,121
              
            N.Av.
            Total Volatility             		13,454 N.Av. 10,337 N.Av. 8,121 N.Av.
            Negative Volatility
            1 year 17,746
            15,329
              
            N.Av.
            3 years 15,635
            11,350
              
            N.Av.
            5 years 13,875
            8,821
              
            N.Av.
            Negative Volatility             		15,329 N.Av. 11,350 N.Av. 8,821 N.Av.
            Sharpe Index
            1 year 17,746
            13,012
              
            N.Av.
            3 years 15,635
            8,249
              
            N.Av.
            5 years 13,875
            7,082
              
            N.Av.
            Sharpe Index             		13,012 N.Av. 8,249 N.Av. 7,082 N.Av.
            Sortino Index
            1 year 17,746
            12,979
              
            N.Av.
            3 years 15,635
            8,288
              
            N.Av.
            5 years 13,875
            7,101
              
            N.Av.
            Sortino Index             		12,979 N.Av. 8,288 N.Av. 7,082 N.Av.

            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
            6,193
              
            -4.10
            3 years 15,635
            3,259
              
            +3.46
            5 years 13,875
            2,313
              
            +9.53
            Performance             		6,193 -4.10 3,259 +3.46 2,313 +9.53
            Total Volatility
            1 year 17,746
            5,585
              
            N.Av.
            3 years 15,635
            3,857
              
            N.Av.
            5 years 13,875
            2,978
              
            N.Av.
            Total Volatility             		5,585 N.Av. 3,857 N.Av. 2,978 N.Av.
            Negative Volatility
            1 year 17,746
            6,557
              
            N.Av.
            3 years 15,635
            4,341
              
            N.Av.
            5 years 13,875
            3,334
              
            N.Av.
            Negative Volatility             		6,557 N.Av. 4,341 N.Av. 3,334 N.Av.
            Sharpe Index
            1 year 17,746
            5,966
              
            N.Av.
            3 years 15,635
            3,601
              
            N.Av.
            5 years 13,875
            2,943
              
            N.Av.
            Sharpe Index             		5,966 N.Av. 3,601 N.Av. 2,943 N.Av.
            Sortino Index
            1 year 17,746
            5,961
              
            N.Av.
            3 years 15,635
            3,618
              
            N.Av.
            5 years 13,875
            2,963
              
            N.Av.
            Sortino Index             		5,961 N.Av. 3,618 N.Av. 2,963 N.Av.

            Foreign Funds - Lyxor Index Europe Se Cap Eur: Performance, Terms, Fees, Risk, Rating


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