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            Trend

            Last Previous Currency Date Chng
            151.294 151.483 EUR 25/12/18 -0.12

            Terms

            Isin IE00B3Q12S92
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/01/12
            Advisor Name N.Av.
            Fund Asset Under Management 11,7373  at 18/09/28

            Performance

            Cumulatives
            1 month +3.21
            Ytd -3.48
            1 year -4.68
            3 years -0.58
            5 years +43.72
            Yearly
            11/30/2024 +4.87
            11/30/2023 -3.03
            11/30/2022 +35.60
            11/30/2021 +5.04
            11/30/2020 -5.28
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Aspect Capital Limited
            103 Wigmore Street, London W1U 1QS - London
            Tel. + 44 20 7170 9700

            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 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            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 -0.12
            1 week -0.13
            1 month +3.21
            3 months +6.19
            6 months +10.19
            From the beginning of the year -3.48
            1 year -4.68
            2 years +0.40
            3 years -0.58
            4 years +35.56
            5 years +43.72
            Yearly
            11/30/2024 +4.87
            11/30/2023 -3.03
            11/30/2022 +35.60
            11/30/2021 +5.04
            11/30/2020 -5.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3148
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4141
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5295
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3604
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5327
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.24
            3 years +11.72
            5 years +12.33
            Negative Volatility
            1 year +9.50
            3 years +9.15
            5 years +7.79

            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 -0.4141
            Sortino -0.5327
            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,484
              
            -2.78
            3 years 15,635
            14,713
              
            -1.86
            5 years 13,875
            12,634
              
            +49.03
            Performance             		3,484 -2.78 14,713 -1.86 12,634 +49.03
            Total Volatility
            1 year 17,746
            18,680
              
            +11.24
            3 years 15,635
            16,032
              
            +11.72
            5 years 13,875
            12,165
              
            +12.33
            Total Volatility             		18,680 +11.24 16,032 +11.72 12,165 +12.33
            Negative Volatility
            1 year 17,746
            16,141
              
            +9.50
            3 years 15,635
            16,520
              
            +9.15
            5 years 13,875
            12,631
              
            +7.79
            Negative Volatility             		16,141 +9.50 16,520 +9.15 12,631 +7.79
            Sharpe Index
            1 year 17,746
            12,596
              
            -0.31
            3 years 15,635
            15,198
              
            -0.41
            5 years 13,875
            12,712
              
            +0.53
            Sharpe Index             		12,596 -0.31 15,198 -0.41 12,712 +0.53
            Sortino Index
            1 year 17,746
            11,360
              
            -0.36
            3 years 15,635
            15,230
              
            -0.53
            5 years 13,875
            12,714
              
            +0.83
            Sortino Index             		11,360 -0.36 15,230 -0.53 12,712 +0.83

            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
            1,692
              
            -2.78
            3 years 15,635
            5,479
              
            -1.86
            5 years 13,875
            4,254
              
            +49.03
            Performance             		1,692 -2.78 5,479 -1.86 4,254 +49.03
            Total Volatility
            1 year 17,746
            7,913
              
            +11.24
            3 years 15,635
            6,008
              
            +11.72
            5 years 13,875
            4,228
              
            +12.33
            Total Volatility             		7,913 +11.24 6,008 +11.72 4,228 +12.33
            Negative Volatility
            1 year 17,746
            6,835
              
            +9.50
            3 years 15,635
            6,184
              
            +9.15
            5 years 13,875
            4,398
              
            +7.79
            Negative Volatility             		6,835 +9.50 6,184 +9.15 4,398 +7.79
            Sharpe Index
            1 year 17,746
            5,491
              
            -0.31
            3 years 15,635
            5,725
              
            -0.41
            5 years 13,875
            4,454
              
            +0.53
            Sharpe Index             		5,491 -0.31 5,725 -0.41 4,454 +0.53
            Sortino Index
            1 year 17,746
            4,980
              
            -0.36
            3 years 15,635
            5,738
              
            -0.53
            5 years 13,875
            4,455
              
            +0.83
            Sortino Index             		4,980 -0.36 5,738 -0.53 4,455 +0.83

            Foreign Funds - Aspect Diversified Trends C Eur: Performance, Terms, Fees, Risk, Rating


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