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            Trend

            Last Previous Currency Date Chng
            157.701 158.251 CHF 26/05/14 -0.35

            Terms

            Isin IE00B59P2H10
            Contract Type N.D.
            Currency CHF
            Class G
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/03/31
            Advisor Name N.Av.
            Fund Asset Under Management 2,8858  at 18/09/28

            Performance

            Cumulatives
            1 month +4.33
            Ytd +15.72
            1 year +29.66
            3 years +17.71
            5 years +71.85
            Yearly
            04/30/2025 -1.99
            04/30/2024 +1.03
            04/30/2023 +1.02
            04/30/2022 +42.54
            04/30/2021 +9.75
            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 CHF
            Integrative 0,0000 CHF
            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 -0.29
            1 week +2.95
            1 month +4.33
            3 months +6.06
            6 months +19.03
            From the beginning of the year +15.72
            1 year +29.66
            2 years +6.02
            3 years +17.71
            4 years +27.58
            5 years +71.85
            Yearly
            04/30/2025 -1.99
            04/30/2024 +1.03
            04/30/2023 +1.02
            04/30/2022 +42.54
            04/30/2021 +9.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0707
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2433
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7741
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1612
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3423
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.95
            3 years +10.71
            5 years +12.64
            Negative Volatility
            1 year +3.99
            3 years +7.61
            5 years +7.51

            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 - 26/04/30

            Relative

            Sharpe 0.2433
            Sortino 0.3423
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,127
              
            +24.54
            3 years 15,839
            15,335
              
            +16.31
            5 years 14,143
            12,867
              
            +71.81
            Performance             		1,127 +24.54 15,335 +16.31 12,867 +71.81
            Total Volatility
            1 year 17,918
            19,162
              
            +9.95
            3 years 15,839
            16,012
              
            +10.71
            5 years 14,143
            12,303
              
            +12.64
            Total Volatility             		19,162 +9.95 16,012 +10.71 12,303 +12.64
            Negative Volatility
            1 year 17,918
            16,516
              
            +3.99
            3 years 15,839
            16,115
              
            +7.61
            5 years 14,143
            12,386
              
            +7.51
            Negative Volatility             		16,516 +3.99 16,115 +7.61 12,386 +7.51
            Sharpe Index
            1 year 17,918
            8,621
              
            +2.07
            3 years 15,839
            15,422
              
            +0.24
            5 years 14,143
            12,975
              
            +0.77
            Sharpe Index             		8,621 +2.07 15,422 +0.24 12,975 +0.77
            Sortino Index
            1 year 17,918
            8,452
              
            +5.16
            3 years 15,839
            15,416
              
            +0.34
            5 years 14,143
            12,996
              
            +1.30
            Sortino Index             		8,452 +5.16 15,416 +0.34 12,975 +1.30

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            517
              
            +24.54
            3 years 15,839
            5,669
              
            +16.31
            5 years 14,143
            4,337
              
            +71.81
            Performance             		517 +24.54 5,669 +16.31 4,337 +71.81
            Total Volatility
            1 year 17,918
            8,085
              
            +9.95
            3 years 15,839
            6,001
              
            +10.71
            5 years 14,143
            4,276
              
            +12.64
            Total Volatility             		8,085 +9.95 6,001 +10.71 4,276 +12.64
            Negative Volatility
            1 year 17,918
            6,996
              
            +3.99
            3 years 15,839
            6,042
              
            +7.61
            5 years 14,143
            4,317
              
            +7.51
            Negative Volatility             		6,996 +3.99 6,042 +7.61 4,317 +7.51
            Sharpe Index
            1 year 17,918
            3,860
              
            +2.07
            3 years 15,839
            5,800
              
            +0.24
            5 years 14,143
            4,545
              
            +0.77
            Sharpe Index             		3,860 +2.07 5,800 +0.24 4,545 +0.77
            Sortino Index
            1 year 17,918
            3,720
              
            +5.16
            3 years 15,839
            5,798
              
            +0.34
            5 years 14,143
            4,552
              
            +1.30
            Sortino Index             		3,720 +5.16 5,798 +0.34 4,552 +1.30

            Foreign Funds - Aspect Diversified Trends G Chf: Performance, Terms, Fees, Risk, Rating


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