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            Trend

            Last Previous Currency Date Chng
            13.78 13.71 EUR 26/04/01 +0.51

            Terms

            Isin LU0625190961
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 2,6911  at 23/10/31

            Performance

            Cumulatives
            1 month -3.50
            Ytd -5.49
            1 year +1.77
            3 years +14.83
            5 years -10.52
            Yearly
            02/28/2025 +2.68
            02/29/2024 +16.78
            02/28/2023 +11.46
            02/28/2022 -29.48
            02/28/2021 +8.79
            Rating
            Score
            45.8289

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,2%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.51
            1 week -1.22
            1 month -3.50
            3 months -5.49
            6 months -4.24
            From the beginning of the year -5.49
            1 year +1.77
            2 years +13.88
            3 years +14.83
            4 years -0.93
            5 years -10.52
            Yearly
            02/28/2025 +2.68
            02/29/2024 +16.78
            02/28/2023 +11.46
            02/28/2022 -29.48
            02/28/2021 +8.79


            Rating
            Rating Rating
            Score
            45.8289

            Efficiency Indicators

            Sharpe 1 year -0.0092
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2718
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0636
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0024
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4405
            Benchmark 3 years N.Av.
            Sortino 5 years -0.09
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.22
            3 years +11.77
            5 years +14.60
            Negative Volatility
            1 year +7.39
            3 years +7.29
            5 years +10.74

            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 - 26/02/27

            Relative

            Sharpe 0.2718
            Sortino 0.4405
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,492
              
            -0.97
            3 years 15,888
            9,098
              
            +22.58
            5 years 14,134
            14,926
              
            -3.64
            Performance             		17,492 -0.97 9,098 +22.58 14,926 -3.64
            Total Volatility
            1 year 18,005
            13,202
              
            +9.22
            3 years 15,888
            14,571
              
            +11.77
            5 years 14,134
            13,827
              
            +14.60
            Total Volatility             		13,202 +9.22 14,571 +11.77 13,827 +14.60
            Negative Volatility
            1 year 18,005
            13,678
              
            +7.39
            3 years 15,888
            14,554
              
            +7.29
            5 years 14,134
            15,013
              
            +10.74
            Negative Volatility             		13,678 +7.39 14,554 +7.29 15,013 +10.74
            Sharpe Index
            1 year 18,005
            14,406
              
            -0.01
            3 years 15,888
            12,247
              
            +0.27
            5 years 14,134
            12,663
              
            -0.06
            Sharpe Index             		14,406 -0.01 12,247 +0.27 12,663 -0.06
            Sortino Index
            1 year 18,005
            14,451
              
            -0.00
            3 years 15,888
            12,006
              
            +0.44
            5 years 14,134
            12,634
              
            -0.09
            Sortino Index             		14,451 -0.00 12,006 +0.44 12,663 -0.09

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,116
              
            -0.97
            3 years 15,888
            3,417
              
            +22.58
            5 years 14,134
            5,268
              
            -3.64
            Performance             		6,116 -0.97 3,417 +22.58 5,268 -3.64
            Total Volatility
            1 year 18,005
            4,384
              
            +9.22
            3 years 15,888
            4,840
              
            +11.77
            5 years 14,134
            4,588
              
            +14.60
            Total Volatility             		4,384 +9.22 4,840 +11.77 4,588 +14.60
            Negative Volatility
            1 year 18,005
            4,551
              
            +7.39
            3 years 15,888
            4,818
              
            +7.29
            5 years 14,134
            5,052
              
            +10.74
            Negative Volatility             		4,551 +7.39 4,818 +7.29 5,052 +10.74
            Sharpe Index
            1 year 18,005
            5,142
              
            -0.01
            3 years 15,888
            4,384
              
            +0.27
            5 years 14,134
            4,742
              
            -0.06
            Sharpe Index             		5,142 -0.01 4,384 +0.27 4,742 -0.06
            Sortino Index
            1 year 18,005
            5,154
              
            -0.00
            3 years 15,888
            4,282
              
            +0.44
            5 years 14,134
            4,724
              
            -0.09
            Sortino Index             		5,154 -0.00 4,282 +0.44 4,724 -0.09

            Foreign Funds - Banor Sicav Rosemary R Eur: Performance, Terms, Fees, Risk, Rating


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