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March International Vini Catena A Cap Eur
14.912
-0.69%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.912 | 15.016 | EUR | 25/12/17 | -0.69 |
Terms
| Isin | LU0566417696 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World |
| Start Date | 10/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.20 |
| Ytd | -2.40 |
| 1 year | -3.81 |
| 3 years | -20.68 |
| 5 years | -9.64 |
| Yearly | |
|---|---|
| 11/30/2024 | -12.95 |
| 11/30/2023 | -7.15 |
| 11/30/2022 | -5.29 |
| 11/30/2021 | +19.17 |
| 11/30/2020 | -2.76 |
| Rating |
|---|
|
| Score |
|---|
| 23.7671 |
Company
Fundrock Management Company
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,04% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,04% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.64 |
| 1 week | -1.66 |
| 1 month | -1.20 |
| 3 months | +1.96 |
| 6 months | +4.31 |
| From the beginning of the year | -2.40 |
| 1 year | -3.81 |
| 2 years | -13.73 |
| 3 years | -20.68 |
| 4 years | -23.78 |
| 5 years | -9.64 |
| Yearly | |
|---|---|
| 11/30/2024 | -12.95 |
| 11/30/2023 | -7.15 |
| 11/30/2022 | -5.29 |
| 11/30/2021 | +19.17 |
| 11/30/2020 | -2.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7671 |
Efficiency Indicators
| Sharpe 1 year | -0.0936 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1019 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0033 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.42 |
| 3 years | +11.38 |
| 5 years | +12.41 |
| Negative Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +10.13 |
| 5 years | +8.98 |
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 | -0.7823 |
| Sortino | -0.881 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,932
-1.18
3 years 15,635
18,847
-20.74
5 years 13,875
14,943
-6.48
|
16,932 | -1.18 | 18,847 | -20.74 | 14,943 | -6.48 |
|
Total Volatility
1 year 17,746
15,981
+12.42
3 years 15,635
12,461
+11.38
5 years 13,875
10,121
+12.41
|
15,981 | +12.42 | 12,461 | +11.38 | 10,121 | +12.41 |
|
Negative Volatility
1 year 17,746
18,105
+10.28
3 years 15,635
17,409
+10.13
5 years 13,875
12,906
+8.98
|
18,105 | +10.28 | 17,409 | +10.13 | 12,906 | +8.98 |
|
Sharpe Index
1 year 17,746
17,767
-0.09
3 years 15,635
19,181
-0.78
5 years 13,875
12,798
+0.01
|
17,767 | -0.09 | 19,181 | -0.78 | 12,798 | +0.01 |
|
Sortino Index
1 year 17,746
17,801
-0.10
3 years 15,635
19,095
-0.88
5 years 13,875
12,778
+0.00
|
17,801 | -0.10 | 19,095 | -0.88 | 12,798 | +0.00 |
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
5,839
-1.18
3 years 15,635
6,497
-20.74
5 years 13,875
5,259
-6.48
|
5,839 | -1.18 | 6,497 | -20.74 | 5,259 | -6.48 |
|
Total Volatility
1 year 17,746
5,412
+12.42
3 years 15,635
3,997
+11.38
5 years 13,875
3,164
+12.41
|
5,412 | +12.42 | 3,997 | +11.38 | 3,164 | +12.41 |
|
Negative Volatility
1 year 17,746
6,294
+10.28
3 years 15,635
5,920
+10.13
5 years 13,875
4,291
+8.98
|
6,294 | +10.28 | 5,920 | +10.13 | 4,291 | +8.98 |
|
Sharpe Index
1 year 17,746
6,285
-0.09
3 years 15,635
6,717
-0.78
5 years 13,875
4,743
+0.01
|
6,285 | -0.09 | 6,717 | -0.78 | 4,743 | +0.01 |
|
Sortino Index
1 year 17,746
6,299
-0.10
3 years 15,635
6,692
-0.88
5 years 13,875
4,741
+0.00
|
6,299 | -0.10 | 6,692 | -0.88 | 4,741 | +0.00 |
Data provided by 