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            Trend

            Last Previous Currency Date Chng
            136.01 136.16 USD 26/05/11 -0.11

            Terms

            Isin LU0860713634
            Contract Type Fondo Comune Inv.
            Currency USD
            Class BH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/12/11
            Advisor Name N.Av.
            Fund Asset Under Management 0,5274  at 26/04/30

            Performance

            Cumulatives
            1 month -0.14
            Ytd +0.23
            1 year -1.31
            3 years +7.00
            5 years +13.95
            Yearly
            04/30/2025 -8.06
            04/30/2024 +11.47
            04/30/2023 +4.15
            04/30/2022 -0.56
            04/30/2021 +8.18
            Rating
            Score
            38.8171

            Company

            Adepa Asset Management Sa
            6A, rue Gabriel Lippmann L-5365 - Munsbach
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.22
            1 month -0.14
            3 months +0.63
            6 months -1.18
            From the beginning of the year +0.23
            1 year -1.31
            2 years -0.28
            3 years +7.00
            4 years +3.53
            5 years +13.95
            Yearly
            04/30/2025 -8.06
            04/30/2024 +11.47
            04/30/2023 +4.15
            04/30/2022 -0.56
            04/30/2021 +8.18


            Rating
            Rating Rating
            Score
            38.8171

            Efficiency Indicators

            Sharpe 1 year -0.3686
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0271
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1313
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4825
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0369
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1911
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.05
            3 years +6.65
            5 years +6.64
            Negative Volatility
            1 year +4.62
            3 years +4.87
            5 years +4.56

            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 -0.0271
            Sortino -0.0369
            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 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,572
              
            -0.40
            3 years 15,839
            16,141
              
            +8.12
            5 years 14,143
            8,906
              
            +13.45
            Performance             		20,572 -0.40 16,141 +8.12 8,906 +13.45
            Total Volatility
            1 year 17,918
            8,921
              
            +6.05
            3 years 15,839
            7,229
              
            +6.65
            5 years 14,143
            4,620
              
            +6.64
            Total Volatility             		8,921 +6.05 7,229 +6.65 4,620 +6.64
            Negative Volatility
            1 year 17,918
            11,051
              
            +4.62
            3 years 15,839
            7,692
              
            +4.87
            5 years 14,143
            3,567
              
            +4.56
            Negative Volatility             		11,051 +4.62 7,692 +4.87 3,567 +4.56
            Sharpe Index
            1 year 17,918
            20,098
              
            -0.37
            3 years 15,839
            16,496
              
            -0.03
            5 years 14,143
            9,209
              
            +0.13
            Sharpe Index             		20,098 -0.37 16,496 -0.03 9,209 +0.13
            Sortino Index
            1 year 17,918
            20,234
              
            -0.48
            3 years 15,839
            16,496
              
            -0.04
            5 years 14,143
            9,175
              
            +0.19
            Sortino Index             		20,234 -0.48 16,496 -0.04 9,209 +0.19

            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
            7,544
              
            -0.40
            3 years 15,839
            5,710
              
            +8.12
            5 years 14,143
            3,484
              
            +13.45
            Performance             		7,544 -0.40 5,710 +8.12 3,484 +13.45
            Total Volatility
            1 year 17,918
            2,894
              
            +6.05
            3 years 15,839
            2,177
              
            +6.65
            5 years 14,143
            1,356
              
            +6.64
            Total Volatility             		2,894 +6.05 2,177 +6.65 1,356 +6.64
            Negative Volatility
            1 year 17,918
            3,814
              
            +4.62
            3 years 15,839
            2,364
              
            +4.87
            5 years 14,143
            1,145
              
            +4.56
            Negative Volatility             		3,814 +4.62 2,364 +4.87 1,145 +4.56
            Sharpe Index
            1 year 17,918
            7,571
              
            -0.37
            3 years 15,839
            5,886
              
            -0.03
            5 years 14,143
            3,643
              
            +0.13
            Sharpe Index             		7,571 -0.37 5,886 -0.03 3,643 +0.13
            Sortino Index
            1 year 17,918
            7,594
              
            -0.48
            3 years 15,839
            5,886
              
            -0.04
            5 years 14,143
            3,637
              
            +0.19
            Sortino Index             		7,594 -0.48 5,886 -0.04 3,637 +0.19

            Foreign Funds - Cb-Accent Lux Bond Eur B $ Hdg: Performance, Terms, Fees, Risk, Rating


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