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            Trend

            Last Previous Currency Date Chng
            135.26 135.21 USD 25/12/15 +0.04

            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 0,5349  at 25/10/31

            Performance

            Cumulatives
            1 month -0.88
            Ytd -8.26
            1 year -7.34
            3 years +5.17
            5 years +13.40
            Yearly
            11/30/2024 +11.47
            11/30/2023 +4.15
            11/30/2022 -0.56
            11/30/2021 +8.18
            11/30/2020 -7.78
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.15
            1 week -0.75
            1 month -0.88
            3 months +0.71
            6 months -0.43
            From the beginning of the year -8.26
            1 year -7.34
            2 years +1.67
            3 years +5.17
            4 years +5.35
            5 years +13.40
            Yearly
            11/30/2024 +11.47
            11/30/2023 +4.15
            11/30/2022 -0.56
            11/30/2021 +8.18
            11/30/2020 -7.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3456
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2852
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1325
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4219
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3887
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.29
            3 years +7.04
            5 years +6.97
            Negative Volatility
            1 year +7.34
            3 years +5.21
            5 years +4.71

            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 -0.2852
            Sortino -0.3887
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,263
              
            -5.32
            3 years 15,635
            16,627
              
            +4.91
            5 years 13,875
            9,095
              
            +14.14
            Performance             		20,263 -5.32 16,627 +4.91 9,095 +14.14
            Total Volatility
            1 year 17,746
            11,118
              
            +9.29
            3 years 15,635
            7,424
              
            +7.04
            5 years 13,875
            5,226
              
            +6.97
            Total Volatility             		11,118 +9.29 7,424 +7.04 5,226 +6.97
            Negative Volatility
            1 year 17,746
            13,838
              
            +7.34
            3 years 15,635
            8,769
              
            +5.21
            5 years 13,875
            4,358
              
            +4.71
            Negative Volatility             		13,838 +7.34 8,769 +5.21 4,358 +4.71
            Sharpe Index
            1 year 17,746
            19,981
              
            -0.35
            3 years 15,635
            17,812
              
            -0.29
            5 years 13,875
            11,247
              
            +0.13
            Sharpe Index             		19,981 -0.35 17,812 -0.29 11,247 +0.13
            Sortino Index
            1 year 17,746
            20,057
              
            -0.42
            3 years 15,635
            17,812
              
            -0.39
            5 years 13,875
            11,194
              
            +0.19
            Sortino Index             		20,057 -0.42 17,812 -0.39 11,247 +0.19

            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
            7,150
              
            -5.32
            3 years 15,635
            5,718
              
            +4.91
            5 years 13,875
            3,598
              
            +14.14
            Performance             		7,150 -5.32 5,718 +4.91 3,598 +14.14
            Total Volatility
            1 year 17,746
            3,506
              
            +9.29
            3 years 15,635
            2,209
              
            +7.04
            5 years 13,875
            1,524
              
            +6.97
            Total Volatility             		3,506 +9.29 2,209 +7.04 1,524 +6.97
            Negative Volatility
            1 year 17,746
            4,601
              
            +7.34
            3 years 15,635
            2,655
              
            +5.21
            5 years 13,875
            1,367
              
            +4.71
            Negative Volatility             		4,601 +7.34 2,655 +5.21 1,367 +4.71
            Sharpe Index
            1 year 17,746
            7,253
              
            -0.35
            3 years 15,635
            6,228
              
            -0.29
            5 years 13,875
            4,276
              
            +0.13
            Sharpe Index             		7,253 -0.35 6,228 -0.29 4,276 +0.13
            Sortino Index
            1 year 17,746
            7,280
              
            -0.42
            3 years 15,635
            6,229
              
            -0.39
            5 years 13,875
            4,257
              
            +0.19
            Sortino Index             		7,280 -0.42 6,229 -0.39 4,257 +0.19

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


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