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            Trend

            Last Previous Currency Date Chng
            100.12 100.07 CHF 25/12/16 +0.05

            Terms

            Isin LU0860713394
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class BH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 3,8578  at 25/10/31

            Performance

            Cumulatives
            1 month -2.06
            Ytd +0.16
            1 year -0.77
            3 years +8.56
            5 years +7.81
            Yearly
            11/30/2024 -1.15
            11/30/2023 +10.16
            11/30/2022 -4.17
            11/30/2021 +3.35
            11/30/2020 -0.55
            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 CHF
            Integrative 0,0000 CHF
            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 +0.09
            1 week +0.39
            1 month -2.06
            3 months -0.61
            6 months -0.21
            From the beginning of the year +0.16
            1 year -0.77
            2 years +1.59
            3 years +8.56
            4 years +5.70
            5 years +7.81
            Yearly
            11/30/2024 -1.15
            11/30/2023 +10.16
            11/30/2022 -4.17
            11/30/2021 +3.35
            11/30/2020 -0.55


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1204
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1673
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0473
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1266
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2518
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.98
            3 years +5.63
            5 years +5.73
            Negative Volatility
            1 year +3.84
            3 years +3.66
            5 years +3.75

            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 0.1673
            Sortino 0.2518
            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
            16,752
              
            -0.95
            3 years 15,635
            14,969
              
            +8.74
            5 years 13,875
            10,644
              
            +9.18
            Performance             		16,752 -0.95 14,969 +8.74 10,644 +9.18
            Total Volatility
            1 year 17,746
            6,220
              
            +4.98
            3 years 15,635
            4,479
              
            +5.63
            5 years 13,875
            2,523
              
            +5.73
            Total Volatility             		6,220 +4.98 4,479 +5.63 2,523 +5.73
            Negative Volatility
            1 year 17,746
            7,670
              
            +3.84
            3 years 15,635
            4,581
              
            +3.66
            5 years 13,875
            1,820
              
            +3.75
            Negative Volatility             		7,670 +3.84 4,581 +3.66 1,820 +3.75
            Sharpe Index
            1 year 17,746
            18,021
              
            -0.12
            3 years 15,635
            14,381
              
            +0.17
            5 years 13,875
            12,289
              
            +0.05
            Sharpe Index             		18,021 -0.12 14,381 +0.17 12,289 +0.05
            Sortino Index
            1 year 17,746
            17,985
              
            -0.13
            3 years 15,635
            14,306
              
            +0.25
            5 years 13,875
            12,269
              
            +0.06
            Sortino Index             		17,985 -0.13 14,306 +0.25 12,289 +0.06

            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
            5,790
              
            -0.95
            3 years 15,635
            5,192
              
            +8.74
            5 years 13,875
            4,069
              
            +9.18
            Performance             		5,790 -0.95 5,192 +8.74 4,069 +9.18
            Total Volatility
            1 year 17,746
            1,801
              
            +4.98
            3 years 15,635
            1,248
              
            +5.63
            5 years 13,875
            711
              
            +5.73
            Total Volatility             		1,801 +4.98 1,248 +5.63 711 +5.73
            Negative Volatility
            1 year 17,746
            2,324
              
            +3.84
            3 years 15,635
            1,265
              
            +3.66
            5 years 13,875
            531
              
            +3.75
            Negative Volatility             		2,324 +3.84 1,265 +3.66 531 +3.75
            Sharpe Index
            1 year 17,746
            6,376
              
            -0.12
            3 years 15,635
            5,047
              
            +0.17
            5 years 13,875
            4,589
              
            +0.05
            Sharpe Index             		6,376 -0.12 5,047 +0.17 4,589 +0.05
            Sortino Index
            1 year 17,746
            6,360
              
            -0.13
            3 years 15,635
            5,017
              
            +0.25
            5 years 13,875
            4,593
              
            +0.06
            Sortino Index             		6,360 -0.13 5,017 +0.25 4,593 +0.06

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