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            Trend

            Last Previous Currency Date Chng
            219.49 217.27 EUR 25/12/19 +1.02

            Terms

            Isin LU0159348910
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 03/02/11
            Advisor Name Degroof Petercam Asset Services
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.94
            Ytd -2.88
            1 year -3.93
            3 years +45.71
            5 years +56.89
            Yearly
            11/30/2024 +19.66
            11/30/2023 +31.15
            11/30/2022 -19.84
            11/30/2021 +24.94
            11/30/2020 +16.36
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Ca Indosuez Funds Solutions Sa
            12 rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative N.Av.
            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: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.02
            1 week +0.66
            1 month +1.94
            3 months +1.96
            6 months +8.45
            From the beginning of the year -2.88
            1 year -3.93
            2 years +15.81
            3 years +45.71
            4 years +25.99
            5 years +56.89
            Yearly
            11/30/2024 +19.66
            11/30/2023 +31.15
            11/30/2022 -19.84
            11/30/2021 +24.94
            11/30/2020 +16.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1353
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8288
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6244
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1871
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3985
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.33
            3 years +13.10
            5 years +14.57
            Negative Volatility
            1 year +11.70
            3 years +7.75
            5 years +9.53

            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 0.8288
            Sortino 1.3985
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,163
              
            -4.81
            3 years 15,635
            1,506
              
            +45.88
            5 years 13,875
            2,035
              
            +58.45
            Performance             		1,163 -4.81 1,506 +45.88 2,035 +58.45
            Total Volatility
            1 year 17,746
            12,712
              
            +15.33
            3 years 15,635
            11,235
              
            +13.10
            5 years 13,875
            9,823
              
            +14.57
            Total Volatility             		12,712 +15.33 11,235 +13.10 9,823 +14.57
            Negative Volatility
            1 year 17,746
            10,060
              
            +11.70
            3 years 15,635
            10,192
              
            +7.75
            5 years 13,875
            8,936
              
            +9.53
            Negative Volatility             		10,060 +11.70 10,192 +7.75 8,936 +9.53
            Sharpe Index
            1 year 17,746
            1,470
              
            +0.14
            3 years 15,635
            3,088
              
            +0.83
            5 years 13,875
            3,772
              
            +0.62
            Sharpe Index             		1,470 +0.14 3,088 +0.83 3,772 +0.62
            Sortino Index
            1 year 17,746
            1,619
              
            +0.19
            3 years 15,635
            3,046
              
            +1.40
            5 years 13,875
            3,427
              
            +0.95
            Sortino Index             		1,619 +0.19 3,046 +1.40 3,772 +0.95

            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
            540
              
            -4.81
            3 years 15,635
            706
              
            +45.88
            5 years 13,875
            881
              
            +58.45
            Performance             		540 -4.81 706 +45.88 881 +58.45
            Total Volatility
            1 year 17,746
            5,258
              
            +15.33
            3 years 15,635
            4,334
              
            +13.10
            5 years 13,875
            3,700
              
            +14.57
            Total Volatility             		5,258 +15.33 4,334 +13.10 3,700 +14.57
            Negative Volatility
            1 year 17,746
            4,055
              
            +11.70
            3 years 15,635
            3,918
              
            +7.75
            5 years 13,875
            3,347
              
            +9.53
            Negative Volatility             		4,055 +11.70 3,918 +7.75 3,347 +9.53
            Sharpe Index
            1 year 17,746
            670
              
            +0.14
            3 years 15,635
            1,473
              
            +0.83
            5 years 13,875
            1,603
              
            +0.62
            Sharpe Index             		670 +0.14 1,473 +0.83 1,603 +0.62
            Sortino Index
            1 year 17,746
            738
              
            +0.19
            3 years 15,635
            1,458
              
            +1.40
            5 years 13,875
            1,482
              
            +0.95
            Sortino Index             		738 +0.19 1,458 +1.40 1,482 +0.95

            Foreign Funds - Hector Sicav Mobilinvest B Cap Eur: Performance, Terms, Fees, Risk, Rating


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