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China New Balance Opportunity A Dis $
230.21
+0.37%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 230.21 | 229.37 | USD | 25/12/23 | +0.37 |
Terms
| Isin | LU0708185235 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,1302 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.12 |
| Ytd | +17.58 |
| 1 year | +18.90 |
| 3 years | +12.57 |
| 5 years | -14.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.77 |
| 11/30/2023 | -17.81 |
| 11/30/2022 | -24.31 |
| 11/30/2021 | -2.11 |
| 11/30/2020 | +47.00 |
| Rating |
|---|
|
| Score |
|---|
| 35.1858 |
Company
Fundsight S.A.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +3.75 |
| 1 month | +4.12 |
| 3 months | -1.67 |
| 6 months | +17.80 |
| From the beginning of the year | +17.58 |
| 1 year | +18.90 |
| 2 years | +41.26 |
| 3 years | +12.57 |
| 4 years | -15.43 |
| 5 years | -14.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.77 |
| 11/30/2023 | -17.81 |
| 11/30/2022 | -24.31 |
| 11/30/2021 | -2.11 |
| 11/30/2020 | +47.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1858 |
Efficiency Indicators
| Sharpe 1 year | 1.2984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8564 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0242 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.80 |
| 3 years | +24.96 |
| 5 years | +26.37 |
| Negative Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +14.03 |
| 5 years | +17.25 |
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 | 0.4821 |
| Sortino | 0.8564 |
| 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
869
+24.11
3 years 15,635
10,356
+16.40
5 years 13,875
15,415
-10.00
|
869 | +24.11 | 10,356 | +16.40 | 15,415 | -10.00 |
|
Total Volatility
1 year 17,746
19,313
+16.80
3 years 15,635
18,968
+24.96
5 years 13,875
16,883
+26.37
|
19,313 | +16.80 | 18,968 | +24.96 | 16,883 | +26.37 |
|
Negative Volatility
1 year 17,746
16,789
+9.00
3 years 15,635
19,018
+14.03
5 years 13,875
17,038
+17.25
|
16,789 | +9.00 | 19,018 | +14.03 | 17,038 | +17.25 |
|
Sharpe Index
1 year 17,746
4,062
+1.30
3 years 15,635
10,331
+0.48
5 years 13,875
12,673
+0.02
|
4,062 | +1.30 | 10,331 | +0.48 | 12,673 | +0.02 |
|
Sortino Index
1 year 17,746
3,868
+2.44
3 years 15,635
9,609
+0.86
5 years 13,875
12,621
+0.02
|
3,868 | +2.44 | 9,609 | +0.86 | 12,673 | +0.02 |
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
385
+24.11
3 years 15,635
3,731
+16.40
5 years 13,875
5,386
-10.00
|
385 | +24.11 | 3,731 | +16.40 | 5,386 | -10.00 |
|
Total Volatility
1 year 17,746
6,758
+16.80
3 years 15,635
6,529
+24.96
5 years 13,875
5,734
+26.37
|
6,758 | +16.80 | 6,529 | +24.96 | 5,734 | +26.37 |
|
Negative Volatility
1 year 17,746
5,739
+9.00
3 years 15,635
6,517
+14.03
5 years 13,875
5,801
+17.25
|
5,739 | +9.00 | 6,517 | +14.03 | 5,801 | +17.25 |
|
Sharpe Index
1 year 17,746
1,522
+1.30
3 years 15,635
3,683
+0.48
5 years 13,875
4,710
+0.02
|
1,522 | +1.30 | 3,683 | +0.48 | 4,710 | +0.02 |
|
Sortino Index
1 year 17,746
1,480
+2.44
3 years 15,635
3,460
+0.86
5 years 13,875
4,701
+0.02
|
1,480 | +2.44 | 3,460 | +0.86 | 4,701 | +0.02 |
Data provided by 