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            Trend

            Last Previous Currency Date Chng
            1,629.66 1,623.50 EUR 25/12/16 +0.38

            Terms

            Isin LU0625191183
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/06/01
            Advisor Name N.Av.
            Fund Asset Under Management 21,8283  at 23/10/31

            Performance

            Cumulatives
            1 month +3.96
            Ytd +3.21
            1 year +7.18
            3 years +35.43
            5 years +7.90
            Yearly
            11/30/2024 +17.98
            11/30/2023 +12.52
            11/30/2022 -28.82
            11/30/2021 +9.80
            11/30/2020 +10.62
            Rating
            Score
            37.3548

            Company

            Link Fund Solutions (Lux) S.A.
            19-21, route d�Arlon L-8009 - Strassen
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week -0.08
            1 month +3.96
            3 months +2.61
            6 months +3.53
            From the beginning of the year +3.21
            1 year +7.18
            2 years +21.94
            3 years +35.43
            4 years -1.17
            5 years +7.90
            Yearly
            11/30/2024 +17.98
            11/30/2023 +12.52
            11/30/2022 -28.82
            11/30/2021 +9.80
            11/30/2020 +10.62


            Rating
            Rating Rating Rating
            Score
            37.3548

            Efficiency Indicators

            Sharpe 1 year 0.5079
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5179
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2485
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9411
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8995
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3722
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.32
            3 years +13.70
            5 years +15.94
            Negative Volatility
            1 year +6.77
            3 years +7.87
            5 years +10.54

            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 0.5179
            Sortino 0.8995
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,386
              
            +10.33
            3 years 15,635
            5,088
              
            +29.07
            5 years 13,875
            10,067
              
            +10.86
            Performance             		4,386 +10.33 5,088 +29.07 10,067 +10.86
            Total Volatility
            1 year 17,746
            15,814
              
            +12.32
            3 years 15,635
            15,662
              
            +13.70
            5 years 13,875
            14,241
              
            +15.94
            Total Volatility             		15,814 +12.32 15,662 +13.70 14,241 +15.94
            Negative Volatility
            1 year 17,746
            12,299
              
            +6.77
            3 years 15,635
            14,326
              
            +7.87
            5 years 13,875
            14,722
              
            +10.54
            Negative Volatility             		12,299 +6.77 14,326 +7.87 14,722 +10.54
            Sharpe Index
            1 year 17,746
            12,099
              
            +0.51
            3 years 15,635
            9,833
              
            +0.52
            5 years 13,875
            9,559
              
            +0.25
            Sharpe Index             		12,099 +0.51 9,833 +0.52 9,559 +0.25
            Sortino Index
            1 year 17,746
            10,856
              
            +0.94
            3 years 15,635
            9,232
              
            +0.90
            5 years 13,875
            9,442
              
            +0.37
            Sortino Index             		10,856 +0.94 9,232 +0.90 9,559 +0.37

            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
            1,779
              
            +10.33
            3 years 15,635
            2,041
              
            +29.07
            5 years 13,875
            3,889
              
            +10.86
            Performance             		1,779 +10.33 2,041 +29.07 3,889 +10.86
            Total Volatility
            1 year 17,746
            5,351
              
            +12.32
            3 years 15,635
            5,256
              
            +13.70
            5 years 13,875
            4,770
              
            +15.94
            Total Volatility             		5,351 +12.32 5,256 +13.70 4,770 +15.94
            Negative Volatility
            1 year 17,746
            3,961
              
            +6.77
            3 years 15,635
            4,693
              
            +7.87
            5 years 13,875
            4,950
              
            +10.54
            Negative Volatility             		3,961 +6.77 4,693 +7.87 4,950 +10.54
            Sharpe Index
            1 year 17,746
            4,201
              
            +0.51
            3 years 15,635
            3,517
              
            +0.52
            5 years 13,875
            3,712
              
            +0.25
            Sharpe Index             		4,201 +0.51 3,517 +0.52 3,712 +0.25
            Sortino Index
            1 year 17,746
            3,799
              
            +0.94
            3 years 15,635
            3,339
              
            +0.90
            5 years 13,875
            3,681
              
            +0.37
            Sortino Index             		3,799 +0.94 3,339 +0.90 3,681 +0.37

            Foreign Funds - Banor Sicav Rosemary S Eur: Performance, Terms, Fees, Risk, Rating


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