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March International Torrenova Lux A Cap $
14.44
+0.06%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.44 | 14.431 | USD | 25/12/22 | +0.06 |
Terms
| Isin | LU0704114155 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | -6.60 |
| 1 year | -6.48 |
| 3 years | +6.46 |
| 5 years | +23.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.35 |
| 11/30/2023 | +2.46 |
| 11/30/2022 | +2.64 |
| 11/30/2021 | +12.51 |
| 11/30/2020 | -7.70 |
| Rating |
|---|
|
| Score |
|---|
| 33.0264 |
Company
Fundrock Management Company
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,04% |
| Switch | 0% |
| Tunnel | N.D. |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,04% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.21 |
| 1 month | -1.43 |
| 3 months | +2.05 |
| 6 months | +1.67 |
| From the beginning of the year | -6.60 |
| 1 year | -6.48 |
| 2 years | +3.83 |
| 3 years | +6.46 |
| 4 years | +9.51 |
| 5 years | +23.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.35 |
| 11/30/2023 | +2.46 |
| 11/30/2022 | +2.64 |
| 11/30/2021 | +12.51 |
| 11/30/2020 | -7.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0264 |
Efficiency Indicators
| Sharpe 1 year | -0.1451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3096 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3897 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.51 |
| 3 years | +7.49 |
| 5 years | +7.12 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +5.69 |
| 5 years | +4.87 |
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 | -0.3096 |
| Sortino | -0.4109 |
| 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
18,887
-3.57
3 years 15,635
16,743
+4.62
5 years 13,875
7,057
+22.75
|
18,887 | -3.57 | 16,743 | +4.62 | 7,057 | +22.75 |
|
Total Volatility
1 year 17,746
13,553
+10.51
3 years 15,635
8,256
+7.49
5 years 13,875
5,589
+7.12
|
13,553 | +10.51 | 8,256 | +7.49 | 5,589 | +7.12 |
|
Negative Volatility
1 year 17,746
16,140
+8.44
3 years 15,635
10,288
+5.69
5 years 13,875
5,019
+4.87
|
16,140 | +8.44 | 10,288 | +5.69 | 5,019 | +4.87 |
|
Sharpe Index
1 year 17,746
18,257
-0.15
3 years 15,635
17,920
-0.31
5 years 13,875
7,517
+0.39
|
18,257 | -0.15 | 17,920 | -0.31 | 7,517 | +0.39 |
|
Sortino Index
1 year 17,746
18,307
-0.17
3 years 15,635
17,902
-0.41
5 years 13,875
7,755
+0.56
|
18,307 | -0.17 | 17,902 | -0.41 | 7,517 | +0.56 |
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
6,587
-3.57
3 years 15,635
5,772
+4.62
5 years 13,875
2,843
+22.75
|
6,587 | -3.57 | 5,772 | +4.62 | 2,843 | +22.75 |
|
Total Volatility
1 year 17,746
4,497
+10.51
3 years 15,635
2,516
+7.49
5 years 13,875
1,637
+7.12
|
4,497 | +10.51 | 2,516 | +7.49 | 1,637 | +7.12 |
|
Negative Volatility
1 year 17,746
5,478
+8.44
3 years 15,635
3,254
+5.69
5 years 13,875
1,583
+4.87
|
5,478 | +8.44 | 3,254 | +5.69 | 1,583 | +4.87 |
|
Sharpe Index
1 year 17,746
6,464
-0.15
3 years 15,635
6,266
-0.31
5 years 13,875
3,002
+0.39
|
6,464 | -0.15 | 6,266 | -0.31 | 3,002 | +0.39 |
|
Sortino Index
1 year 17,746
6,472
-0.17
3 years 15,635
6,260
-0.41
5 years 13,875
3,114
+0.56
|
6,472 | -0.17 | 6,260 | -0.41 | 3,114 | +0.56 |
Data provided by 