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            Trend

            Last Previous Currency Date Chng
            1,176.38 1,171.77 EUR 25/12/19 +0.39

            Terms

            Isin FR0010286005
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 02/01/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.33
            Ytd +17.35
            1 year +20.47
            3 years +12.52
            5 years +4.04
            Yearly
            11/30/2024 -10.94
            11/30/2023 +6.46
            11/30/2022 -14.11
            11/30/2021 +7.12
            11/30/2020 +23.39
            Rating
            Score
            10.6996

            Company

            Amiral Gestion
            103, rue de Grenelle 75007 - Paris
            Tel. + 33 (0) 1 47 20 78

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            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: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.89
            1 month +6.33
            3 months +4.59
            6 months +7.15
            From the beginning of the year +17.35
            1 year +20.47
            2 years +8.01
            3 years +12.52
            4 years -1.11
            5 years +4.04
            Yearly
            11/30/2024 -10.94
            11/30/2023 +6.46
            11/30/2022 -14.11
            11/30/2021 +7.12
            11/30/2020 +23.39


            Rating
            Rating
            Score
            10.6996

            Efficiency Indicators

            Sharpe 1 year 0.7144
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1989
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2887
            Benchmark 5 years N.Av.
            Sortino 1 year 3.677
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2748
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4566
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.28
            3 years +14.37
            5 years +16.48
            Negative Volatility
            1 year +2.22
            3 years +10.33
            5 years +10.33

            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 0.1989
            Sortino 0.2748
            Bull Market +7.01
            Bear Market -0.31
            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
            1,831
              
            +18.24
            3 years 15,635
            14,349
              
            +9.84
            5 years 13,875
            10,508
              
            +9.53
            Performance             		1,831 +18.24 14,349 +9.84 10,508 +9.53
            Total Volatility
            1 year 17,746
            14,611
              
            +11.28
            3 years 15,635
            16,372
              
            +14.37
            5 years 13,875
            14,668
              
            +16.48
            Total Volatility             		14,611 +11.28 16,372 +14.37 14,668 +16.48
            Negative Volatility
            1 year 17,746
            4,529
              
            +2.22
            3 years 15,635
            17,542
              
            +10.33
            5 years 13,875
            14,572
              
            +10.33
            Negative Volatility             		4,529 +2.22 17,542 +10.33 14,572 +10.33
            Sharpe Index
            1 year 17,746
            9,538
              
            +0.71
            3 years 15,635
            14,027
              
            +0.20
            5 years 13,875
            8,986
              
            +0.29
            Sharpe Index             		9,538 +0.71 14,027 +0.20 8,986 +0.29
            Sortino Index
            1 year 17,746
            1,757
              
            +3.68
            3 years 15,635
            14,145
              
            +0.27
            5 years 13,875
            8,650
              
            +0.46
            Sortino Index             		1,757 +3.68 14,145 +0.27 8,986 +0.46

            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
            105
              
            +18.24
            3 years 15,635
            541
              
            +9.84
            5 years 13,875
            482
              
            +9.53
            Performance             		105 +18.24 541 +9.84 482 +9.53
            Total Volatility
            1 year 17,746
            447
              
            +11.28
            3 years 15,635
            549
              
            +14.37
            5 years 13,875
            438
              
            +16.48
            Total Volatility             		447 +11.28 549 +14.37 438 +16.48
            Negative Volatility
            1 year 17,746
            28
              
            +2.22
            3 years 15,635
            586
              
            +10.33
            5 years 13,875
            441
              
            +10.33
            Negative Volatility             		28 +2.22 586 +10.33 441 +10.33
            Sharpe Index
            1 year 17,746
            413
              
            +0.71
            3 years 15,635
            569
              
            +0.20
            5 years 13,875
            472
              
            +0.29
            Sharpe Index             		413 +0.71 569 +0.20 472 +0.29
            Sortino Index
            1 year 17,746
            98
              
            +3.68
            3 years 15,635
            572
              
            +0.27
            5 years 13,875
            465
              
            +0.46
            Sortino Index             		98 +3.68 572 +0.27 465 +0.46

            Foreign Funds - Sextant Pea A Eur: Performance, Terms, Fees, Risk, Rating


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