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            Trend

            Last Previous Currency Date Chng
            492.97 491.53 EUR 25/12/18 +0.29

            Terms

            Isin FR0010286013
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% Deutsche Bank Euro Overnight Rate Index
            Start Date 03/07/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.35
            Ytd +2.27
            1 year +2.94
            3 years +13.72
            5 years +10.81
            Yearly
            11/30/2024 +1.18
            11/30/2023 +9.20
            11/30/2022 -5.32
            11/30/2021 +3.76
            11/30/2020 -1.81
            Rating
            Score
            36.303

            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 1.7
            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 1.7
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.18
            1 month +1.35
            3 months -0.43
            6 months +2.51
            From the beginning of the year +2.27
            1 year +2.94
            2 years +4.89
            3 years +13.72
            4 years +8.72
            5 years +10.81
            Yearly
            11/30/2024 +1.18
            11/30/2023 +9.20
            11/30/2022 -5.32
            11/30/2021 +3.76
            11/30/2020 -1.81


            Rating
            Rating Rating Rating
            Score
            36.303

            Efficiency Indicators

            Sharpe 1 year 0.4843
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5565
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.411
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6637
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8591
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6223
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.26
            3 years +5.27
            5 years +5.88
            Negative Volatility
            1 year +3.28
            3 years +3.39
            5 years +3.82

            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 0.5565
            Sortino 0.8591
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,421
              
            +3.56
            3 years 15,635
            12,237
              
            +13.38
            5 years 13,875
            9,157
              
            +13.91
            Performance             		10,421 +3.56 12,237 +13.38 9,157 +13.91
            Total Volatility
            1 year 17,746
            5,537
              
            +4.26
            3 years 15,635
            3,851
              
            +5.27
            5 years 13,875
            2,767
              
            +5.88
            Total Volatility             		5,537 +4.26 3,851 +5.27 2,767 +5.88
            Negative Volatility
            1 year 17,746
            6,680
              
            +3.28
            3 years 15,635
            4,006
              
            +3.39
            5 years 13,875
            1,923
              
            +3.82
            Negative Volatility             		6,680 +3.28 4,006 +3.39 1,923 +3.82
            Sharpe Index
            1 year 17,746
            12,354
              
            +0.48
            3 years 15,635
            9,297
              
            +0.56
            5 years 13,875
            7,240
              
            +0.41
            Sharpe Index             		12,354 +0.48 9,297 +0.56 7,240 +0.41
            Sortino Index
            1 year 17,746
            12,851
              
            +0.66
            3 years 15,635
            9,588
              
            +0.86
            5 years 13,875
            7,247
              
            +0.62
            Sortino Index             		12,851 +0.66 9,588 +0.86 7,240 +0.62

            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
            3,732
              
            +3.56
            3 years 15,635
            4,401
              
            +13.38
            5 years 13,875
            3,611
              
            +13.91
            Performance             		3,732 +3.56 4,401 +13.38 3,611 +13.91
            Total Volatility
            1 year 17,746
            1,534
              
            +4.26
            3 years 15,635
            1,066
              
            +5.27
            5 years 13,875
            789
              
            +5.88
            Total Volatility             		1,534 +4.26 1,066 +5.27 789 +5.88
            Negative Volatility
            1 year 17,746
            1,951
              
            +3.28
            3 years 15,635
            1,125
              
            +3.39
            5 years 13,875
            569
              
            +3.82
            Negative Volatility             		1,951 +3.28 1,125 +3.39 569 +3.82
            Sharpe Index
            1 year 17,746
            4,296
              
            +0.48
            3 years 15,635
            3,339
              
            +0.56
            5 years 13,875
            2,909
              
            +0.41
            Sharpe Index             		4,296 +0.48 3,339 +0.56 2,909 +0.41
            Sortino Index
            1 year 17,746
            4,462
              
            +0.66
            3 years 15,635
            3,452
              
            +0.86
            5 years 13,875
            2,914
              
            +0.62
            Sortino Index             		4,462 +0.66 3,452 +0.86 2,914 +0.62

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


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