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            Trend

            Last Previous Currency Date Chng
            114,233.27 114,351.06 EUR 25/12/11 -0.10

            Terms

            Isin FR0011050889
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 50% DJ Stoxx 600 (EUR); 50% MSCI ACWI (EUR) NDR
            Start Date 11/06/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.89
            Ytd +7.84
            1 year +7.03
            3 years +44.53
            5 years +28.15
            Yearly
            11/30/2024 +8.65
            11/30/2023 +28.32
            11/30/2022 -27.49
            11/30/2021 +12.31
            11/30/2020 +2.40
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -1.04
            1 month -2.89
            3 months -1.46
            6 months -1.09
            From the beginning of the year +7.84
            1 year +7.03
            2 years +20.49
            3 years +44.53
            4 years +9.46
            5 years +28.15
            Yearly
            11/30/2024 +8.65
            11/30/2023 +28.32
            11/30/2022 -27.49
            11/30/2021 +12.31
            11/30/2020 +2.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3999
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0834
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5814
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2511
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0062
            Benchmark 3 years N.Av.
            Sortino 5 years 1.024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.63
            3 years +12.83
            5 years +17.39
            Negative Volatility
            1 year +6.66
            3 years +6.92
            5 years +9.83

            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 1.0834
            Sortino 2.0062
            Bull Market +9.01
            Bear Market -4.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,778
              
            +11.67
            3 years 15,600
            12,177
              
            +45.15
            5 years 13,845
            6,319
              
            +32.88
            Performance             		4,778 +11.67 12,177 +45.15 6,319 +32.88
            Total Volatility
            1 year 17,740
            15,594
              
            +10.63
            3 years 15,600
            13,076
              
            +12.83
            5 years 13,845
            9,583
              
            +17.39
            Total Volatility             		15,594 +10.63 13,076 +12.83 9,583 +17.39
            Negative Volatility
            1 year 17,740
            15,491
              
            +6.66
            3 years 15,600
            14,104
              
            +6.92
            5 years 13,845
            9,821
              
            +9.83
            Negative Volatility             		15,491 +6.66 14,104 +6.92 9,821 +9.83
            Sharpe Index
            1 year 17,740
            11,633
              
            +1.40
            3 years 15,600
            14,282
              
            +1.08
            5 years 13,845
            9,268
              
            +0.58
            Sharpe Index             		11,633 +1.40 14,282 +1.08 9,268 +0.58
            Sortino Index
            1 year 17,740
            12,151
              
            +2.25
            3 years 15,600
            14,351
              
            +2.01
            5 years 13,845
            9,362
              
            +1.02
            Sortino Index             		12,151 +2.25 14,351 +2.01 9,268 +1.02

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            263
              
            +11.67
            3 years 15,600
            468
              
            +45.15
            5 years 13,845
            292
              
            +32.88
            Performance             		263 +11.67 468 +45.15 292 +32.88
            Total Volatility
            1 year 17,740
            344
              
            +10.63
            3 years 15,600
            383
              
            +12.83
            5 years 13,845
            230
              
            +17.39
            Total Volatility             		344 +10.63 383 +12.83 230 +17.39
            Negative Volatility
            1 year 17,740
            371
              
            +6.66
            3 years 15,600
            439
              
            +6.92
            5 years 13,845
            243
              
            +9.83
            Negative Volatility             		371 +6.66 439 +6.92 243 +9.83
            Sharpe Index
            1 year 17,740
            324
              
            +1.40
            3 years 15,600
            480
              
            +1.08
            5 years 13,845
            304
              
            +0.58
            Sharpe Index             		324 +1.40 480 +1.08 304 +0.58
            Sortino Index
            1 year 17,740
            316
              
            +2.25
            3 years 15,600
            483
              
            +2.01
            5 years 13,845
            306
              
            +1.02
            Sortino Index             		316 +2.25 483 +2.01 306 +1.02

            Foreign Funds - Sextant Tech I Cap Eur: Performance, Terms, Fees, Risk, Rating


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