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Schelcher Prince Optimal Income Esg C Eur
1,847.59
+0.15%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,847.59 | 1,844.83 | EUR | 25/12/23 | +0.15 |
Terms
| Isin | FR0011026707 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% EONIA + 3% |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +5.10 |
| 1 year | +5.24 |
| 3 years | +13.74 |
| 5 years | +19.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.65 |
| 11/30/2023 | +3.50 |
| 11/30/2022 | -0.38 |
| 11/30/2021 | +4.63 |
| 11/30/2020 | +5.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Schelcher Prince Gestion
11bis, rue Scribe 75009 - Paris
Tel. N.Av.
11bis, rue Scribe 75009 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.05 |
| 1 month | +0.04 |
| 3 months | +0.53 |
| 6 months | +1.75 |
| From the beginning of the year | +5.10 |
| 1 year | +5.24 |
| 2 years | +10.08 |
| 3 years | +13.74 |
| 4 years | +13.63 |
| 5 years | +19.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.65 |
| 11/30/2023 | +3.50 |
| 11/30/2022 | -0.38 |
| 11/30/2021 | +4.63 |
| 11/30/2020 | +5.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.9288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6359 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 15.26 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.81 |
| 3 years | +2.72 |
| 5 years | +3.05 |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +1.65 |
| 5 years | +1.55 |
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 | 0.6359 |
| Sortino | 1.0412 |
| 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
N.C.
+5.47
3 years 15,635
N.C.
+13.95
5 years 13,875
N.C.
+20.00
|
N.C. | +5.47 | N.C. | +13.95 | N.C. | +20.00 |
|
Total Volatility
1 year 17,746
N.C.
+0.81
3 years 15,635
N.C.
+2.72
5 years 13,875
N.C.
+3.05
|
N.C. | +0.81 | N.C. | +2.72 | N.C. | +3.05 |
|
Negative Volatility
1 year 17,746
N.C.
+0.22
3 years 15,635
N.C.
+1.65
5 years 13,875
N.C.
+1.55
|
N.C. | +0.22 | N.C. | +1.65 | N.C. | +1.55 |
|
Sharpe Index
1 year 17,746
N.C.
+3.93
3 years 15,635
N.C.
+0.64
5 years 13,875
N.C.
+0.92
|
N.C. | +3.93 | N.C. | +0.64 | N.C. | +0.92 |
|
Sortino Index
1 year 17,746
N.C.
+15.26
3 years 15,635
N.C.
+1.04
5 years 13,875
N.C.
+1.78
|
N.C. | +15.26 | N.C. | +1.04 | N.C. | +1.78 |
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
N.C.
+5.47
3 years 15,635
N.C.
+13.95
5 years 13,875
N.C.
+20.00
|
N.C. | +5.47 | N.C. | +13.95 | N.C. | +20.00 |
|
Total Volatility
1 year 17,746
N.C.
+0.81
3 years 15,635
N.C.
+2.72
5 years 13,875
N.C.
+3.05
|
N.C. | +0.81 | N.C. | +2.72 | N.C. | +3.05 |
|
Negative Volatility
1 year 17,746
N.C.
+0.22
3 years 15,635
N.C.
+1.65
5 years 13,875
N.C.
+1.55
|
N.C. | +0.22 | N.C. | +1.65 | N.C. | +1.55 |
|
Sharpe Index
1 year 17,746
N.C.
+3.93
3 years 15,635
N.C.
+0.64
5 years 13,875
N.C.
+0.92
|
N.C. | +3.93 | N.C. | +0.64 | N.C. | +0.92 |
|
Sortino Index
1 year 17,746
N.C.
+15.26
3 years 15,635
N.C.
+1.04
5 years 13,875
N.C.
+1.78
|
N.C. | +15.26 | N.C. | +1.04 | N.C. | +1.78 |
Data provided by 