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            Trend

            Last Previous Currency Date Chng
            152.30 152.64 EUR 25/12/23 -0.22

            Terms

            Isin LU0556184025
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Thomson Reuters Global Focus Convertible USD Hdg
            Start Date 10/11/12
            Advisor Name N.Av.
            Fund Asset Under Management 2,4374  at 25/09/30

            Performance

            Cumulatives
            1 month +2.06
            Ytd +11.03
            1 year +10.54
            3 years +23.14
            5 years +1.12
            Yearly
            11/30/2024 +6.41
            11/30/2023 +4.83
            11/30/2022 -18.54
            11/30/2021 -0.06
            11/30/2020 +18.03
            Rating
            Score
            39.0364

            Company

            Swisscanto Am International Sa
            6, route de Tr�ves L-2633 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.91
            1 month +2.06
            3 months -1.01
            6 months +5.84
            From the beginning of the year +11.03
            1 year +10.54
            2 years +18.35
            3 years +23.14
            4 years +1.31
            5 years +1.12
            Yearly
            11/30/2024 +6.41
            11/30/2023 +4.83
            11/30/2022 -18.54
            11/30/2021 -0.06
            11/30/2020 +18.03


            Rating
            Rating Rating Rating Rating
            Score
            39.0364

            Efficiency Indicators

            Sharpe 1 year 1.9688
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7386
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1854
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9404
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1489
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.29
            3 years +7.61
            5 years +9.61
            Negative Volatility
            1 year +4.25
            3 years +4.88
            5 years +6.60

            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 0.7386
            Sortino 1.1489
            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
            4,879
              
            +9.17
            3 years 15,635
            7,658
              
            +21.43
            5 years 13,875
            11,984
              
            +5.27
            Performance             		4,879 +9.17 7,658 +21.43 11,984 +5.27
            Total Volatility
            1 year 17,746
            7,596
              
            +6.29
            3 years 15,635
            8,473
              
            +7.61
            5 years 13,875
            8,320
              
            +9.61
            Total Volatility             		7,596 +6.29 8,473 +7.61 8,320 +9.61
            Negative Volatility
            1 year 17,746
            8,373
              
            +4.25
            3 years 15,635
            7,508
              
            +4.88
            5 years 13,875
            8,751
              
            +6.60
            Negative Volatility             		8,373 +4.25 7,508 +4.88 8,751 +6.60
            Sharpe Index
            1 year 17,746
            1,012
              
            +1.97
            3 years 15,635
            6,452
              
            +0.74
            5 years 13,875
            10,563
              
            +0.19
            Sharpe Index             		1,012 +1.97 6,452 +0.74 10,563 +0.19
            Sortino Index
            1 year 17,746
            2,694
              
            +2.94
            3 years 15,635
            7,208
              
            +1.15
            5 years 13,875
            10,539
              
            +0.26
            Sortino Index             		2,694 +2.94 7,208 +1.15 10,563 +0.26

            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
            1,943
              
            +9.17
            3 years 15,635
            2,888
              
            +21.43
            5 years 13,875
            4,445
              
            +5.27
            Performance             		1,943 +9.17 2,888 +21.43 4,445 +5.27
            Total Volatility
            1 year 17,746
            2,212
              
            +6.29
            3 years 15,635
            2,589
              
            +7.61
            5 years 13,875
            2,566
              
            +9.61
            Total Volatility             		2,212 +6.29 2,589 +7.61 2,566 +9.61
            Negative Volatility
            1 year 17,746
            2,546
              
            +4.25
            3 years 15,635
            2,214
              
            +4.88
            5 years 13,875
            2,725
              
            +6.60
            Negative Volatility             		2,546 +4.25 2,214 +4.88 2,725 +6.60
            Sharpe Index
            1 year 17,746
            373
              
            +1.97
            3 years 15,635
            2,488
              
            +0.74
            5 years 13,875
            4,045
              
            +0.19
            Sharpe Index             		373 +1.97 2,488 +0.74 4,045 +0.19
            Sortino Index
            1 year 17,746
            1,017
              
            +2.94
            3 years 15,635
            2,692
              
            +1.15
            5 years 13,875
            4,052
              
            +0.26
            Sortino Index             		1,017 +2.94 2,692 +1.15 4,052 +0.26

            Foreign Funds - Swisscanto (Lu) Bf Comm. Gl. Convertible Ath Eur: Performance, Terms, Fees, Risk, Rating


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