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            Trend

            Last Previous Currency Date Chng
            154.81 154.16 EUR 25/12/18 +0.42

            Terms

            Isin LU0329425713
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 08/01/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.48
            Ytd +22.99
            1 year +23.44
            3 years +27.55
            5 years +36.37
            Yearly
            11/30/2024 -6.87
            11/30/2023 +10.57
            11/30/2022 -6.04
            11/30/2021 +12.98
            11/30/2020 +8.17
            Rating
            Score
            40.6008

            Company

            Lupus Alpha Asset Managementag
            Speicherstra�e 49-51 60327 - Frankfurt am Main
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 7500,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 7500,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.05
            1 week -1.46
            1 month +0.48
            3 months +0.93
            6 months +7.23
            From the beginning of the year +22.99
            1 year +23.44
            2 years +17.99
            3 years +27.55
            4 years +19.60
            5 years +36.37
            Yearly
            11/30/2024 -6.87
            11/30/2023 +10.57
            11/30/2022 -6.04
            11/30/2021 +12.98
            11/30/2020 +8.17


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.6008

            Efficiency Indicators

            Sharpe 1 year 4.0368
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7938
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8022
            Benchmark 5 years N.Av.
            Sortino 1 year 46.5844
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2487
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3505
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.07
            3 years +7.76
            5 years +9.30
            Negative Volatility
            1 year +0.44
            3 years +4.92
            5 years +5.49

            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 0.7938
            Sortino 1.2487
            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 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
            796
              
            +25.02
            3 years 15,635
            4,760
              
            +30.53
            5 years 13,875
            4,354
              
            +42.94
            Performance             		796 +25.02 4,760 +30.53 4,354 +42.94
            Total Volatility
            1 year 17,746
            6,305
              
            +5.07
            3 years 15,635
            8,692
              
            +7.76
            5 years 13,875
            8,125
              
            +9.30
            Total Volatility             		6,305 +5.07 8,692 +7.76 8,125 +9.30
            Negative Volatility
            1 year 17,746
            631
              
            +0.44
            3 years 15,635
            7,641
              
            +4.92
            5 years 13,875
            6,960
              
            +5.49
            Negative Volatility             		631 +0.44 7,641 +4.92 6,960 +5.49
            Sharpe Index
            1 year 17,746
            24
              
            +4.04
            3 years 15,635
            5,618
              
            +0.79
            5 years 13,875
            2,532
              
            +0.80
            Sharpe Index             		24 +4.04 5,618 +0.79 2,532 +0.80
            Sortino Index
            1 year 17,746
            32
              
            +46.58
            3 years 15,635
            6,405
              
            +1.25
            5 years 13,875
            2,602
              
            +1.35
            Sortino Index             		32 +46.58 6,405 +1.25 2,532 +1.35

            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
            345
              
            +25.02
            3 years 15,635
            1,915
              
            +30.53
            5 years 13,875
            1,780
              
            +42.94
            Performance             		345 +25.02 1,915 +30.53 1,780 +42.94
            Total Volatility
            1 year 17,746
            1,832
              
            +5.07
            3 years 15,635
            2,675
              
            +7.76
            5 years 13,875
            2,504
              
            +9.30
            Total Volatility             		1,832 +5.07 2,675 +7.76 2,504 +9.30
            Negative Volatility
            1 year 17,746
            185
              
            +0.44
            3 years 15,635
            2,247
              
            +4.92
            5 years 13,875
            2,185
              
            +5.49
            Negative Volatility             		185 +0.44 2,247 +4.92 2,185 +5.49
            Sharpe Index
            1 year 17,746
            11
              
            +4.04
            3 years 15,635
            2,201
              
            +0.79
            5 years 13,875
            1,069
              
            +0.80
            Sharpe Index             		11 +4.04 2,201 +0.79 1,069 +0.80
            Sortino Index
            1 year 17,746
            17
              
            +46.58
            3 years 15,635
            2,437
              
            +1.25
            5 years 13,875
            1,093
              
            +1.35
            Sortino Index             		17 +46.58 2,437 +1.25 1,093 +1.35

            Foreign Funds - Lupus Alpha All Opportunities B Eur: Performance, Terms, Fees, Risk, Rating


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