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China New Balance Opportunity I $
272.41
+1.51%
Currency: USD
Date: 25/11/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 272.41 | 268.35 | USD | 25/11/24 | +1.51 |
Terms
| Isin | LU0562028620 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | I |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,2582 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.21 |
| Ytd | +15.30 |
| 1 year | +21.41 |
| 3 years | +23.79 |
| 5 years | -10.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.99 |
| 11/30/2023 | -16.98 |
| 11/30/2022 | -23.52 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | +42.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fundsight S.A.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
106, Route d�Arlon L-8210 - Mamer
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 250000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.30 |
| 1 week | -3.55 |
| 1 month | -5.21 |
| 3 months | -1.16 |
| 6 months | +13.23 |
| From the beginning of the year | +15.30 |
| 1 year | +21.41 |
| 2 years | +30.29 |
| 3 years | +23.79 |
| 4 years | -23.08 |
| 5 years | -10.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.99 |
| 11/30/2023 | -16.98 |
| 11/30/2022 | -23.52 |
| 11/30/2021 | -0.56 |
| 11/30/2020 | +42.43 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9246 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0492 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.78 |
| 3 years | +24.98 |
| 5 years | +25.53 |
| Negative Volatility | |
|---|---|
| 1 year | +9.86 |
| 3 years | +14.08 |
| 5 years | +16.94 |
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 - 25/11/24
Relative
| Sharpe | 0.5219 |
| Sortino | 0.9246 |
| 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 | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
222
+22.44
3 years 15,635
1,750
+17.20
5 years 13,875
536
-8.75
|
222 | +22.44 | 1,750 | +17.20 | 536 | -8.75 |
|
Total Volatility
1 year 17,746
17,112
+16.78
3 years 15,635
15,878
+24.98
5 years 13,875
12,835
+25.53
|
17,112 | +16.78 | 15,878 | +24.98 | 12,835 | +25.53 |
|
Negative Volatility
1 year 17,746
5,441
+9.86
3 years 15,635
14,307
+14.08
5 years 13,875
12,178
+16.94
|
5,441 | +9.86 | 14,307 | +14.08 | 12,178 | +16.94 |
|
Sharpe Index
1 year 17,746
415
+1.36
3 years 15,635
4,608
+0.52
5 years 13,875
2,147
+0.03
|
415 | +1.36 | 4,608 | +0.52 | 2,147 | +0.03 |
|
Sortino Index
1 year 17,746
191
+2.32
3 years 15,635
3,726
+0.92
5 years 13,875
1,805
+0.05
|
191 | +2.32 | 3,726 | +0.92 | 2,147 | +0.05 |
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
108
+22.44
3 years 15,635
851
+17.20
5 years 13,875
234
-8.75
|
108 | +22.44 | 851 | +17.20 | 234 | -8.75 |
|
Total Volatility
1 year 17,746
7,518
+16.78
3 years 15,635
6,281
+24.98
5 years 13,875
4,908
+25.53
|
7,518 | +16.78 | 6,281 | +24.98 | 4,908 | +25.53 |
|
Negative Volatility
1 year 17,746
2,083
+9.86
3 years 15,635
5,659
+14.08
5 years 13,875
4,645
+16.94
|
2,083 | +9.86 | 5,659 | +14.08 | 4,645 | +16.94 |
|
Sharpe Index
1 year 17,746
219
+1.36
3 years 15,635
2,106
+0.52
5 years 13,875
951
+0.03
|
219 | +1.36 | 2,106 | +0.52 | 951 | +0.03 |
|
Sortino Index
1 year 17,746
93
+2.32
3 years 15,635
1,724
+0.92
5 years 13,875
828
+0.05
|
93 | +2.32 | 1,724 | +0.92 | 828 | +0.05 |
Data provided by 