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Data
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            Trend

            Last Previous Currency Date Chng
            10.885 10.885 EUR 25/12/15 +0.00

            Terms

            Isin LU1121101270
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 15/08/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.08
            Ytd +1.52
            1 year +1.62
            3 years +6.39
            5 years +6.54
            Yearly
            11/30/2024 +2.90
            11/30/2023 +1.82
            11/30/2022 +0.16
            11/30/2021 +0.00
            11/30/2020 +0.12
            Rating
            Score
            32.5388

            Company

            Link Fund Solutions (Lux) S.A.
            19-21, route d�Arlon L-8009 - Strassen
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.02
            1 month +0.08
            3 months +0.34
            6 months +0.65
            From the beginning of the year +1.52
            1 year +1.62
            2 years +4.68
            3 years +6.39
            4 years +6.52
            5 years +6.54
            Yearly
            11/30/2024 +2.90
            11/30/2023 +1.82
            11/30/2022 +0.16
            11/30/2021 +0.00
            11/30/2020 +0.12


            Rating
            Rating
            Score
            32.5388

            Efficiency Indicators

            Sharpe 1 year -4.725
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.4019
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.041
            Benchmark 5 years N.Av.
            Sortino 1 year -2.6262
            Benchmark 1 year N.Av.
            Sortino 3 years -2.9228
            Benchmark 3 years N.Av.
            Sortino 5 years -1.6053
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.29
            5 years +0.37
            Negative Volatility
            1 year +0.22
            3 years +0.34
            5 years +0.26

            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 -3.4019
            Sortino -2.9228
            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 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,071
              
            +1.67
            3 years 15,635
            16,107
              
            +6.39
            5 years 13,875
            11,579
              
            +6.50
            Performance             		14,071 +1.67 16,107 +6.39 11,579 +6.50
            Total Volatility
            1 year 17,746
            87
              
            +0.15
            3 years 15,635
            77
              
            +0.29
            5 years 13,875
            1
              
            +0.37
            Total Volatility             		87 +0.15 77 +0.29 1 +0.37
            Negative Volatility
            1 year 17,746
            256
              
            +0.22
            3 years 15,635
            153
              
            +0.34
            5 years 13,875
            88
              
            +0.26
            Negative Volatility             		256 +0.22 153 +0.34 88 +0.26
            Sharpe Index
            1 year 17,746
            22,160
              
            -4.72
            3 years 15,635
            19,506
              
            -3.40
            5 years 13,875
            17,221
              
            -1.04
            Sharpe Index             		22,160 -4.72 19,506 -3.40 17,221 -1.04
            Sortino Index
            1 year 17,746
            22,158
              
            -2.63
            3 years 15,635
            19,493
              
            -2.92
            5 years 13,875
            17,229
              
            -1.61
            Sortino Index             		22,158 -2.63 19,493 -2.92 17,221 -1.61

            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
            4,870
              
            +1.67
            3 years 15,635
            5,553
              
            +6.39
            5 years 13,875
            4,341
              
            +6.50
            Performance             		4,870 +1.67 5,553 +6.39 4,341 +6.50
            Total Volatility
            1 year 17,746
            33
              
            +0.15
            3 years 15,635
            31
              
            +0.29
            5 years 13,875
            1
              
            +0.37
            Total Volatility             		33 +0.15 31 +0.29 1 +0.37
            Negative Volatility
            1 year 17,746
            83
              
            +0.22
            3 years 15,635
            43
              
            +0.34
            5 years 13,875
            29
              
            +0.26
            Negative Volatility             		83 +0.22 43 +0.34 29 +0.26
            Sharpe Index
            1 year 17,746
            8,050
              
            -4.72
            3 years 15,635
            6,863
              
            -3.40
            5 years 13,875
            5,962
              
            -1.04
            Sharpe Index             		8,050 -4.72 6,863 -3.40 5,962 -1.04
            Sortino Index
            1 year 17,746
            8,049
              
            -2.63
            3 years 15,635
            6,861
              
            -2.92
            5 years 13,875
            5,979
              
            -1.61
            Sortino Index             		8,049 -2.63 6,861 -2.92 5,979 -1.61

            Foreign Funds - Aristea Short Term R Eur: Performance, Terms, Fees, Risk, Rating


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