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Data
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            Trend

            Last Previous Currency Date Chng
            10.947 10.947 EUR 26/05/11 +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 +0.12
            Ytd +0.49
            1 year +1.35
            3 years +6.53
            5 years +7.15
            Yearly
            04/30/2025 +1.60
            04/30/2024 +2.90
            04/30/2023 +1.82
            04/30/2022 +0.16
            04/30/2021 +0.00
            Rating
            Score
            37.4275

            Company

            Altum Management Company (Luxe
            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 +0.03
            1 month +0.12
            3 months +0.33
            6 months +0.67
            From the beginning of the year +0.49
            1 year +1.35
            2 years +3.92
            3 years +6.53
            4 years +7.16
            5 years +7.15
            Yearly
            04/30/2025 +1.60
            04/30/2024 +2.90
            04/30/2023 +1.82
            04/30/2022 +0.16
            04/30/2021 +0.00


            Rating
            Rating
            Score
            37.4275

            Efficiency Indicators

            Sharpe 1 year -10.4361
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.2999
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.4249
            Benchmark 5 years N.Av.
            Sortino 1 year -3.0586
            Benchmark 1 year N.Av.
            Sortino 3 years -2.7836
            Benchmark 3 years N.Av.
            Sortino 5 years -1.856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.06
            3 years +0.27
            5 years +0.35
            Negative Volatility
            1 year +0.21
            3 years +0.31
            5 years +0.27

            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 - 26/04/30

            Relative

            Sharpe -3.2999
            Sortino -2.7836
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,549
              
            +1.36
            3 years 15,839
            16,945
              
            +6.57
            5 years 14,143
            11,199
              
            +7.13
            Performance             		18,549 +1.36 16,945 +6.57 11,199 +7.13
            Total Volatility
            1 year 17,918
            66
              
            +0.06
            3 years 15,839
            59
              
            +0.27
            5 years 14,143
            1
              
            +0.35
            Total Volatility             		66 +0.06 59 +0.27 1 +0.35
            Negative Volatility
            1 year 17,918
            182
              
            +0.21
            3 years 15,839
            147
              
            +0.31
            5 years 14,143
            86
              
            +0.27
            Negative Volatility             		182 +0.21 147 +0.31 86 +0.27
            Sharpe Index
            1 year 17,918
            22,734
              
            -10.44
            3 years 15,839
            19,928
              
            -3.30
            5 years 14,143
            17,674
              
            -1.42
            Sharpe Index             		22,734 -10.44 19,928 -3.30 17,674 -1.42
            Sortino Index
            1 year 17,918
            22,724
              
            -3.06
            3 years 15,839
            19,911
              
            -2.78
            5 years 14,143
            17,634
              
            -1.86
            Sortino Index             		22,724 -3.06 19,911 -2.78 17,674 -1.86

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,874
              
            +1.36
            3 years 15,839
            5,947
              
            +6.57
            5 years 14,143
            4,182
              
            +7.13
            Performance             		6,874 +1.36 5,947 +6.57 4,182 +7.13
            Total Volatility
            1 year 17,918
            29
              
            +0.06
            3 years 15,839
            26
              
            +0.27
            5 years 14,143
            1
              
            +0.35
            Total Volatility             		29 +0.06 26 +0.27 1 +0.35
            Negative Volatility
            1 year 17,918
            73
              
            +0.21
            3 years 15,839
            40
              
            +0.31
            5 years 14,143
            30
              
            +0.27
            Negative Volatility             		73 +0.21 40 +0.31 30 +0.27
            Sharpe Index
            1 year 17,918
            8,442
              
            -10.44
            3 years 15,839
            7,084
              
            -3.30
            5 years 14,143
            6,139
              
            -1.42
            Sharpe Index             		8,442 -10.44 7,084 -3.30 6,139 -1.42
            Sortino Index
            1 year 17,918
            8,438
              
            -3.06
            3 years 15,839
            7,080
              
            -2.78
            5 years 14,143
            6,133
              
            -1.86
            Sortino Index             		8,438 -3.06 7,080 -2.78 6,133 -1.86

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


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