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Zest Derivatives Allocation R1 Eur
1,282.34
+0.50%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,282.34 | 1,275.91 | EUR | 26/04/01 | +0.50 |
Terms
| Isin | LU1216085701 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R1 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 31,0584 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.33 |
| Ytd | +0.61 |
| 1 year | +5.83 |
| 3 years | +16.97 |
| 5 years | +16.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.93 |
| 02/29/2024 | +6.32 |
| 02/28/2023 | +6.22 |
| 02/28/2022 | -2.20 |
| 02/28/2021 | +2.01 |
| Rating |
|---|
|
| Score |
|---|
| 48.7914 |
Company
Fundpartner Sol. (Europe) S.A
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -0.04 |
| 1 month | -1.33 |
| 3 months | +0.61 |
| 6 months | +1.98 |
| From the beginning of the year | +0.61 |
| 1 year | +5.83 |
| 2 years | +9.93 |
| 3 years | +16.97 |
| 4 years | +17.24 |
| 5 years | +16.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.93 |
| 02/29/2024 | +6.32 |
| 02/28/2023 | +6.22 |
| 02/28/2022 | -2.20 |
| 02/28/2021 | +2.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7914 |
Efficiency Indicators
| Sharpe 1 year | 0.9019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5841 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4666 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.22 |
| 3 years | +2.50 |
| 5 years | +3.13 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +1.36 |
| 5 years | +2.00 |
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 - 26/03/31
Relative
| Sharpe | 0.9777 |
| Sortino | 1.7982 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,806
+5.54
3 years 15,888
10,724
+16.38
5 years 14,134
8,111
+16.46
|
8,806 | +5.54 | 10,724 | +16.38 | 8,111 | +16.46 |
|
Total Volatility
1 year 18,005
5,068
+3.22
3 years 15,888
1,170
+2.50
5 years 14,134
700
+3.13
|
5,068 | +3.22 | 1,170 | +2.50 | 700 | +3.13 |
|
Negative Volatility
1 year 18,005
5,033
+2.03
3 years 15,888
1,268
+1.36
5 years 14,134
590
+2.00
|
5,033 | +2.03 | 1,268 | +1.36 | 590 | +2.00 |
|
Sharpe Index
1 year 18,005
7,399
+0.90
3 years 15,888
3,033
+0.98
5 years 14,134
3,743
+0.58
|
7,399 | +0.90 | 3,033 | +0.98 | 3,743 | +0.58 |
|
Sortino Index
1 year 18,005
7,311
+1.47
3 years 15,888
2,915
+1.80
5 years 14,134
3,834
+0.90
|
7,311 | +1.47 | 2,915 | +1.80 | 3,743 | +0.90 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,350
+5.54
3 years 15,888
3,932
+16.38
5 years 14,134
3,179
+16.46
|
3,350 | +5.54 | 3,932 | +16.38 | 3,179 | +16.46 |
|
Total Volatility
1 year 18,005
1,385
+3.22
3 years 15,888
345
+2.50
5 years 14,134
179
+3.13
|
1,385 | +3.22 | 345 | +2.50 | 179 | +3.13 |
|
Negative Volatility
1 year 18,005
1,423
+2.03
3 years 15,888
373
+1.36
5 years 14,134
157
+2.00
|
1,423 | +2.03 | 373 | +1.36 | 157 | +2.00 |
|
Sharpe Index
1 year 18,005
2,673
+0.90
3 years 15,888
1,334
+0.98
5 years 14,134
1,578
+0.58
|
2,673 | +0.90 | 1,334 | +0.98 | 1,578 | +0.58 |
|
Sortino Index
1 year 18,005
2,653
+1.47
3 years 15,888
1,249
+1.80
5 years 14,134
1,637
+0.90
|
2,653 | +1.47 | 1,249 | +1.80 | 1,637 | +0.90 |
Data provided by 