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Zest Derivatives Allocation R1 Eur
1,269.22
-0.01%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,269.22 | 1,269.38 | EUR | 25/12/15 | -0.01 |
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 | +0.06 |
| Ytd | +4.49 |
| 1 year | +4.17 |
| 3 years | +17.32 |
| 5 years | +18.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +6.22 |
| 11/30/2022 | -2.20 |
| 11/30/2021 | +2.01 |
| 11/30/2020 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 38.3552 |
Company
Fundpartner Sol. (Europe) S.A
15A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
15A, 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 | -0.01 |
| 1 week | -0.47 |
| 1 month | +0.06 |
| 3 months | +1.60 |
| 6 months | +3.64 |
| From the beginning of the year | +4.49 |
| 1 year | +4.17 |
| 2 years | +11.13 |
| 3 years | +17.32 |
| 4 years | +15.62 |
| 5 years | +18.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +6.22 |
| 11/30/2022 | -2.20 |
| 11/30/2021 | +2.01 |
| 11/30/2020 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3552 |
Efficiency Indicators
| Sharpe 1 year | 1.1704 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.75 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0618 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +2.80 |
| 5 years | +3.31 |
| Negative Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +1.48 |
| 5 years | +1.98 |
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 | 1.1026 |
| Sortino | 2.077 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,491
+4.69
3 years 15,635
9,713
+17.47
5 years 13,875
7,932
+18.87
|
8,491 | +4.69 | 9,713 | +17.47 | 7,932 | +18.87 |
|
Total Volatility
1 year 17,746
4,418
+3.41
3 years 15,635
1,057
+2.80
5 years 13,875
704
+3.31
|
4,418 | +3.41 | 1,057 | +2.80 | 704 | +3.31 |
|
Negative Volatility
1 year 17,746
4,015
+1.99
3 years 15,635
1,187
+1.48
5 years 13,875
582
+1.98
|
4,015 | +1.99 | 1,187 | +1.48 | 582 | +1.98 |
|
Sharpe Index
1 year 17,746
5,006
+1.17
3 years 15,635
2,093
+1.10
5 years 13,875
3,067
+0.75
|
5,006 | +1.17 | 2,093 | +1.10 | 3,067 | +0.75 |
|
Sortino Index
1 year 17,746
5,011
+2.06
3 years 15,635
2,199
+2.08
5 years 13,875
3,201
+1.23
|
5,011 | +2.06 | 2,199 | +2.08 | 3,067 | +1.23 |
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
3,146
+4.69
3 years 15,635
3,523
+17.47
5 years 13,875
3,189
+18.87
|
3,146 | +4.69 | 3,523 | +17.47 | 3,189 | +18.87 |
|
Total Volatility
1 year 17,746
1,227
+3.41
3 years 15,635
303
+2.80
5 years 13,875
177
+3.31
|
1,227 | +3.41 | 303 | +2.80 | 177 | +3.31 |
|
Negative Volatility
1 year 17,746
1,118
+1.99
3 years 15,635
365
+1.48
5 years 13,875
156
+1.98
|
1,118 | +1.99 | 365 | +1.48 | 156 | +1.98 |
|
Sharpe Index
1 year 17,746
1,882
+1.17
3 years 15,635
832
+1.10
5 years 13,875
1,255
+0.75
|
1,882 | +1.17 | 832 | +1.10 | 1,255 | +0.75 |
|
Sortino Index
1 year 17,746
1,869
+2.06
3 years 15,635
862
+2.08
5 years 13,875
1,316
+1.23
|
1,869 | +2.06 | 862 | +2.08 | 1,316 | +1.23 |
Data provided by 