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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            68.78 68.78 CHF 26/02/17 +0.00

            Terms

            Isin LU1189797373
            Contract Type N.D.
            Currency CHF
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 4,0375  at 18/09/28

            Performance

            Cumulatives
            1 month +1.92
            Ytd +1.73
            1 year +1.21
            3 years -5.05
            5 years -2.53
            Yearly
            02/28/2025 -1.11
            02/29/2024 -4.92
            02/28/2023 +0.06
            02/28/2022 -3.70
            02/28/2021 +8.11
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.15
            Reimbursement 2%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.15
            Reimbursement 2%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.02
            1 month +1.92
            3 months +0.54
            6 months +1.96
            From the beginning of the year +1.73
            1 year +1.21
            2 years -0.68
            3 years -5.05
            4 years -4.63
            5 years -2.53
            Yearly
            02/28/2025 -1.11
            02/29/2024 -4.92
            02/28/2023 +0.06
            02/28/2022 -3.70
            02/28/2021 +8.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/02/17

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,235
              
            +0.90
            3 years 15,888
            18,583
              
            -3.45
            5 years 14,134
            13,844
              
            -1.27
            Performance             		15,235 +0.90 18,583 -3.45 13,844 -1.27
            Total Volatility
            1 year 18,005
            4,127
              
            N.Av.
            3 years 15,888
            3,228
              
            N.Av.
            5 years 14,134
            2,138
              
            N.Av.
            Total Volatility             		4,127 N.Av. 3,228 N.Av. 2,138 N.Av.
            Negative Volatility
            1 year 18,005
            5,602
              
            N.Av.
            3 years 15,888
            6,038
              
            N.Av.
            5 years 14,134
            2,796
              
            N.Av.
            Negative Volatility             		5,602 N.Av. 6,038 N.Av. 2,796 N.Av.
            Sharpe Index
            1 year 18,005
            21,460
              
            N.Av.
            3 years 15,888
            19,553
              
            N.Av.
            5 years 14,134
            15,268
              
            N.Av.
            Sharpe Index             		21,460 N.Av. 19,553 N.Av. 15,268 N.Av.
            Sortino Index
            1 year 18,005
            21,795
              
            N.Av.
            3 years 15,888
            19,516
              
            N.Av.
            5 years 14,134
            15,157
              
            N.Av.
            Sortino Index             		21,795 N.Av. 19,516 N.Av. 15,268 N.Av.

            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
            5,284
              
            +0.90
            3 years 15,888
            6,449
              
            -3.45
            5 years 14,134
            4,937
              
            -1.27
            Performance             		5,284 +0.90 6,449 -3.45 4,937 -1.27
            Total Volatility
            1 year 18,005
            1,168
              
            N.Av.
            3 years 15,888
            855
              
            N.Av.
            5 years 14,134
            616
              
            N.Av.
            Total Volatility             		1,168 N.Av. 855 N.Av. 616 N.Av.
            Negative Volatility
            1 year 18,005
            1,590
              
            N.Av.
            3 years 15,888
            1,752
              
            N.Av.
            5 years 14,134
            862
              
            N.Av.
            Negative Volatility             		1,590 N.Av. 1,752 N.Av. 862 N.Av.
            Sharpe Index
            1 year 18,005
            7,882
              
            N.Av.
            3 years 15,888
            6,871
              
            N.Av.
            5 years 14,134
            5,467
              
            N.Av.
            Sharpe Index             		7,882 N.Av. 6,871 N.Av. 5,467 N.Av.
            Sortino Index
            1 year 18,005
            7,995
              
            N.Av.
            3 years 15,888
            6,854
              
            N.Av.
            5 years 14,134
            5,426
              
            N.Av.
            Sortino Index             		7,995 N.Av. 6,854 N.Av. 5,426 N.Av.

            Foreign Funds - Vg Sicav Bond Plus Multi Strategy R Cap Chf: Performance, Terms, Fees, Risk, Rating


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