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            Trend

            Last Previous Currency Date Chng
            10,834.39 10,731.28 USD 25/12/19 +0.96

            Terms

            Isin LU1067853769
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Daily TR Net Emerging Markets
            Start Date 11/06/29
            Advisor Name N.Av.
            Fund Asset Under Management 873,7157  at 18/09/28

            Performance

            Cumulatives
            1 month -2.52
            Ytd +2.92
            1 year +1.29
            3 years +8.87
            5 years -7.42
            Yearly
            11/30/2024 +6.61
            11/30/2023 -0.61
            11/30/2022 -17.59
            11/30/2021 +1.50
            11/30/2020 +3.81
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Tobam
            49-53, Avenue des Champs Elys�es 75008 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0100 - Max: 0,0100
            Management 1.5
            Reimbursement N.Av.
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10,0000

            Costs

            Entrance (ACP) Min: 0,0100 - Max: 0,0100
            Management 1.5
            Reimbursement N.Av.
            Administrative 0,25%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.02
            1 week -0.90
            1 month -2.52
            3 months +0.69
            6 months +3.33
            From the beginning of the year +2.92
            1 year +1.29
            2 years +11.24
            3 years +8.87
            4 years -8.85
            5 years -7.42
            Yearly
            11/30/2024 +6.61
            11/30/2023 -0.61
            11/30/2022 -17.59
            11/30/2021 +1.50
            11/30/2020 +3.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2906
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0046
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.021
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5828
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0092
            Benchmark 3 years N.Av.
            Sortino 5 years -0.035
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.76
            3 years +9.32
            5 years +9.94
            Negative Volatility
            1 year +4.57
            3 years +6.71
            5 years +7.11

            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 -0.0046
            Sortino -0.0092
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,461
              
            +6.96
            3 years 15,635
            16,666
              
            +5.75
            5 years 13,875
            14,208
              
            -2.10
            Performance             		20,461 +6.96 16,666 +5.75 14,208 -2.10
            Total Volatility
            1 year 17,746
            13,460
              
            +8.76
            3 years 15,635
            9,792
              
            +9.32
            5 years 13,875
            9,460
              
            +9.94
            Total Volatility             		13,460 +8.76 9,792 +9.32 9,460 +9.94
            Negative Volatility
            1 year 17,746
            17,667
              
            +4.57
            3 years 15,635
            12,102
              
            +6.71
            5 years 13,875
            10,577
              
            +7.11
            Negative Volatility             		17,667 +4.57 12,102 +6.71 10,577 +7.11
            Sharpe Index
            1 year 17,746
            20,217
              
            +0.29
            3 years 15,635
            16,042
              
            -0.00
            5 years 13,875
            13,666
              
            -0.02
            Sharpe Index             		20,217 +0.29 16,042 -0.00 13,666 -0.02
            Sortino Index
            1 year 17,746
            20,120
              
            +0.58
            3 years 15,635
            15,723
              
            -0.01
            5 years 13,875
            13,709
              
            -0.03
            Sortino Index             		20,120 +0.58 15,723 -0.01 13,666 -0.03

            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
            8,230
              
            +6.96
            3 years 15,635
            6,693
              
            +5.75
            5 years 13,875
            5,329
              
            -2.10
            Performance             		8,230 +6.96 6,693 +5.75 5,329 -2.10
            Total Volatility
            1 year 17,746
            4,901
              
            +8.76
            3 years 15,635
            3,454
              
            +9.32
            5 years 13,875
            3,298
              
            +9.94
            Total Volatility             		4,901 +8.76 3,454 +9.32 3,298 +9.94
            Negative Volatility
            1 year 17,746
            6,886
              
            +4.57
            3 years 15,635
            4,430
              
            +6.71
            5 years 13,875
            3,827
              
            +7.11
            Negative Volatility             		6,886 +4.57 4,430 +6.71 3,827 +7.11
            Sharpe Index
            1 year 17,746
            8,292
              
            +0.29
            3 years 15,635
            6,720
              
            -0.00
            5 years 13,875
            5,465
              
            -0.02
            Sharpe Index             		8,292 +0.29 6,720 -0.00 5,465 -0.02
            Sortino Index
            1 year 17,746
            8,256
              
            +0.58
            3 years 15,635
            6,609
              
            -0.01
            5 years 13,875
            5,477
              
            -0.03
            Sortino Index             		8,256 +0.58 6,609 -0.01 5,477 -0.03

            Foreign Funds - Mdp Sicav Tobam Anti-Benchmark Em. Mkts A $: Performance, Terms, Fees, Risk, Rating


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