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            Trend

            Last Previous Currency Date Chng
            171.94 172.35 EUR 26/04/07 -0.24

            Terms

            Isin FR0007072160
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% EONIA
            Start Date 02/05/31
            Advisor Name N.Av.
            Fund Asset Under Management 48,7350  at 25/12/31

            Performance

            Cumulatives
            1 month -1.62
            Ytd -0.39
            1 year +2.27
            3 years +13.43
            5 years +5.71
            Yearly
            02/28/2025 +3.56
            02/29/2024 +4.96
            02/28/2023 +6.53
            02/28/2022 -9.23
            02/28/2021 +2.43
            Rating
            Score
            47.3436

            Company

            Auris Gestion S.A.
            153 boulevard Haussmann 75008 - Parigi
            Tel. +33 (0)1 42 25 83 40

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.45
            1 month -1.62
            3 months -0.38
            6 months -0.23
            From the beginning of the year -0.39
            1 year +2.27
            2 years +6.76
            3 years +13.43
            4 years +8.52
            5 years +5.71
            Yearly
            02/28/2025 +3.56
            02/29/2024 +4.96
            02/28/2023 +6.53
            02/28/2022 -9.23
            02/28/2021 +2.43


            Rating
            Rating Rating Rating
            Score
            47.3436

            Efficiency Indicators

            Sharpe 1 year 0.6355
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6571
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0305
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8765
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1818
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.60
            3 years +2.11
            5 years +4.11
            Negative Volatility
            1 year +1.23
            3 years +1.18
            5 years +3.08

            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 0.6571
            Sortino 1.1818
            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
            12,059
              
            +1.92
            3 years 15,888
            12,865
              
            +12.97
            5 years 14,134
            11,341
              
            +5.41
            Performance             		12,059 +1.92 12,865 +12.97 11,341 +5.41
            Total Volatility
            1 year 18,005
            1,805
              
            +1.60
            3 years 15,888
            900
              
            +2.11
            5 years 14,134
            1,151
              
            +4.11
            Total Volatility             		1,805 +1.60 900 +2.11 1,151 +4.11
            Negative Volatility
            1 year 18,005
            2,666
              
            +1.23
            3 years 15,888
            1,055
              
            +1.18
            5 years 14,134
            1,200
              
            +3.08
            Negative Volatility             		2,666 +1.23 1,055 +1.18 1,200 +3.08
            Sharpe Index
            1 year 18,005
            9,427
              
            +0.64
            3 years 15,888
            6,583
              
            +0.66
            5 years 14,134
            12,225
              
            -0.03
            Sharpe Index             		9,427 +0.64 6,583 +0.66 12,225 -0.03
            Sortino Index
            1 year 18,005
            9,778
              
            +0.88
            3 years 15,888
            6,062
              
            +1.18
            5 years 14,134
            12,266
              
            -0.05
            Sortino Index             		9,778 +0.88 6,062 +1.18 12,225 -0.05

            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
            4,399
              
            +1.92
            3 years 15,888
            4,630
              
            +12.97
            5 years 14,134
            4,227
              
            +5.41
            Performance             		4,399 +1.92 4,630 +12.97 4,227 +5.41
            Total Volatility
            1 year 18,005
            456
              
            +1.60
            3 years 15,888
            263
              
            +2.11
            5 years 14,134
            298
              
            +4.11
            Total Volatility             		456 +1.60 263 +2.11 298 +4.11
            Negative Volatility
            1 year 18,005
            739
              
            +1.23
            3 years 15,888
            320
              
            +1.18
            5 years 14,134
            323
              
            +3.08
            Negative Volatility             		739 +1.23 320 +1.18 323 +3.08
            Sharpe Index
            1 year 18,005
            3,322
              
            +0.64
            3 years 15,888
            2,576
              
            +0.66
            5 years 14,134
            4,621
              
            -0.03
            Sharpe Index             		3,322 +0.64 2,576 +0.66 4,621 -0.03
            Sortino Index
            1 year 18,005
            3,420
              
            +0.88
            3 years 15,888
            2,413
              
            +1.18
            5 years 14,134
            4,627
              
            -0.05
            Sortino Index             		3,420 +0.88 2,413 +1.18 4,627 -0.05

            Foreign Funds - Trusteam Optimum R Cap Eur: Performance, Terms, Fees, Risk, Rating


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