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            Trend

            Last Previous Currency Date Chng
            172.80 172.72 EUR 25/12/23 +0.05

            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 165,0294  at 21/11/30

            Performance

            Cumulatives
            1 month +0.47
            Ytd +3.42
            1 year +3.60
            3 years +15.42
            5 years +7.62
            Yearly
            11/30/2024 +4.96
            11/30/2023 +6.53
            11/30/2022 -9.23
            11/30/2021 +2.43
            11/30/2020 +0.89
            Rating
            Score
            37.4869

            Company

            Auris Gestion S.A.
            153 boulevard Haussmann 75008 - Parigi
            Tel. 01 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 +0.05
            1 week +0.18
            1 month +0.47
            3 months +0.62
            6 months +1.62
            From the beginning of the year +3.42
            1 year +3.60
            2 years +8.63
            3 years +15.42
            4 years +5.05
            5 years +7.62
            Yearly
            11/30/2024 +4.96
            11/30/2023 +6.53
            11/30/2022 -9.23
            11/30/2021 +2.43
            11/30/2020 +0.89


            Rating
            Rating Rating Rating
            Score
            37.4869

            Efficiency Indicators

            Sharpe 1 year 1.1568
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9235
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1591
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7067
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8807
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2132
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.64
            3 years +2.58
            5 years +4.34
            Negative Volatility
            1 year +1.18
            3 years +1.26
            5 years +3.05

            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 0.9235
            Sortino 1.8807
            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
            10,405
              
            +3.56
            3 years 15,635
            11,370
              
            +14.74
            5 years 13,875
            11,068
              
            +7.94
            Performance             		10,405 +3.56 11,370 +14.74 11,068 +7.94
            Total Volatility
            1 year 17,746
            1,571
              
            +1.64
            3 years 15,635
            947
              
            +2.58
            5 years 13,875
            1,196
              
            +4.34
            Total Volatility             		1,571 +1.64 947 +2.58 1,196 +4.34
            Negative Volatility
            1 year 17,746
            1,983
              
            +1.18
            3 years 15,635
            931
              
            +1.26
            5 years 13,875
            1,181
              
            +3.05
            Negative Volatility             		1,983 +1.18 931 +1.26 1,181 +3.05
            Sharpe Index
            1 year 17,746
            5,112
              
            +1.16
            3 years 15,635
            3,881
              
            +0.92
            5 years 13,875
            10,903
              
            +0.16
            Sharpe Index             		5,112 +1.16 3,881 +0.92 10,903 +0.16
            Sortino Index
            1 year 17,746
            6,348
              
            +1.71
            3 years 15,635
            2,853
              
            +1.88
            5 years 13,875
            10,968
              
            +0.21
            Sortino Index             		6,348 +1.71 2,853 +1.88 10,903 +0.21

            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
            3,725
              
            +3.56
            3 years 15,635
            4,076
              
            +14.74
            5 years 13,875
            4,191
              
            +7.94
            Performance             		3,725 +3.56 4,076 +14.74 4,191 +7.94
            Total Volatility
            1 year 17,746
            405
              
            +1.64
            3 years 15,635
            279
              
            +2.58
            5 years 13,875
            314
              
            +4.34
            Total Volatility             		405 +1.64 279 +2.58 314 +4.34
            Negative Volatility
            1 year 17,746
            528
              
            +1.18
            3 years 15,635
            288
              
            +1.26
            5 years 13,875
            319
              
            +3.05
            Negative Volatility             		528 +1.18 288 +1.26 319 +3.05
            Sharpe Index
            1 year 17,746
            1,918
              
            +1.16
            3 years 15,635
            1,564
              
            +0.92
            5 years 13,875
            4,159
              
            +0.16
            Sharpe Index             		1,918 +1.16 1,564 +0.92 4,159 +0.16
            Sortino Index
            1 year 17,746
            2,292
              
            +1.71
            3 years 15,635
            1,113
              
            +1.88
            5 years 13,875
            4,182
              
            +0.21
            Sortino Index             		2,292 +1.71 1,113 +1.88 4,182 +0.21

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


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