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            Trend

            Last Previous Currency Date Chng
            159.13 154.70 USD 26/06/04 +2.86

            Terms

            Isin LU1334634299
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/04/22
            Advisor Name N.Av.
            Fund Asset Under Management 14,8811  at 17/08/31

            Performance

            Cumulatives
            1 month +2.86
            Ytd -4.63
            1 year +5.06
            3 years -3.50
            5 years +5.73
            Yearly
            05/31/2025 -0.93
            05/31/2024 +2.99
            05/31/2023 -3.70
            05/31/2022 -3.24
            05/31/2021 +22.62
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundpartner Sol. (Europe) S.A
            15, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.63
            1 week -1.14
            1 month +2.86
            3 months -4.87
            6 months -4.22
            From the beginning of the year -4.63
            1 year +5.06
            2 years -10.47
            3 years -3.50
            4 years -2.82
            5 years +5.73
            Yearly
            05/31/2025 -0.93
            05/31/2024 +2.99
            05/31/2023 -3.70
            05/31/2022 -3.24
            05/31/2021 +22.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0782
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3097
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.064
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1189
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3999
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.39
            3 years +13.73
            5 years +13.05
            Negative Volatility
            1 year +9.32
            3 years +10.57
            5 years +9.30

            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 - 26/05/29

            Relative

            Sharpe -0.3097
            Sortino -0.3999
            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 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,216
              
            +6.01
            3 years 15,848
            18,662
              
            -2.24
            5 years 14,193
            11,945
              
            +6.15
            Performance             		12,216 +6.01 18,662 -2.24 11,945 +6.15
            Total Volatility
            1 year 17,946
            17,258
              
            +14.39
            3 years 15,848
            14,975
              
            +13.73
            5 years 14,193
            10,851
              
            +13.05
            Total Volatility             		17,258 +14.39 14,975 +13.73 10,851 +13.05
            Negative Volatility
            1 year 17,946
            17,756
              
            +9.32
            3 years 15,848
            17,465
              
            +10.57
            5 years 14,193
            12,115
              
            +9.30
            Negative Volatility             		17,756 +9.32 17,465 +10.57 12,115 +9.30
            Sharpe Index
            1 year 17,946
            18,119
              
            -0.08
            3 years 15,848
            18,251
              
            -0.31
            5 years 14,193
            12,116
              
            -0.06
            Sharpe Index             		18,119 -0.08 18,251 -0.31 12,116 -0.06
            Sortino Index
            1 year 17,946
            18,249
              
            -0.12
            3 years 15,848
            18,289
              
            -0.40
            5 years 14,193
            12,102
              
            -0.09
            Sortino Index             		18,249 -0.12 18,289 -0.40 12,116 -0.09

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,672
              
            +6.01
            3 years 15,848
            6,489
              
            -2.24
            5 years 14,193
            4,405
              
            +6.15
            Performance             		4,672 +6.01 6,489 -2.24 4,405 +6.15
            Total Volatility
            1 year 17,946
            6,106
              
            +14.39
            3 years 15,848
            5,055
              
            +13.73
            5 years 14,193
            3,458
              
            +13.05
            Total Volatility             		6,106 +14.39 5,055 +13.73 3,458 +13.05
            Negative Volatility
            1 year 17,946
            6,227
              
            +9.32
            3 years 15,848
            5,938
              
            +10.57
            5 years 14,193
            4,003
              
            +9.30
            Negative Volatility             		6,227 +9.32 5,938 +10.57 4,003 +9.30
            Sharpe Index
            1 year 17,946
            6,807
              
            -0.08
            3 years 15,848
            6,435
              
            -0.31
            5 years 14,193
            4,539
              
            -0.06
            Sharpe Index             		6,807 -0.08 6,435 -0.31 4,539 -0.06
            Sortino Index
            1 year 17,946
            6,863
              
            -0.12
            3 years 15,848
            6,441
              
            -0.40
            5 years 14,193
            4,534
              
            -0.09
            Sortino Index             		6,863 -0.12 6,441 -0.40 4,534 -0.09

            Foreign Funds - Crossinvest Healthcare A $: Performance, Terms, Fees, Risk, Rating


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