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            Trend

            Last Previous Currency Date Chng
            1,214.40 1,212.52 EUR 26/04/01 +0.16

            Terms

            Isin LU0971117741
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% JPM Cash 3M EURO
            Start Date 13/09/20
            Advisor Name N.Av.
            Fund Asset Under Management 844,3870  at 26/04/01

            Performance

            Cumulatives
            1 month -0.65
            Ytd +0.00
            1 year +2.82
            3 years +15.97
            5 years +14.12
            Yearly
            02/28/2025 +3.65
            02/29/2024 +6.54
            02/28/2023 +6.04
            02/28/2022 -2.79
            02/28/2021 +0.85
            Rating
            Score
            48.7727

            Company

            Quaestio Capital Sgr
            Corso Como 15 20154 - Milano
            Tel. +39 02 3676 5200

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.04
            1 month -0.65
            3 months +0.00
            6 months +0.70
            From the beginning of the year +0.00
            1 year +2.82
            2 years +8.66
            3 years +15.97
            4 years +14.58
            5 years +14.12
            Yearly
            02/28/2025 +3.65
            02/29/2024 +6.54
            02/28/2023 +6.04
            02/28/2022 -2.79
            02/28/2021 +0.85


            Rating
            Rating Rating Rating Rating
            Score
            48.7727

            Efficiency Indicators

            Sharpe 1 year 2.5451
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.929
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.612
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5361
            Benchmark 1 year N.Av.
            Sortino 3 years 4.8115
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9568
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.58
            3 years +1.00
            5 years +1.78
            Negative Volatility
            1 year +0.34
            3 years +0.40
            5 years +1.10

            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 - 26/02/27

            Relative

            Sharpe 1.929
            Sortino 4.8115
            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
            12,162
              
            +3.44
            3 years 15,888
            12,264
              
            +16.35
            5 years 14,134
            9,159
              
            +15.27
            Performance             		12,162 +3.44 12,264 +16.35 9,159 +15.27
            Total Volatility
            1 year 18,005
            469
              
            +0.58
            3 years 15,888
            258
              
            +1.00
            5 years 14,134
            321
              
            +1.78
            Total Volatility             		469 +0.58 258 +1.00 321 +1.78
            Negative Volatility
            1 year 18,005
            573
              
            +0.34
            3 years 15,888
            191
              
            +0.40
            5 years 14,134
            240
              
            +1.10
            Negative Volatility             		573 +0.34 191 +0.40 240 +1.10
            Sharpe Index
            1 year 18,005
            791
              
            +2.55
            3 years 15,888
            108
              
            +1.93
            5 years 14,134
            3,438
              
            +0.61
            Sharpe Index             		791 +2.55 108 +1.93 3,438 +0.61
            Sortino Index
            1 year 18,005
            1,894
              
            +4.54
            3 years 15,888
            164
              
            +4.81
            5 years 14,134
            3,474
              
            +0.96
            Sortino Index             		1,894 +4.54 164 +4.81 3,438 +0.96

            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
            4,432
              
            +3.44
            3 years 15,888
            4,426
              
            +16.35
            5 years 14,134
            3,545
              
            +15.27
            Performance             		4,432 +3.44 4,426 +16.35 3,545 +15.27
            Total Volatility
            1 year 18,005
            141
              
            +0.58
            3 years 15,888
            83
              
            +1.00
            5 years 14,134
            84
              
            +1.78
            Total Volatility             		141 +0.58 83 +1.00 84 +1.78
            Negative Volatility
            1 year 18,005
            191
              
            +0.34
            3 years 15,888
            57
              
            +0.40
            5 years 14,134
            77
              
            +1.10
            Negative Volatility             		191 +0.34 57 +0.40 77 +1.10
            Sharpe Index
            1 year 18,005
            315
              
            +2.55
            3 years 15,888
            52
              
            +1.93
            5 years 14,134
            1,467
              
            +0.61
            Sharpe Index             		315 +2.55 52 +1.93 1,467 +0.61
            Sortino Index
            1 year 18,005
            671
              
            +4.54
            3 years 15,888
            94
              
            +4.81
            5 years 14,134
            1,508
              
            +0.96
            Sortino Index             		671 +4.54 94 +4.81 1,508 +0.96

            Foreign Funds - Quaestio Global Enhanced Cash A Cap Eur: Performance, Terms, Fees, Risk, Rating


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