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            Trend

            Last Previous Currency Date Chng
            1,226.123 1,226.09 EUR 26/06/08 +0.00

            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 902,2600  at 26/06/08

            Performance

            Cumulatives
            1 month +0.28
            Ytd +0.97
            1 year +2.87
            3 years +15.74
            5 years +14.97
            Yearly
            05/31/2025 +3.65
            05/31/2024 +6.54
            05/31/2023 +6.04
            05/31/2022 -2.79
            05/31/2021 +0.85
            Rating
            Score
            36.3189

            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 +0.00
            1 week +0.01
            1 month +0.28
            3 months +0.62
            6 months +1.16
            From the beginning of the year +0.97
            1 year +2.87
            2 years +8.58
            3 years +15.74
            4 years +16.71
            5 years +14.97
            Yearly
            05/31/2025 +3.65
            05/31/2024 +6.54
            05/31/2023 +6.04
            05/31/2022 -2.79
            05/31/2021 +0.85


            Rating
            Rating Rating Rating Rating
            Score
            36.3189

            Efficiency Indicators

            Sharpe 1 year 0.8075
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7122
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4718
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9697
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1824
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6994
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.26
            3 years +1.15
            5 years +1.86
            Negative Volatility
            1 year +1.06
            3 years +0.63
            5 years +1.19

            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 1.7122
            Sortino 3.1824
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,678
              
            +2.99
            3 years 15,848
            12,540
              
            +15.91
            5 years 14,193
            9,002
              
            +15.03
            Performance             		15,678 +2.99 12,540 +15.91 9,002 +15.03
            Total Volatility
            1 year 17,946
            595
              
            +1.26
            3 years 15,848
            270
              
            +1.15
            5 years 14,193
            318
              
            +1.86
            Total Volatility             		595 +1.26 270 +1.15 318 +1.86
            Negative Volatility
            1 year 17,946
            710
              
            +1.06
            3 years 15,848
            243
              
            +0.63
            5 years 14,193
            233
              
            +1.19
            Negative Volatility             		710 +1.06 243 +0.63 233 +1.19
            Sharpe Index
            1 year 17,946
            11,511
              
            +0.81
            3 years 15,848
            123
              
            +1.71
            5 years 14,193
            3,745
              
            +0.47
            Sharpe Index             		11,511 +0.81 123 +1.71 3,745 +0.47
            Sortino Index
            1 year 17,946
            12,574
              
            +0.97
            3 years 15,848
            317
              
            +3.18
            5 years 14,193
            3,903
              
            +0.70
            Sortino Index             		12,574 +0.97 317 +3.18 3,745 +0.70

            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
            5,836
              
            +2.99
            3 years 15,848
            4,550
              
            +15.91
            5 years 14,193
            3,483
              
            +15.03
            Performance             		5,836 +2.99 4,550 +15.91 3,483 +15.03
            Total Volatility
            1 year 17,946
            181
              
            +1.26
            3 years 15,848
            85
              
            +1.15
            5 years 14,193
            86
              
            +1.86
            Total Volatility             		181 +1.26 85 +1.15 86 +1.86
            Negative Volatility
            1 year 17,946
            223
              
            +1.06
            3 years 15,848
            68
              
            +0.63
            5 years 14,193
            74
              
            +1.19
            Negative Volatility             		223 +1.06 68 +0.63 74 +1.19
            Sharpe Index
            1 year 17,946
            4,399
              
            +0.81
            3 years 15,848
            63
              
            +1.71
            5 years 14,193
            1,634
              
            +0.47
            Sharpe Index             		4,399 +0.81 63 +1.71 1,634 +0.47
            Sortino Index
            1 year 17,946
            4,832
              
            +0.97
            3 years 15,848
            164
              
            +3.18
            5 years 14,193
            1,696
              
            +0.70
            Sortino Index             		4,832 +0.97 164 +3.18 1,696 +0.70

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


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