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            Trend

            Last Previous Currency Date Chng
            276.73 276.88 EUR 25/12/23 -0.05

            Terms

            Isin FR0007018239
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 50% FTSE Eurozone Global 3-5Y TR; 25% Euro Stoxx 50 Net Return; 25% EONIA Capitalization
            Start Date 98/01/30
            Advisor Name N.Av.
            Fund Asset Under Management 30,1697  at 21/11/30

            Performance

            Cumulatives
            1 month +0.86
            Ytd +2.56
            1 year +3.04
            3 years +20.34
            5 years +14.51
            Yearly
            11/30/2024 +3.46
            11/30/2023 +13.50
            11/30/2022 -9.48
            11/30/2021 +5.02
            11/30/2020 +6.05
            Rating
            Score
            36.5528

            Company

            Auris Gestion S.A.
            153 boulevard Haussmann 75008 - Parigi
            Tel. 01 42 25 83 40

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            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: 1,0000 - Max: 1,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.22
            1 month +0.86
            3 months +0.27
            6 months +0.97
            From the beginning of the year +2.56
            1 year +3.04
            2 years +5.95
            3 years +20.34
            4 years +9.31
            5 years +14.51
            Yearly
            11/30/2024 +3.46
            11/30/2023 +13.50
            11/30/2022 -9.48
            11/30/2021 +5.02
            11/30/2020 +6.05


            Rating
            Rating Rating Rating
            Score
            36.5528

            Efficiency Indicators

            Sharpe 1 year 0.7312
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.678
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3645
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0312
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2273
            Benchmark 3 years N.Av.
            Sortino 5 years 0.555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.34
            3 years +5.89
            5 years +7.65
            Negative Volatility
            1 year +3.19
            3 years +3.24
            5 years +4.95

            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 0.678
            Sortino 1.2273
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,149
              
            +3.71
            3 years 15,635
            9,242
              
            +18.34
            5 years 13,875
            8,885
              
            +14.85
            Performance             		10,149 +3.71 9,242 +18.34 8,885 +14.85
            Total Volatility
            1 year 17,746
            5,636
              
            +4.34
            3 years 15,635
            4,965
              
            +5.89
            5 years 13,875
            6,545
              
            +7.65
            Total Volatility             		5,636 +4.34 4,965 +5.89 6,545 +7.65
            Negative Volatility
            1 year 17,746
            6,538
              
            +3.19
            3 years 15,635
            3,702
              
            +3.24
            5 years 13,875
            5,336
              
            +4.95
            Negative Volatility             		6,538 +3.19 3,702 +3.24 5,336 +4.95
            Sharpe Index
            1 year 17,746
            9,325
              
            +0.73
            3 years 15,635
            7,407
              
            +0.68
            5 years 13,875
            7,896
              
            +0.36
            Sharpe Index             		9,325 +0.73 7,407 +0.68 7,896 +0.36
            Sortino Index
            1 year 17,746
            10,189
              
            +1.03
            3 years 15,635
            6,575
              
            +1.23
            5 years 13,875
            7,817
              
            +0.56
            Sortino Index             		10,189 +1.03 6,575 +1.23 7,896 +0.56

            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
            3,647
              
            +3.71
            3 years 15,635
            3,366
              
            +18.34
            5 years 13,875
            3,515
              
            +14.85
            Performance             		3,647 +3.71 3,366 +18.34 3,515 +14.85
            Total Volatility
            1 year 17,746
            1,565
              
            +4.34
            3 years 15,635
            1,371
              
            +5.89
            5 years 13,875
            2,010
              
            +7.65
            Total Volatility             		1,565 +4.34 1,371 +5.89 2,010 +7.65
            Negative Volatility
            1 year 17,746
            1,889
              
            +3.19
            3 years 15,635
            1,045
              
            +3.24
            5 years 13,875
            1,683
              
            +4.95
            Negative Volatility             		1,889 +3.19 1,045 +3.24 1,683 +4.95
            Sharpe Index
            1 year 17,746
            3,277
              
            +0.73
            3 years 15,635
            2,780
              
            +0.68
            5 years 13,875
            3,153
              
            +0.36
            Sharpe Index             		3,277 +0.73 2,780 +0.68 3,153 +0.36
            Sortino Index
            1 year 17,746
            3,585
              
            +1.03
            3 years 15,635
            2,493
              
            +1.23
            5 years 13,875
            3,129
              
            +0.56
            Sortino Index             		3,585 +1.03 2,493 +1.23 3,129 +0.56

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


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