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            Trend

            Last Previous Currency Date Chng
            1,063.36 1,063.51 EUR 25/12/22 -0.01

            Terms

            Isin LU1539840006
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/04/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.38
            Ytd +2.32
            1 year +2.29
            3 years +11.37
            5 years +6.13
            Yearly
            11/30/2024 +5.14
            11/30/2023 +4.03
            11/30/2022 -8.46
            11/30/2021 +3.37
            11/30/2020 +0.20
            Rating
            Score
            35.7703

            Company

            Adepa Asset Management Sa
            6A, rue Gabriel Lippmann L-5365 - Munsbach
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.43
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.43
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.17
            1 month +0.38
            3 months +1.02
            6 months +2.19
            From the beginning of the year +2.32
            1 year +2.29
            2 years +7.59
            3 years +11.37
            4 years +2.90
            5 years +6.13
            Yearly
            11/30/2024 +5.14
            11/30/2023 +4.03
            11/30/2022 -8.46
            11/30/2021 +3.37
            11/30/2020 +0.20


            Rating
            Rating Rating Rating
            Score
            35.7703

            Efficiency Indicators

            Sharpe 1 year 0.2838
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2231
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0095
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4708
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3085
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0029
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.78
            3 years +2.49
            5 years +3.48
            Negative Volatility
            1 year +1.92
            3 years +1.74
            5 years +2.57

            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 0.2231
            Sortino 0.3085
            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
            14,091
              
            +1.66
            3 years 15,635
            13,846
              
            +10.73
            5 years 13,875
            11,570
              
            +6.52
            Performance             		14,091 +1.66 13,846 +10.73 11,570 +6.52
            Total Volatility
            1 year 17,746
            3,598
              
            +2.78
            3 years 15,635
            897
              
            +2.49
            5 years 13,875
            792
              
            +3.48
            Total Volatility             		3,598 +2.78 897 +2.49 792 +3.48
            Negative Volatility
            1 year 17,746
            3,881
              
            +1.92
            3 years 15,635
            1,466
              
            +1.74
            5 years 13,875
            844
              
            +2.57
            Negative Volatility             		3,881 +1.92 1,466 +1.74 844 +2.57
            Sharpe Index
            1 year 17,746
            14,494
              
            +0.28
            3 years 15,635
            13,736
              
            +0.22
            5 years 13,875
            12,762
              
            +0.01
            Sharpe Index             		14,494 +0.28 13,736 +0.22 12,762 +0.01
            Sortino Index
            1 year 17,746
            14,151
              
            +0.47
            3 years 15,635
            13,860
              
            +0.31
            5 years 13,875
            12,818
              
            -0.00
            Sortino Index             		14,151 +0.47 13,860 +0.31 12,762 -0.00

            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
            4,874
              
            +1.66
            3 years 15,635
            4,868
              
            +10.73
            5 years 13,875
            4,338
              
            +6.52
            Performance             		4,874 +1.66 4,868 +10.73 4,338 +6.52
            Total Volatility
            1 year 17,746
            972
              
            +2.78
            3 years 15,635
            265
              
            +2.49
            5 years 13,875
            208
              
            +3.48
            Total Volatility             		972 +2.78 265 +2.49 208 +3.48
            Negative Volatility
            1 year 17,746
            1,076
              
            +1.92
            3 years 15,635
            423
              
            +1.74
            5 years 13,875
            222
              
            +2.57
            Negative Volatility             		1,076 +1.92 423 +1.74 222 +2.57
            Sharpe Index
            1 year 17,746
            5,005
              
            +0.28
            3 years 15,635
            4,820
              
            +0.22
            5 years 13,875
            4,739
              
            +0.01
            Sharpe Index             		5,005 +0.28 4,820 +0.22 4,739 +0.01
            Sortino Index
            1 year 17,746
            4,904
              
            +0.47
            3 years 15,635
            4,862
              
            +0.31
            5 years 13,875
            4,757
              
            -0.00
            Sortino Index             		4,904 +0.47 4,862 +0.31 4,757 -0.00

            Foreign Funds - Ba� Aletti Prudente B Cap Eur: Performance, Terms, Fees, Risk, Rating


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