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Exane 2 Equity Select Europe A Cap Eur
37,656.73
+0.49%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37,656.73 | 37,473.45 | EUR | 25/12/19 | +0.49 |
Terms
| Isin | LU0719864208 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 11/12/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.12 |
| Ytd | +18.73 |
| 1 year | +17.13 |
| 3 years | +51.58 |
| 5 years | +63.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +15.95 |
| 11/30/2022 | -14.20 |
| 11/30/2021 | +25.21 |
| 11/30/2020 | +0.33 |
| Rating |
|---|
|
| Score |
|---|
| 38.3232 |
Company
Exane Asset Management
6 rue M�nars 75002 - Paris
Tel. N.Av.
6 rue M�nars 75002 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.08 |
| 1 week | +0.82 |
| 1 month | +4.12 |
| 3 months | +7.37 |
| 6 months | +9.17 |
| From the beginning of the year | +18.73 |
| 1 year | +17.13 |
| 2 years | +31.91 |
| 3 years | +51.58 |
| 4 years | +33.97 |
| 5 years | +63.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.81 |
| 11/30/2023 | +15.95 |
| 11/30/2022 | -14.20 |
| 11/30/2021 | +25.21 |
| 11/30/2020 | +0.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.3232 |
Efficiency Indicators
| Sharpe 1 year | 1.1509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.028 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0901 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5929 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +11.23 |
| 5 years | +14.59 |
| Negative Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +5.52 |
| 5 years | +7.56 |
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 | 1.028 |
| Sortino | 2.0901 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,256
+16.56
3 years 15,635
2,399
+43.45
5 years 13,875
2,461
+63.93
|
2,256 | +16.56 | 2,399 | +43.45 | 2,461 | +63.93 |
|
Total Volatility
1 year 17,746
13,995
+10.83
3 years 15,635
12,270
+11.23
5 years 13,875
12,743
+14.59
|
13,995 | +10.83 | 12,270 | +11.23 | 12,743 | +14.59 |
|
Negative Volatility
1 year 17,746
10,005
+5.22
3 years 15,635
9,854
+5.52
5 years 13,875
10,316
+7.56
|
10,005 | +5.22 | 9,854 | +5.52 | 10,316 | +7.56 |
|
Sharpe Index
1 year 17,746
5,159
+1.15
3 years 15,635
2,770
+1.03
5 years 13,875
2,264
+0.83
|
5,159 | +1.15 | 2,770 | +1.03 | 2,264 | +0.83 |
|
Sortino Index
1 year 17,746
3,938
+2.41
3 years 15,635
2,159
+2.09
5 years 13,875
1,652
+1.59
|
3,938 | +2.41 | 2,159 | +2.09 | 2,264 | +1.59 |
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
909
+16.56
3 years 15,635
1,097
+43.45
5 years 13,875
1,095
+63.93
|
909 | +16.56 | 1,097 | +43.45 | 1,095 | +63.93 |
|
Total Volatility
1 year 17,746
4,662
+10.83
3 years 15,635
3,920
+11.23
5 years 13,875
4,214
+14.59
|
4,662 | +10.83 | 3,920 | +11.23 | 4,214 | +14.59 |
|
Negative Volatility
1 year 17,746
3,126
+5.22
3 years 15,635
3,090
+5.52
5 years 13,875
3,292
+7.56
|
3,126 | +5.22 | 3,090 | +5.52 | 3,292 | +7.56 |
|
Sharpe Index
1 year 17,746
1,936
+1.15
3 years 15,635
1,116
+1.03
5 years 13,875
960
+0.83
|
1,936 | +1.15 | 1,116 | +1.03 | 960 | +0.83 |
|
Sortino Index
1 year 17,746
1,500
+2.41
3 years 15,635
836
+2.09
5 years 13,875
721
+1.59
|
1,500 | +2.41 | 836 | +2.09 | 721 | +1.59 |
Data provided by 