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Base Investments Sicav Macro Dynamic Cap Eur
91.28
-0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.28 | 91.31 | EUR | 25/12/17 | -0.03 |
Terms
| Isin | LU1242465638 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Av. |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euribor 3m + 2 % |
| Start Date | 16/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,5901 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +2.18 |
| 1 year | +2.34 |
| 3 years | +10.68 |
| 5 years | -4.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.62 |
| 11/30/2023 | +2.47 |
| 11/30/2022 | -14.60 |
| 11/30/2021 | -0.34 |
| 11/30/2020 | +2.95 |
| Rating |
|---|
|
| Score |
|---|
| 35.3402 |
Company
Edmond De Rothschild Am (Lux)
4 Rue Robert Stumper L-2557 - Luxembourg
Tel. N.Av.
4 Rue Robert Stumper L-2557 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.496 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.496 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.04 |
| 1 month | -0.08 |
| 3 months | +0.10 |
| 6 months | +1.54 |
| From the beginning of the year | +2.18 |
| 1 year | +2.34 |
| 2 years | +9.04 |
| 3 years | +10.68 |
| 4 years | -4.04 |
| 5 years | -4.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.62 |
| 11/30/2023 | +2.47 |
| 11/30/2022 | -14.60 |
| 11/30/2021 | -0.34 |
| 11/30/2020 | +2.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3402 |
Efficiency Indicators
| Sharpe 1 year | 0.9283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.302 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2744 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +3.29 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | +2.28 |
| 5 years | +3.70 |
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 | 0.1866 |
| Sortino | 0.2614 |
| 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
10,670
+3.41
3 years 15,635
14,263
+9.97
5 years 13,875
14,270
-2.87
|
10,670 | +3.41 | 14,263 | +9.97 | 14,270 | -2.87 |
|
Total Volatility
1 year 17,746
2,276
+2.13
3 years 15,635
1,370
+3.29
5 years 13,875
1,457
+4.80
|
2,276 | +2.13 | 1,370 | +3.29 | 1,457 | +4.80 |
|
Negative Volatility
1 year 17,746
3,121
+1.64
3 years 15,635
2,168
+2.28
5 years 13,875
1,762
+3.70
|
3,121 | +1.64 | 2,168 | +2.28 | 1,762 | +3.70 |
|
Sharpe Index
1 year 17,746
7,205
+0.93
3 years 15,635
14,197
+0.19
5 years 13,875
15,243
-0.30
|
7,205 | +0.93 | 14,197 | +0.19 | 15,243 | -0.30 |
|
Sortino Index
1 year 17,746
8,522
+1.27
3 years 15,635
14,236
+0.26
5 years 13,875
15,189
-0.40
|
8,522 | +1.27 | 14,236 | +0.26 | 15,243 | -0.40 |
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
3,818
+3.41
3 years 15,635
4,985
+9.97
5 years 13,875
5,076
-2.87
|
3,818 | +3.41 | 4,985 | +9.97 | 5,076 | -2.87 |
|
Total Volatility
1 year 17,746
580
+2.13
3 years 15,635
370
+3.29
5 years 13,875
379
+4.80
|
580 | +2.13 | 370 | +3.29 | 379 | +4.80 |
|
Negative Volatility
1 year 17,746
867
+1.64
3 years 15,635
609
+2.28
5 years 13,875
518
+3.70
|
867 | +1.64 | 609 | +2.28 | 518 | +3.70 |
|
Sharpe Index
1 year 17,746
2,548
+0.93
3 years 15,635
4,979
+0.19
5 years 13,875
5,452
-0.30
|
2,548 | +0.93 | 4,979 | +0.19 | 5,452 | -0.30 |
|
Sortino Index
1 year 17,746
3,000
+1.27
3 years 15,635
4,998
+0.26
5 years 13,875
5,434
-0.40
|
3,000 | +1.27 | 4,998 | +0.26 | 5,434 | -0.40 |
Data provided by 