You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Aqa Global Dynamic Strategies�A Cap Eur
Aqa Global Dynamic Strategies�A Cap Eur
122.938
+0.19%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.938 | 122.701 | EUR | 25/12/23 | +0.19 |
Terms
| Isin | MT7000018131 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/01/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,7424 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.59 |
| Ytd | +8.61 |
| 1 year | +8.05 |
| 3 years | +26.00 |
| 5 years | +18.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.24 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | +4.02 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
|
| Score |
|---|
| 40.4267 |
Company
Aqa Capital Ltd
6, Market Street FRN1082 - Malta
Tel. +356 23479800
6, Market Street FRN1082 - Malta
Tel. +356 23479800
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.72 |
| 1 month | +1.59 |
| 3 months | +1.58 |
| 6 months | +7.60 |
| From the beginning of the year | +8.61 |
| 1 year | +8.05 |
| 2 years | +18.54 |
| 3 years | +26.00 |
| 4 years | +14.08 |
| 5 years | +18.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.24 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | +4.02 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4267 |
Efficiency Indicators
| Sharpe 1 year | 1.2448 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8792 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +6.69 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +4.10 |
| 5 years | +5.18 |
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 | 0.8792 |
| Sortino | 1.4315 |
| 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
5,484
+7.99
3 years 15,635
6,636
+23.85
5 years 13,875
7,628
+20.18
|
5,484 | +7.99 | 6,636 | +23.85 | 7,628 | +20.18 |
|
Total Volatility
1 year 17,746
7,834
+6.62
3 years 15,635
6,625
+6.69
5 years 13,875
6,434
+7.58
|
7,834 | +6.62 | 6,625 | +6.69 | 6,434 | +7.58 |
|
Negative Volatility
1 year 17,746
8,276
+4.20
3 years 15,635
5,586
+4.10
5 years 13,875
6,159
+5.18
|
8,276 | +4.20 | 5,586 | +4.10 | 6,159 | +5.18 |
|
Sharpe Index
1 year 17,746
4,455
+1.24
3 years 15,635
4,420
+0.88
5 years 13,875
7,044
+0.43
|
4,455 | +1.24 | 4,420 | +0.88 | 7,044 | +0.43 |
|
Sortino Index
1 year 17,746
5,253
+1.99
3 years 15,635
5,141
+1.43
5 years 13,875
7,276
+0.62
|
5,253 | +1.99 | 5,141 | +1.43 | 7,044 | +0.62 |
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
2,140
+7.99
3 years 15,635
2,538
+23.85
5 years 13,875
3,065
+20.18
|
2,140 | +7.99 | 2,538 | +23.85 | 3,065 | +20.18 |
|
Total Volatility
1 year 17,746
2,301
+6.62
3 years 15,635
1,941
+6.69
5 years 13,875
1,960
+7.58
|
2,301 | +6.62 | 1,941 | +6.69 | 1,960 | +7.58 |
|
Negative Volatility
1 year 17,746
2,510
+4.20
3 years 15,635
1,589
+4.10
5 years 13,875
1,947
+5.18
|
2,510 | +4.20 | 1,589 | +4.10 | 1,947 | +5.18 |
|
Sharpe Index
1 year 17,746
1,676
+1.24
3 years 15,635
1,777
+0.88
5 years 13,875
2,840
+0.43
|
1,676 | +1.24 | 1,777 | +0.88 | 2,840 | +0.43 |
|
Sortino Index
1 year 17,746
1,957
+1.99
3 years 15,635
2,017
+1.43
5 years 13,875
2,928
+0.62
|
1,957 | +1.99 | 2,017 | +1.43 | 2,928 | +0.62 |
Data provided by 