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            Trend

            Last Previous Currency Date Chng
            1,297.031 1,296.199 EUR 25/12/18 +0.06

            Terms

            Isin LU1734046466
            Contract Type N.D.
            Currency EUR
            Class BCL
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 18/01/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.67
            Ytd +5.93
            1 year +6.26
            3 years +16.55
            5 years +25.26
            Yearly
            11/30/2024 +4.07
            11/30/2023 +5.44
            11/30/2022 +0.41
            11/30/2021 +7.29
            11/30/2020 +2.72
            Rating
            Score
            38.042

            Company

            Syquant Capital Sas
            25 avenue Kl�ber F-75116 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.06
            1 month +0.67
            3 months +1.75
            6 months +2.71
            From the beginning of the year +5.93
            1 year +6.26
            2 years +10.68
            3 years +16.55
            4 years +17.12
            5 years +25.26
            Yearly
            11/30/2024 +4.07
            11/30/2023 +5.44
            11/30/2022 +0.41
            11/30/2021 +7.29
            11/30/2020 +2.72


            Rating
            Rating Rating Rating Rating
            Score
            38.042

            Efficiency Indicators

            Sharpe 1 year 4.1308
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8663
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6098
            Benchmark 5 years N.Av.
            Sortino 1 year 3,285.9856
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4143
            Benchmark 3 years N.Av.
            Sortino 5 years 3.8362
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.84
            3 years +1.19
            5 years +2.34
            Negative Volatility
            1 year +0.00
            3 years +0.65
            5 years +0.97

            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 1.8663
            Sortino 3.4143
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,780
              
            +6.23
            3 years 15,635
            10,230
              
            +16.61
            5 years 13,875
            6,364
              
            +26.82
            Performance             		6,780 +6.23 10,230 +16.61 6,364 +26.82
            Total Volatility
            1 year 17,746
            668
              
            +0.84
            3 years 15,635
            272
              
            +1.19
            5 years 13,875
            446
              
            +2.34
            Total Volatility             		668 +0.84 272 +1.19 446 +2.34
            Negative Volatility
            1 year 17,746
            9
              
            +0.00
            3 years 15,635
            273
              
            +0.65
            5 years 13,875
            204
              
            +0.97
            Negative Volatility             		9 +0.00 273 +0.65 204 +0.97
            Sharpe Index
            1 year 17,746
            20
              
            +4.13
            3 years 15,635
            107
              
            +1.87
            5 years 13,875
            22
              
            +1.61
            Sharpe Index             		20 +4.13 107 +1.87 22 +1.61
            Sortino Index
            1 year 17,746
            1
              
            +3285.99
            3 years 15,635
            631
              
            +3.41
            5 years 13,875
            16
              
            +3.84
            Sortino Index             		1 +3285.99 631 +3.41 22 +3.84

            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
            2,596
              
            +6.23
            3 years 15,635
            3,687
              
            +16.61
            5 years 13,875
            2,587
              
            +26.82
            Performance             		2,596 +6.23 3,687 +16.61 2,587 +26.82
            Total Volatility
            1 year 17,746
            191
              
            +0.84
            3 years 15,635
            88
              
            +1.19
            5 years 13,875
            108
              
            +2.34
            Total Volatility             		191 +0.84 88 +1.19 108 +2.34
            Negative Volatility
            1 year 17,746
            8
              
            +0.00
            3 years 15,635
            88
              
            +0.65
            5 years 13,875
            57
              
            +0.97
            Negative Volatility             		8 +0.00 88 +0.65 57 +0.97
            Sharpe Index
            1 year 17,746
            10
              
            +4.13
            3 years 15,635
            51
              
            +1.87
            5 years 13,875
            10
              
            +1.61
            Sharpe Index             		10 +4.13 51 +1.87 10 +1.61
            Sortino Index
            1 year 17,746
            1
              
            +3285.99
            3 years 15,635
            242
              
            +3.41
            5 years 13,875
            9
              
            +3.84
            Sortino Index             		1 +3285.99 242 +3.41 9 +3.84

            Foreign Funds - Helium Performance Bcl Cap Eur: Performance, Terms, Fees, Risk, Rating


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