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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            94.21 94.13 EUR 20/11/02 +0.08

            Terms

            Isin IE00BYMKDV74
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% HFRX Global Hedge Fund Index EUR
            Start Date 17/08/28
            Advisor Name N.Av.
            Fund Asset Under Management 0,0011  at 18/09/28

            Performance

            Cumulatives
            1 month +0.77
            Ytd N.Av.
            1 year -1.09
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.96
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alma Capital Investment Mngmt
            5, rue Aldringen L-1118 - Luxembourg
            Tel. +352 28 84 54-10

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week -0.08
            1 month +0.77
            3 months +1.64
            6 months +6.02
            From the beginning of the year N.Av.
            1 year -1.09
            2 years -1.78
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.96
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 20/11/02

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            9,716
              
            -1.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,716 -1.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,831
              
            N.Av.
            3 years 15,635
            4,402
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,831 N.Av. 4,402 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,724
              
            N.Av.
            3 years 15,635
            5,639
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,724 N.Av. 5,639 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,261
              
            N.Av.
            3 years 15,635
            14,831
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,261 N.Av. 14,831 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,257
              
            N.Av.
            3 years 15,635
            14,656
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,257 N.Av. 14,656 N.Av. -1 N.Av.

            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
            847
              
            -1.24
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		847 -1.24 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,245
              
            N.Av.
            3 years 15,635
            739
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,245 N.Av. 739 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,268
              
            N.Av.
            3 years 15,635
            813
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,268 N.Av. 813 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            828
              
            N.Av.
            3 years 15,635
            1,048
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		828 N.Av. 1,048 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            828
              
            N.Av.
            3 years 15,635
            1,039
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		828 N.Av. 1,039 N.Av. -1 N.Av.

            Foreign Funds - Alma Entrust Global Alt. Inc. Strat. E Eur Hdg: Performance, Terms, Fees, Risk, Rating


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