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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            91.19 91.73 CHF 25/11/17 -0.59

            Terms

            Isin LU1435247959
            Contract Type N.D.
            Currency CHF
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/05/28
            Advisor Name N.Av.
            Fund Asset Under Management 1,2036  at 25/10/31

            Performance

            Cumulatives
            1 month -0.07
            Ytd +6.21
            1 year +6.31
            3 years +29.85
            5 years -7.02
            Yearly
            11/30/2024 -5.57
            11/30/2023 +32.66
            11/30/2022 -44.01
            11/30/2021 +18.30
            11/30/2020 +14.33
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Adepa Asset Management Sa
            6A, rue Gabriel Lippmann L-5365 - Munsbach
            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 0,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 -1.02
            1 week +1.41
            1 month -0.07
            3 months +3.57
            6 months +0.72
            From the beginning of the year +6.21
            1 year +6.31
            2 years +12.89
            3 years +29.85
            4 years -25.44
            5 years -7.02
            Yearly
            11/30/2024 -5.57
            11/30/2023 +32.66
            11/30/2022 -44.01
            11/30/2021 +18.30
            11/30/2020 +14.33


            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 - 25/11/17

            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,899
              
            +3.91
            3 years 15,635
            4,641
              
            +39.17
            5 years 13,875
            15,455
              
            -8.09
            Performance             		13,899 +3.91 4,641 +39.17 15,455 -8.09
            Total Volatility
            1 year 17,746
            19,197
              
            N.Av.
            3 years 15,635
            18,109
              
            N.Av.
            5 years 13,875
            16,479
              
            N.Av.
            Total Volatility             		19,197 N.Av. 18,109 N.Av. 16,479 N.Av.
            Negative Volatility
            1 year 17,746
            18,451
              
            N.Av.
            3 years 15,635
            17,668
              
            N.Av.
            5 years 13,875
            16,856
              
            N.Av.
            Negative Volatility             		18,451 N.Av. 17,668 N.Av. 16,856 N.Av.
            Sharpe Index
            1 year 17,746
            15,776
              
            N.Av.
            3 years 15,635
            9,668
              
            N.Av.
            5 years 13,875
            13,248
              
            N.Av.
            Sharpe Index             		15,776 N.Av. 9,668 N.Av. 13,248 N.Av.
            Sortino Index
            1 year 17,746
            15,579
              
            N.Av.
            3 years 15,635
            9,183
              
            N.Av.
            5 years 13,875
            13,240
              
            N.Av.
            Sortino Index             		15,579 N.Av. 9,183 N.Av. 13,248 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
            4,856
              
            +3.91
            3 years 15,635
            1,853
              
            +39.17
            5 years 13,875
            5,377
              
            -8.09
            Performance             		4,856 +3.91 1,853 +39.17 5,377 -8.09
            Total Volatility
            1 year 17,746
            6,654
              
            N.Av.
            3 years 15,635
            6,141
              
            N.Av.
            5 years 13,875
            5,559
              
            N.Av.
            Total Volatility             		6,654 N.Av. 6,141 N.Av. 5,559 N.Av.
            Negative Volatility
            1 year 17,746
            6,352
              
            N.Av.
            3 years 15,635
            5,969
              
            N.Av.
            5 years 13,875
            5,713
              
            N.Av.
            Negative Volatility             		6,352 N.Av. 5,969 N.Av. 5,713 N.Av.
            Sharpe Index
            1 year 17,746
            5,453
              
            N.Av.
            3 years 15,635
            3,441
              
            N.Av.
            5 years 13,875
            4,866
              
            N.Av.
            Sharpe Index             		5,453 N.Av. 3,441 N.Av. 4,866 N.Av.
            Sortino Index
            1 year 17,746
            5,374
              
            N.Av.
            3 years 15,635
            3,302
              
            N.Av.
            5 years 13,875
            4,862
              
            N.Av.
            Sortino Index             		5,374 N.Av. 3,302 N.Av. 4,862 N.Av.

            Foreign Funds - Cb-Accent Lux Swissness Equity B Chf: Performance, Terms, Fees, Risk, Rating


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