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Indosuez America Opportunities Px Dis $
83.24
+0.88%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.24 | 82.51 | USD | 25/12/18 | +0.88 |
Terms
| Isin | LU1073904309 |
| Contract Type | N.D. |
| Currency | USD |
| Class | PX |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI USA |
| Start Date | 14/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +2.20 |
| 1 year | +3.76 |
| 3 years | +67.23 |
| 5 years | +72.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.59 |
| 11/30/2023 | +23.98 |
| 11/30/2022 | -24.87 |
| 11/30/2021 | +35.24 |
| 11/30/2020 | +17.97 |
| Rating |
|---|
|
| Score |
|---|
| 38.7044 |
Company
Ca Indosuez Wealth Asset Man.
31-33, Avenue Pasteur L-2311 - Luxembourg
Tel. N.Av.
31-33, Avenue Pasteur L-2311 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.703 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.703 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.91 |
| 1 week | -2.84 |
| 1 month | +0.37 |
| 3 months | +1.85 |
| 6 months | +11.14 |
| From the beginning of the year | +2.20 |
| 1 year | +3.76 |
| 2 years | +35.97 |
| 3 years | +67.23 |
| 4 years | +31.76 |
| 5 years | +72.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.59 |
| 11/30/2023 | +23.98 |
| 11/30/2022 | -24.87 |
| 11/30/2021 | +35.24 |
| 11/30/2020 | +17.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.7044 |
Efficiency Indicators
| Sharpe 1 year | 0.7446 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8645 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7982 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.349 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2656 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.43 |
| 3 years | +15.59 |
| 5 years | +16.57 |
| Negative Volatility | |
|---|---|
| 1 year | +13.03 |
| 3 years | +9.98 |
| 5 years | +10.42 |
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 | 0.8645 |
| Sortino | 1.349 |
| 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
8,492
+4.69
3 years 15,635
1,106
+58.32
5 years 13,875
1,394
+80.72
|
8,492 | +4.69 | 1,106 | +58.32 | 1,394 | +80.72 |
|
Total Volatility
1 year 17,746
20,896
+20.43
3 years 15,635
17,220
+15.59
5 years 13,875
14,725
+16.57
|
20,896 | +20.43 | 17,220 | +15.59 | 14,725 | +16.57 |
|
Negative Volatility
1 year 17,746
20,565
+13.03
3 years 15,635
17,293
+9.98
5 years 13,875
14,642
+10.42
|
20,565 | +13.03 | 17,293 | +9.98 | 14,642 | +10.42 |
|
Sharpe Index
1 year 17,746
9,166
+0.74
3 years 15,635
4,645
+0.86
5 years 13,875
2,581
+0.80
|
9,166 | +0.74 | 4,645 | +0.86 | 2,581 | +0.80 |
|
Sortino Index
1 year 17,746
9,146
+1.18
3 years 15,635
5,688
+1.35
5 years 13,875
3,033
+1.27
|
9,146 | +1.18 | 5,688 | +1.35 | 2,581 | +1.27 |
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
3,147
+4.69
3 years 15,635
490
+58.32
5 years 13,875
691
+80.72
|
3,147 | +4.69 | 490 | +58.32 | 691 | +80.72 |
|
Total Volatility
1 year 17,746
7,360
+20.43
3 years 15,635
5,851
+15.59
5 years 13,875
4,966
+16.57
|
7,360 | +20.43 | 5,851 | +15.59 | 4,966 | +16.57 |
|
Negative Volatility
1 year 17,746
7,284
+13.03
3 years 15,635
5,870
+9.98
5 years 13,875
4,923
+10.42
|
7,284 | +13.03 | 5,870 | +9.98 | 4,923 | +10.42 |
|
Sharpe Index
1 year 17,746
3,217
+0.74
3 years 15,635
1,861
+0.86
5 years 13,875
1,083
+0.80
|
3,217 | +0.74 | 1,861 | +0.86 | 1,083 | +0.80 |
|
Sortino Index
1 year 17,746
3,197
+1.18
3 years 15,635
2,213
+1.35
5 years 13,875
1,255
+1.27
|
3,197 | +1.18 | 2,213 | +1.35 | 1,255 | +1.27 |
Data provided by 