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            Trend

            Last Previous Currency Date Chng
            143.89 143.44 EUR 25/12/19 +0.31

            Terms

            Isin LU1073902600
            Contract Type N.D.
            Currency EUR
            Class MX
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Value (Loc)
            Start Date 17/11/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.73
            Ytd +29.49
            1 year +29.16
            3 years +75.35
            5 years +95.89
            Yearly
            11/30/2024 +9.71
            11/30/2023 +22.05
            11/30/2022 -8.26
            11/30/2021 +23.76
            11/30/2020 -14.87
            Rating
            Score
            38.0035

            Company

            Ca Indosuez Wealth Asset Man.
            31-33, Avenue Pasteur L-2311 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.59
            1 week +0.94
            1 month +5.73
            3 months +6.46
            6 months +9.36
            From the beginning of the year +29.49
            1 year +29.16
            2 years +42.65
            3 years +75.35
            4 years +64.13
            5 years +95.89
            Yearly
            11/30/2024 +9.71
            11/30/2023 +22.05
            11/30/2022 -8.26
            11/30/2021 +23.76
            11/30/2020 -14.87


            Rating
            Rating Rating Rating Rating
            Score
            38.0035

            Efficiency Indicators

            Sharpe 1 year 1.9604
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9933
            Benchmark 5 years N.Av.
            Sortino 1 year 30.7652
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6965
            Benchmark 3 years N.Av.
            Sortino 5 years 1.909
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.23
            3 years +12.03
            5 years +16.28
            Negative Volatility
            1 year +0.59
            3 years +5.77
            5 years +8.45

            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 1.2936
            Sortino 2.6965
            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
            630
              
            +27.10
            3 years 15,635
            821
              
            +64.74
            5 years 13,875
            825
              
            +95.55
            Performance             		630 +27.10 821 +64.74 825 +95.55
            Total Volatility
            1 year 17,746
            10,998
              
            +9.23
            3 years 15,635
            13,376
              
            +12.03
            5 years 13,875
            14,517
              
            +16.28
            Total Volatility             		10,998 +9.23 13,376 +12.03 14,517 +16.28
            Negative Volatility
            1 year 17,746
            936
              
            +0.59
            3 years 15,635
            10,453
              
            +5.77
            5 years 13,875
            11,989
              
            +8.45
            Negative Volatility             		936 +0.59 10,453 +5.77 11,989 +8.45
            Sharpe Index
            1 year 17,746
            1,034
              
            +1.96
            3 years 15,635
            1,045
              
            +1.29
            5 years 13,875
            933
              
            +0.99
            Sharpe Index             		1,034 +1.96 1,045 +1.29 933 +0.99
            Sortino Index
            1 year 17,746
            47
              
            +30.77
            3 years 15,635
            1,107
              
            +2.70
            5 years 13,875
            675
              
            +1.91
            Sortino Index             		47 +30.77 1,107 +2.70 933 +1.91

            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
            279
              
            +27.10
            3 years 15,635
            371
              
            +64.74
            5 years 13,875
            450
              
            +95.55
            Performance             		279 +27.10 371 +64.74 450 +95.55
            Total Volatility
            1 year 17,746
            3,460
              
            +9.23
            3 years 15,635
            4,350
              
            +12.03
            5 years 13,875
            4,885
              
            +16.28
            Total Volatility             		3,460 +9.23 4,350 +12.03 4,885 +16.28
            Negative Volatility
            1 year 17,746
            257
              
            +0.59
            3 years 15,635
            3,315
              
            +5.77
            5 years 13,875
            3,935
              
            +8.45
            Negative Volatility             		257 +0.59 3,315 +5.77 3,935 +8.45
            Sharpe Index
            1 year 17,746
            379
              
            +1.96
            3 years 15,635
            392
              
            +1.29
            5 years 13,875
            446
              
            +0.99
            Sharpe Index             		379 +1.96 392 +1.29 446 +0.99
            Sortino Index
            1 year 17,746
            24
              
            +30.77
            3 years 15,635
            402
              
            +2.70
            5 years 13,875
            303
              
            +1.91
            Sortino Index             		24 +30.77 402 +2.70 303 +1.91

            Foreign Funds - Indosuez Euro Value Mx Dis Eur: Performance, Terms, Fees, Risk, Rating


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