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            Trend

            Last Previous Currency Date Chng
            241.28 244.51 USD 25/12/17 -1.32

            Terms

            Isin LU1073919679
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World (NR) EUR
            Start Date 16/05/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.47
            Ytd +0.59
            1 year -2.87
            3 years +57.37
            5 years +52.31
            Yearly
            11/30/2024 +31.68
            11/30/2023 +21.13
            11/30/2022 -24.17
            11/30/2021 +22.78
            11/30/2020 +11.92
            Rating
            Score
            38.4045

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.707
            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 1.707
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.71
            1 week -2.78
            1 month -1.47
            3 months +1.16
            6 months +8.69
            From the beginning of the year +0.59
            1 year -2.87
            2 years +32.35
            3 years +57.37
            4 years +24.94
            5 years +52.31
            Yearly
            11/30/2024 +31.68
            11/30/2023 +21.13
            11/30/2022 -24.17
            11/30/2021 +22.78
            11/30/2020 +11.92


            Rating
            Rating Rating Rating Rating
            Score
            38.4045

            Efficiency Indicators

            Sharpe 1 year 0.7118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8654
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7102
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0804
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3262
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.11
            3 years +15.29
            5 years +15.68
            Negative Volatility
            1 year +13.35
            3 years +9.97
            5 years +10.12

            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 0.8654
            Sortino 1.3262
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,532
              
            +2.03
            3 years 15,635
            1,596
              
            +51.62
            5 years 13,875
            2,745
              
            +60.46
            Performance             		13,532 +2.03 1,596 +51.62 2,745 +60.46
            Total Volatility
            1 year 17,746
            20,818
              
            +20.11
            3 years 15,635
            17,040
              
            +15.29
            5 years 13,875
            13,952
              
            +15.68
            Total Volatility             		20,818 +20.11 17,040 +15.29 13,952 +15.68
            Negative Volatility
            1 year 17,746
            20,745
              
            +13.35
            3 years 15,635
            17,286
              
            +9.97
            5 years 13,875
            14,382
              
            +10.12
            Negative Volatility             		20,745 +13.35 17,286 +9.97 14,382 +10.12
            Sharpe Index
            1 year 17,746
            9,571
              
            +0.71
            3 years 15,635
            4,625
              
            +0.87
            5 years 13,875
            3,463
              
            +0.71
            Sharpe Index             		9,571 +0.71 4,625 +0.87 3,463 +0.71
            Sortino Index
            1 year 17,746
            9,805
              
            +1.08
            3 years 15,635
            5,849
              
            +1.33
            5 years 13,875
            3,959
              
            +1.10
            Sortino Index             		9,805 +1.08 5,849 +1.33 3,463 +1.10

            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
            4,699
              
            +2.03
            3 years 15,635
            729
              
            +51.62
            5 years 13,875
            1,196
              
            +60.46
            Performance             		4,699 +2.03 729 +51.62 1,196 +60.46
            Total Volatility
            1 year 17,746
            7,329
              
            +20.11
            3 years 15,635
            5,788
              
            +15.29
            5 years 13,875
            4,655
              
            +15.68
            Total Volatility             		7,329 +20.11 5,788 +15.29 4,655 +15.68
            Negative Volatility
            1 year 17,746
            7,358
              
            +13.35
            3 years 15,635
            5,868
              
            +9.97
            5 years 13,875
            4,807
              
            +10.12
            Negative Volatility             		7,358 +13.35 5,868 +9.97 4,807 +10.12
            Sharpe Index
            1 year 17,746
            3,369
              
            +0.71
            3 years 15,635
            1,849
              
            +0.87
            5 years 13,875
            1,415
              
            +0.71
            Sharpe Index             		3,369 +0.71 1,849 +0.87 1,415 +0.71
            Sortino Index
            1 year 17,746
            3,423
              
            +1.08
            3 years 15,635
            2,250
              
            +1.33
            5 years 13,875
            1,625
              
            +1.10
            Sortino Index             		3,423 +1.08 2,250 +1.33 1,625 +1.10

            Foreign Funds - Indosuez Global Trends P Cap $: Performance, Terms, Fees, Risk, Rating


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