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Indosuez Short Term Dollar M Cap $
125.20
+0.09%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.20 | 125.09 | USD | 25/12/18 | +0.09 |
Terms
| Isin | LU1073900570 |
| Contract Type | N.D. |
| Currency | USD |
| Class | M |
| Risk Class | 1 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Libor 1 mese Usd |
| Start Date | 16/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | -7.12 |
| 1 year | -5.99 |
| 3 years | +4.75 |
| 5 years | +22.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.76 |
| 11/30/2023 | +1.29 |
| 11/30/2022 | +7.51 |
| 11/30/2021 | +8.43 |
| 11/30/2020 | -7.88 |
| Rating |
|---|
|
| Score |
|---|
| 32.8756 |
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: 0,2500 - Max: 0,2500 |
| Management | 0.1 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,2500 - Max: 0,2500 |
| Management | 0.1 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.57 |
| 1 month | -0.56 |
| 3 months | +2.03 |
| 6 months | +1.37 |
| From the beginning of the year | -7.12 |
| 1 year | -5.99 |
| 2 years | +3.10 |
| 3 years | +4.75 |
| 4 years | +13.09 |
| 5 years | +22.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.76 |
| 11/30/2023 | +1.29 |
| 11/30/2022 | +7.51 |
| 11/30/2021 | +8.43 |
| 11/30/2020 | -7.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8756 |
Efficiency Indicators
| Sharpe 1 year | -0.3812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.445 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5765 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3873 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.64 |
| 3 years | +7.29 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +7.15 |
| 3 years | +5.20 |
| 5 years | +4.84 |
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 | -0.4089 |
| Sortino | -0.5765 |
| 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 | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,441
-4.09
3 years 15,635
16,977
+3.87
5 years 13,875
7,439
+21.08
|
19,441 | -4.09 | 16,977 | +3.87 | 7,439 | +21.08 |
|
Total Volatility
1 year 17,746
9,762
+8.64
3 years 15,635
7,881
+7.29
5 years 13,875
5,961
+7.32
|
9,762 | +8.64 | 7,881 | +7.29 | 5,961 | +7.32 |
|
Negative Volatility
1 year 17,746
13,214
+7.15
3 years 15,635
8,748
+5.20
5 years 13,875
4,890
+4.84
|
13,214 | +7.15 | 8,748 | +5.20 | 4,890 | +4.84 |
|
Sharpe Index
1 year 17,746
20,204
-0.38
3 years 15,635
18,306
-0.41
5 years 13,875
9,354
+0.26
|
20,204 | -0.38 | 18,306 | -0.41 | 9,354 | +0.26 |
|
Sortino Index
1 year 17,746
20,171
-0.44
3 years 15,635
18,409
-0.58
5 years 13,875
9,291
+0.39
|
20,171 | -0.44 | 18,409 | -0.58 | 9,354 | +0.39 |
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
6,805
-4.09
3 years 15,635
5,844
+3.87
5 years 13,875
3,003
+21.08
|
6,805 | -4.09 | 5,844 | +3.87 | 3,003 | +21.08 |
|
Total Volatility
1 year 17,746
2,976
+8.64
3 years 15,635
2,380
+7.29
5 years 13,875
1,789
+7.32
|
2,976 | +8.64 | 2,380 | +7.29 | 1,789 | +7.32 |
|
Negative Volatility
1 year 17,746
4,319
+7.15
3 years 15,635
2,647
+5.20
5 years 13,875
1,534
+4.84
|
4,319 | +7.15 | 2,647 | +5.20 | 1,534 | +4.84 |
|
Sharpe Index
1 year 17,746
7,346
-0.38
3 years 15,635
6,408
-0.41
5 years 13,875
3,658
+0.26
|
7,346 | -0.38 | 6,408 | -0.41 | 3,658 | +0.26 |
|
Sortino Index
1 year 17,746
7,325
-0.44
3 years 15,635
6,438
-0.58
5 years 13,875
3,638
+0.39
|
7,325 | -0.44 | 6,438 | -0.58 | 3,638 | +0.39 |
Data provided by 