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            Trend

            Last Previous Currency Date Chng
            111.19 110.40 EUR 21/06/10 +0.72

            Terms

            Isin LU1524574727
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/12/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.07
            Ytd N.Av.
            1 year +31.73
            3 years +6.01
            5 years N.Av.
            Yearly
            11/30/2024 -10.55
            11/30/2023 +22.50
            11/30/2022 -23.44
            11/30/2021 +4.27
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Zeus Asset Management S.A.
            36, rue des Aub�pines L-8052 - Bertrange
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.72
            1 week +1.82
            1 month +7.07
            3 months +10.85
            6 months +27.79
            From the beginning of the year N.Av.
            1 year +31.73
            2 years +41.68
            3 years +6.01
            4 years +2.64
            5 years N.Av.
            Yearly
            11/30/2024 -10.55
            11/30/2023 +22.50
            11/30/2022 -23.44
            11/30/2021 +4.27
            11/30/2020 N.Av.


            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 - 21/06/10

            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 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
            2,934
              
            +36.15
            3 years 15,635
            11,749
              
            +5.68
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,934 +36.15 11,749 +5.68 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,444
              
            N.Av.
            3 years 15,635
            15,874
              
            N.Av.
            5 years 13,875
            12,799
              
            N.Av.
            Total Volatility             		19,444 N.Av. 15,874 N.Av. 12,799 N.Av.
            Negative Volatility
            1 year 17,746
            18,860
              
            N.Av.
            3 years 15,635
            15,839
              
            N.Av.
            5 years 13,875
            12,952
              
            N.Av.
            Negative Volatility             		18,860 N.Av. 15,839 N.Av. 12,952 N.Av.
            Sharpe Index
            1 year 17,746
            12,770
              
            N.Av.
            3 years 15,635
            14,193
              
            N.Av.
            5 years 13,875
            11,687
              
            N.Av.
            Sharpe Index             		12,770 N.Av. 14,193 N.Av. 11,687 N.Av.
            Sortino Index
            1 year 17,746
            11,642
              
            N.Av.
            3 years 15,635
            13,920
              
            N.Av.
            5 years 13,875
            11,527
              
            N.Av.
            Sortino Index             		11,642 N.Av. 13,920 N.Av. 11,687 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
            1,380
              
            +36.15
            3 years 15,635
            4,701
              
            +5.68
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,380 +36.15 4,701 +5.68 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,116
              
            N.Av.
            3 years 15,635
            6,121
              
            N.Av.
            5 years 13,875
            4,596
              
            N.Av.
            Total Volatility             		8,116 N.Av. 6,121 N.Av. 4,596 N.Av.
            Negative Volatility
            1 year 17,746
            7,789
              
            N.Av.
            3 years 15,635
            6,094
              
            N.Av.
            5 years 13,875
            4,664
              
            N.Av.
            Negative Volatility             		7,789 N.Av. 6,094 N.Av. 4,664 N.Av.
            Sharpe Index
            1 year 17,746
            5,312
              
            N.Av.
            3 years 15,635
            5,597
              
            N.Av.
            5 years 13,875
            4,293
              
            N.Av.
            Sharpe Index             		5,312 N.Av. 5,597 N.Av. 4,293 N.Av.
            Sortino Index
            1 year 17,746
            4,799
              
            N.Av.
            3 years 15,635
            5,509
              
            N.Av.
            5 years 13,875
            4,246
              
            N.Av.
            Sortino Index             		4,799 N.Av. 5,509 N.Av. 4,246 N.Av.

            Foreign Funds - Zeus Italian Opportunities A Eur: Performance, Terms, Fees, Risk, Rating


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