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            Trend

            Last Previous Currency Date Chng
            896.84 893.74 EUR 26/04/01 +0.35

            Terms

            Isin LU1605679023
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/11/03
            Advisor Name N.Av.
            Fund Asset Under Management 7,8229  at 23/11/30

            Performance

            Cumulatives
            1 month -3.25
            Ytd -0.14
            1 year +4.11
            3 years +1.26
            5 years -7.64
            Yearly
            02/28/2025 +4.10
            02/29/2024 -3.17
            02/28/2023 +0.48
            02/28/2022 -8.49
            02/28/2021 +2.10
            Rating
            Score
            42.5939

            Company

            Link Fund Solutions (Lux) S.A.
            19-21, route d�Arlon L-8009 - Strassen
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 200000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week -0.70
            1 month -3.25
            3 months -0.14
            6 months +0.01
            From the beginning of the year -0.14
            1 year +4.11
            2 years -0.85
            3 years +1.26
            4 years -2.70
            5 years -7.64
            Yearly
            02/28/2025 +4.10
            02/29/2024 -3.17
            02/28/2023 +0.48
            02/28/2022 -8.49
            02/28/2021 +2.10


            Rating
            Rating
            Score
            42.5939

            Efficiency Indicators

            Sharpe 1 year 1.0456
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5347
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4509
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6609
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6422
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.61
            3 years +3.64
            5 years +4.53
            Negative Volatility
            1 year +1.44
            3 years +3.01
            5 years +3.47

            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 - 26/02/27

            Relative

            Sharpe -0.5347
            Sortino -0.6422
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,424
              
            +6.50
            3 years 15,888
            17,775
              
            +4.46
            5 years 14,134
            14,636
              
            -2.31
            Performance             		8,424 +6.50 17,775 +4.46 14,636 -2.31
            Total Volatility
            1 year 18,005
            5,480
              
            +3.61
            3 years 15,888
            2,474
              
            +3.64
            5 years 14,134
            1,388
              
            +4.53
            Total Volatility             		5,480 +3.61 2,474 +3.64 1,388 +4.53
            Negative Volatility
            1 year 18,005
            3,327
              
            +1.44
            3 years 15,888
            4,060
              
            +3.01
            5 years 14,134
            1,529
              
            +3.47
            Negative Volatility             		3,327 +1.44 4,060 +3.01 1,529 +3.47
            Sharpe Index
            1 year 18,005
            6,368
              
            +1.05
            3 years 15,888
            19,040
              
            -0.53
            5 years 14,134
            16,034
              
            -0.45
            Sharpe Index             		6,368 +1.05 19,040 -0.53 16,034 -0.45
            Sortino Index
            1 year 18,005
            4,080
              
            +2.66
            3 years 15,888
            18,950
              
            -0.64
            5 years 14,134
            16,042
              
            -0.60
            Sortino Index             		4,080 +2.66 18,950 -0.64 16,034 -0.60

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,211
              
            +6.50
            3 years 15,888
            6,196
              
            +4.46
            5 years 14,134
            5,184
              
            -2.31
            Performance             		3,211 +6.50 6,196 +4.46 5,184 -2.31
            Total Volatility
            1 year 18,005
            1,494
              
            +3.61
            3 years 15,888
            665
              
            +3.64
            5 years 14,134
            371
              
            +4.53
            Total Volatility             		1,494 +3.61 665 +3.64 371 +4.53
            Negative Volatility
            1 year 18,005
            928
              
            +1.44
            3 years 15,888
            1,105
              
            +3.01
            5 years 14,134
            445
              
            +3.47
            Negative Volatility             		928 +1.44 1,105 +3.01 445 +3.47
            Sharpe Index
            1 year 18,005
            2,325
              
            +1.05
            3 years 15,888
            6,740
              
            -0.53
            5 years 14,134
            5,735
              
            -0.45
            Sharpe Index             		2,325 +1.05 6,740 -0.53 5,735 -0.45
            Sortino Index
            1 year 18,005
            1,549
              
            +2.66
            3 years 15,888
            6,701
              
            -0.64
            5 years 14,134
            5,733
              
            -0.60
            Sortino Index             		1,549 +2.66 6,701 -0.64 5,733 -0.60

            Foreign Funds - Vg Sicav Mbc Diversified R Eur: Performance, Terms, Fees, Risk, Rating


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