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            Trend

            Last Previous Currency Date Chng
            893.29 892.90 EUR 25/12/15 +0.04

            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 -0.30
            Ytd +3.54
            1 year +2.79
            3 years +0.14
            5 years -5.60
            Yearly
            11/30/2024 -3.17
            11/30/2023 +0.48
            11/30/2022 -8.49
            11/30/2021 +2.10
            11/30/2020 -3.80
            Rating
            Score
            31.6003

            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 +0.04
            1 week -0.23
            1 month -0.30
            3 months -0.15
            6 months +0.45
            From the beginning of the year +3.54
            1 year +2.79
            2 years +0.61
            3 years +0.14
            4 years -6.68
            5 years -5.60
            Yearly
            11/30/2024 -3.17
            11/30/2023 +0.48
            11/30/2022 -8.49
            11/30/2021 +2.10
            11/30/2020 -3.80


            Rating
            Rating
            Score
            31.6003

            Efficiency Indicators

            Sharpe 1 year 0.1622
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9028
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7443
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3629
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0075
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.72
            3 years +3.34
            5 years +4.46
            Negative Volatility
            1 year +1.53
            3 years +3.01
            5 years +3.49

            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 -0.9028
            Sortino -1.0075
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,993
              
            +2.77
            3 years 15,635
            17,797
              
            +0.48
            5 years 13,875
            15,033
              
            -7.15
            Performance             		11,993 +2.77 17,797 +0.48 15,033 -7.15
            Total Volatility
            1 year 17,746
            3,484
              
            +2.72
            3 years 15,635
            1,423
              
            +3.34
            5 years 13,875
            1,258
              
            +4.46
            Total Volatility             		3,484 +2.72 1,423 +3.34 1,258 +4.46
            Negative Volatility
            1 year 17,746
            2,810
              
            +1.53
            3 years 15,635
            3,288
              
            +3.01
            5 years 13,875
            1,526
              
            +3.49
            Negative Volatility             		2,810 +1.53 3,288 +3.01 1,526 +3.49
            Sharpe Index
            1 year 17,746
            15,676
              
            +0.16
            3 years 15,635
            19,268
              
            -0.90
            5 years 13,875
            16,958
              
            -0.74
            Sharpe Index             		15,676 +0.16 19,268 -0.90 16,958 -0.74
            Sortino Index
            1 year 17,746
            14,946
              
            +0.36
            3 years 15,635
            19,206
              
            -1.01
            5 years 13,875
            16,956
              
            -0.96
            Sortino Index             		14,946 +0.36 19,206 -1.01 16,958 -0.96

            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
            4,214
              
            +2.77
            3 years 15,635
            6,120
              
            +0.48
            5 years 13,875
            5,285
              
            -7.15
            Performance             		4,214 +2.77 6,120 +0.48 5,285 -7.15
            Total Volatility
            1 year 17,746
            942
              
            +2.72
            3 years 15,635
            384
              
            +3.34
            5 years 13,875
            329
              
            +4.46
            Total Volatility             		942 +2.72 384 +3.34 329 +4.46
            Negative Volatility
            1 year 17,746
            760
              
            +1.53
            3 years 15,635
            913
              
            +3.01
            5 years 13,875
            441
              
            +3.49
            Negative Volatility             		760 +1.53 913 +3.01 441 +3.49
            Sharpe Index
            1 year 17,746
            5,446
              
            +0.16
            3 years 15,635
            6,755
              
            -0.90
            5 years 13,875
            5,893
              
            -0.74
            Sharpe Index             		5,446 +0.16 6,755 -0.90 5,893 -0.74
            Sortino Index
            1 year 17,746
            5,159
              
            +0.36
            3 years 15,635
            6,728
              
            -1.01
            5 years 13,875
            5,889
              
            -0.96
            Sortino Index             		5,159 +0.36 6,728 -1.01 5,889 -0.96

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


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