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            Trend

            Last Previous Currency Date Chng
            993.33 994.20 USD 25/12/12 -0.09

            Terms

            Isin LU1605679536
            Contract Type N.D.
            Currency USD
            Class U
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/11/03
            Advisor Name N.Av.
            Fund Asset Under Management 1,5828  at 23/11/30

            Performance

            Cumulatives
            1 month -1.53
            Ytd -6.55
            1 year -6.25
            3 years -4.20
            5 years +5.56
            Yearly
            11/30/2024 +5.02
            11/30/2023 -1.08
            11/30/2022 -1.09
            11/30/2021 +11.42
            11/30/2020 -11.22
            Rating
            Score
            29.584

            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 USD
            Integrative 500000,0000 USD
            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 -0.23
            1 week -0.93
            1 month -1.53
            3 months +0.14
            6 months +0.65
            From the beginning of the year -6.55
            1 year -6.25
            2 years -3.31
            3 years -4.20
            4 years -4.29
            5 years +5.56
            Yearly
            11/30/2024 +5.02
            11/30/2023 -1.08
            11/30/2022 -1.09
            11/30/2021 +11.42
            11/30/2020 -11.22


            Rating
            Rating
            Score
            29.584

            Efficiency Indicators

            Sharpe 1 year -0.3544
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6993
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1414
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3982
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9017
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.06
            3 years +8.31
            5 years +8.34
            Negative Volatility
            1 year +7.78
            3 years +6.47
            5 years +6.03

            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 -0.6993
            Sortino -0.9017
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,603
              
            -4.23
            3 years 15,600
            18,381
              
            -4.27
            5 years 13,845
            12,172
              
            +4.52
            Performance             		19,603 -4.23 18,381 -4.27 12,172 +4.52
            Total Volatility
            1 year 17,740
            10,613
              
            +9.06
            3 years 15,600
            9,279
              
            +8.31
            5 years 13,845
            7,289
              
            +8.34
            Total Volatility             		10,613 +9.06 9,279 +8.31 7,289 +8.34
            Negative Volatility
            1 year 17,740
            14,909
              
            +7.78
            3 years 15,600
            11,854
              
            +6.47
            5 years 13,845
            7,901
              
            +6.03
            Negative Volatility             		14,909 +7.78 11,854 +6.47 7,901 +6.03
            Sharpe Index
            1 year 17,740
            20,004
              
            -0.35
            3 years 15,600
            19,070
              
            -0.70
            5 years 13,845
            14,040
              
            -0.14
            Sharpe Index             		20,004 -0.35 19,070 -0.70 14,040 -0.14
            Sortino Index
            1 year 17,740
            19,917
              
            -0.40
            3 years 15,600
            19,100
              
            -0.90
            5 years 13,845
            14,036
              
            -0.20
            Sortino Index             		19,917 -0.40 19,100 -0.90 14,040 -0.20

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,851
              
            -4.23
            3 years 15,600
            6,284
              
            -4.27
            5 years 13,845
            4,481
              
            +4.52
            Performance             		6,851 -4.23 6,284 -4.27 4,481 +4.52
            Total Volatility
            1 year 17,740
            3,272
              
            +9.06
            3 years 15,600
            2,831
              
            +8.31
            5 years 13,845
            2,207
              
            +8.34
            Total Volatility             		3,272 +9.06 2,831 +8.31 2,207 +8.34
            Negative Volatility
            1 year 17,740
            4,985
              
            +7.78
            3 years 15,600
            3,755
              
            +6.47
            5 years 13,845
            2,427
              
            +6.03
            Negative Volatility             		4,985 +7.78 3,755 +6.47 2,427 +6.03
            Sharpe Index
            1 year 17,740
            7,232
              
            -0.35
            3 years 15,600
            6,641
              
            -0.70
            5 years 13,845
            5,100
              
            -0.14
            Sharpe Index             		7,232 -0.35 6,641 -0.70 5,100 -0.14
            Sortino Index
            1 year 17,740
            7,177
              
            -0.40
            3 years 15,600
            6,654
              
            -0.90
            5 years 13,845
            5,093
              
            -0.20
            Sortino Index             		7,177 -0.40 6,654 -0.90 5,093 -0.20

            Foreign Funds - Vg Sicav Mbc Diversified U $: Performance, Terms, Fees, Risk, Rating


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