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            Trend

            Last Previous Currency Date Chng
            9.917 9.92 EUR 26/06/10 -0.03

            Terms

            Isin LU1805547426
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% JPM Cash 3M EURO
            Start Date 18/07/09
            Advisor Name N.Av.
            Fund Asset Under Management 895,8610  at 26/06/10

            Performance

            Cumulatives
            1 month +0.21
            Ytd -0.30
            1 year +1.01
            3 years +18.49
            5 years +15.70
            Yearly
            05/31/2025 +2.77
            05/31/2024 +13.39
            05/31/2023 +3.87
            05/31/2022 -3.65
            05/31/2021 -0.08
            Rating
            Score
            37.2214

            Company

            Quaestio Capital Sgr
            Corso Como 15 20154 - Milano
            Tel. +39 02 3676 5200

            Costs

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

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.01
            1 month +0.21
            3 months +0.36
            6 months -0.15
            From the beginning of the year -0.30
            1 year +1.01
            2 years +4.80
            3 years +18.49
            4 years +18.85
            5 years +15.70
            Yearly
            05/31/2025 +2.77
            05/31/2024 +13.39
            05/31/2023 +3.87
            05/31/2022 -3.65
            05/31/2021 -0.08


            Rating
            Rating Rating Rating Rating
            Score
            37.2214

            Efficiency Indicators

            Sharpe 1 year -0.5019
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5415
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2397
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5085
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9006
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7346
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.47
            3 years +5.36
            5 years +4.49
            Negative Volatility
            1 year +1.42
            3 years +1.01
            5 years +1.40

            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 - 26/05/29

            Relative

            Sharpe 0.5415
            Sortino 2.9006
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,257
              
            +1.21
            3 years 15,848
            11,344
              
            +18.68
            5 years 14,193
            8,782
              
            +15.78
            Performance             		19,257 +1.21 11,344 +18.68 8,782 +15.78
            Total Volatility
            1 year 17,946
            768
              
            +1.47
            3 years 15,848
            4,574
              
            +5.36
            5 years 14,193
            1,245
              
            +4.49
            Total Volatility             		768 +1.47 4,574 +5.36 1,245 +4.49
            Negative Volatility
            1 year 17,946
            1,006
              
            +1.42
            3 years 15,848
            443
              
            +1.01
            5 years 14,193
            296
              
            +1.40
            Negative Volatility             		1,006 +1.42 443 +1.01 296 +1.40
            Sharpe Index
            1 year 17,946
            20,393
              
            -0.50
            3 years 15,848
            9,077
              
            +0.54
            5 years 14,193
            7,259
              
            +0.24
            Sharpe Index             		20,393 -0.50 9,077 +0.54 7,259 +0.24
            Sortino Index
            1 year 17,946
            20,176
              
            -0.51
            3 years 15,848
            447
              
            +2.90
            5 years 14,193
            3,638
              
            +0.73
            Sortino Index             		20,176 -0.51 447 +2.90 7,259 +0.73

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,013
              
            +1.21
            3 years 15,848
            4,140
              
            +18.68
            5 years 14,193
            3,401
              
            +15.78
            Performance             		7,013 +1.21 4,140 +18.68 3,401 +15.78
            Total Volatility
            1 year 17,946
            220
              
            +1.47
            3 years 15,848
            1,264
              
            +5.36
            5 years 14,193
            344
              
            +4.49
            Total Volatility             		220 +1.47 1,264 +5.36 344 +4.49
            Negative Volatility
            1 year 17,946
            307
              
            +1.42
            3 years 15,848
            159
              
            +1.01
            5 years 14,193
            89
              
            +1.40
            Negative Volatility             		307 +1.42 159 +1.01 89 +1.40
            Sharpe Index
            1 year 17,946
            7,658
              
            -0.50
            3 years 15,848
            3,336
              
            +0.54
            5 years 14,193
            2,913
              
            +0.24
            Sharpe Index             		7,658 -0.50 3,336 +0.54 2,913 +0.24
            Sortino Index
            1 year 17,946
            7,548
              
            -0.51
            3 years 15,848
            213
              
            +2.90
            5 years 14,193
            1,604
              
            +0.73
            Sortino Index             		7,548 -0.51 213 +2.90 1,604 +0.73

            Foreign Funds - Quaestio Global Enhanced Cash R Dis Eur: Performance, Terms, Fees, Risk, Rating


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