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            Trend

            Last Previous Currency Date Chng
            109.25 108.83 EUR 26/05/06 +0.39

            Terms

            Isin FR0013281169
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 02/05/31
            Advisor Name N.Av.
            Fund Asset Under Management 0,1077  at 26/03/31

            Performance

            Cumulatives
            1 month +0.41
            Ytd +0.02
            1 year +2.22
            3 years +13.35
            5 years +5.83
            Yearly
            04/30/2025 +3.55
            04/30/2024 +4.96
            04/30/2023 +6.53
            04/30/2022 -9.23
            04/30/2021 +2.42
            Rating
            Score
            41.3161

            Company

            Auris Gestion S.A.
            153 boulevard Haussmann 75008 - Parigi
            Tel. +33 (0)1 42 25 83 40

            Costs

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

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.06
            1 month +0.41
            3 months -0.86
            6 months +0.31
            From the beginning of the year +0.02
            1 year +2.22
            2 years +7.34
            3 years +13.35
            4 years +11.38
            5 years +5.83
            Yearly
            04/30/2025 +3.55
            04/30/2024 +4.96
            04/30/2023 +6.53
            04/30/2022 -9.23
            04/30/2021 +2.42


            Rating
            Rating Rating Rating
            Score
            41.3161

            Efficiency Indicators

            Sharpe 1 year 0.18
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4425
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1496
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2074
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6306
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.05
            3 years +2.63
            5 years +4.28
            Negative Volatility
            1 year +2.65
            3 years +1.84
            5 years +3.25

            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 - 26/04/30

            Relative

            Sharpe 0.4425
            Sortino 0.6306
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,524
              
            +2.53
            3 years 15,839
            13,503
              
            +13.16
            5 years 14,143
            11,651
              
            +5.86
            Performance             		16,524 +2.53 13,503 +13.16 11,651 +5.86
            Total Volatility
            1 year 17,918
            2,561
              
            +3.05
            3 years 15,839
            1,110
              
            +2.63
            5 years 14,143
            1,174
              
            +4.28
            Total Volatility             		2,561 +3.05 1,110 +2.63 1,174 +4.28
            Negative Volatility
            1 year 17,918
            3,806
              
            +2.65
            3 years 15,839
            1,358
              
            +1.84
            5 years 14,143
            1,197
              
            +3.25
            Negative Volatility             		3,806 +2.65 1,358 +1.84 1,197 +3.25
            Sharpe Index
            1 year 17,918
            16,582
              
            +0.18
            3 years 15,839
            10,772
              
            +0.44
            5 years 14,143
            13,417
              
            -0.15
            Sharpe Index             		16,582 +0.18 10,772 +0.44 13,417 -0.15
            Sortino Index
            1 year 17,918
            16,746
              
            +0.21
            3 years 15,839
            11,111
              
            +0.63
            5 years 14,143
            13,355
              
            -0.20
            Sortino Index             		16,746 +0.21 11,111 +0.63 13,417 -0.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,149
              
            +2.53
            3 years 15,839
            4,905
              
            +13.16
            5 years 14,143
            4,309
              
            +5.86
            Performance             		6,149 +2.53 4,905 +13.16 4,309 +5.86
            Total Volatility
            1 year 17,918
            732
              
            +3.05
            3 years 15,839
            316
              
            +2.63
            5 years 14,143
            318
              
            +4.28
            Total Volatility             		732 +3.05 316 +2.63 318 +4.28
            Negative Volatility
            1 year 17,918
            1,242
              
            +2.65
            3 years 15,839
            403
              
            +1.84
            5 years 14,143
            329
              
            +3.25
            Negative Volatility             		1,242 +2.65 403 +1.84 329 +3.25
            Sharpe Index
            1 year 17,918
            6,172
              
            +0.18
            3 years 15,839
            3,917
              
            +0.44
            5 years 14,143
            4,984
              
            -0.15
            Sharpe Index             		6,172 +0.18 3,917 +0.44 4,984 -0.15
            Sortino Index
            1 year 17,918
            6,247
              
            +0.21
            3 years 15,839
            4,023
              
            +0.63
            5 years 14,143
            4,958
              
            -0.20
            Sortino Index             		6,247 +0.21 4,023 +0.63 4,958 -0.20

            Foreign Funds - Trusteam Optimum P Cap Eur: Performance, Terms, Fees, Risk, Rating


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