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            Trend

            Last Previous Currency Date Chng
            123.35 122.67 EUR 25/12/19 +0.55

            Terms

            Isin LU1317145487
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/10/30
            Advisor Name N.Av.
            Fund Asset Under Management 10,3186  at 25/10/31

            Performance

            Cumulatives
            1 month +0.43
            Ytd +7.25
            1 year +7.26
            3 years +24.36
            5 years +17.13
            Yearly
            11/30/2024 +7.17
            11/30/2023 +8.15
            11/30/2022 -14.24
            11/30/2021 +8.99
            11/30/2020 +2.64
            Rating
            Score
            36.9663

            Company

            Multiconcept Fund Mgmt Sa
            5, rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.55
            1 week +0.32
            1 month +0.43
            3 months +1.01
            6 months +5.97
            From the beginning of the year +7.25
            1 year +7.26
            2 years +15.01
            3 years +24.36
            4 years +7.89
            5 years +17.13
            Yearly
            11/30/2024 +7.17
            11/30/2023 +8.15
            11/30/2022 -14.24
            11/30/2021 +8.99
            11/30/2020 +2.64


            Rating
            Rating Rating Rating
            Score
            36.9663

            Efficiency Indicators

            Sharpe 1 year 1.3285
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7608
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4111
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3332
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3295
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5883
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.27
            3 years +6.66
            5 years +8.20
            Negative Volatility
            1 year +3.05
            3 years +3.80
            5 years +5.66

            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 0.7608
            Sortino 1.3295
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,906
              
            +7.38
            3 years 15,635
            7,429
              
            +21.88
            5 years 13,875
            7,851
              
            +19.19
            Performance             		5,906 +7.38 7,429 +21.88 7,851 +19.19
            Total Volatility
            1 year 17,746
            6,509
              
            +5.27
            3 years 15,635
            6,554
              
            +6.66
            5 years 13,875
            7,190
              
            +8.20
            Total Volatility             		6,509 +5.27 6,554 +6.66 7,190 +8.20
            Negative Volatility
            1 year 17,746
            6,296
              
            +3.05
            3 years 15,635
            4,913
              
            +3.80
            5 years 13,875
            7,326
              
            +5.66
            Negative Volatility             		6,296 +3.05 4,913 +3.80 7,326 +5.66
            Sharpe Index
            1 year 17,746
            3,867
              
            +1.33
            3 years 15,635
            6,109
              
            +0.76
            5 years 13,875
            7,236
              
            +0.41
            Sharpe Index             		3,867 +1.33 6,109 +0.76 7,236 +0.41
            Sortino Index
            1 year 17,746
            4,126
              
            +2.33
            3 years 15,635
            5,826
              
            +1.33
            5 years 13,875
            7,520
              
            +0.59
            Sortino Index             		4,126 +2.33 5,826 +1.33 7,236 +0.59

            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
            2,263
              
            +7.38
            3 years 15,635
            2,807
              
            +21.88
            5 years 13,875
            3,161
              
            +19.19
            Performance             		2,263 +7.38 2,807 +21.88 3,161 +19.19
            Total Volatility
            1 year 17,746
            1,905
              
            +5.27
            3 years 15,635
            1,917
              
            +6.66
            5 years 13,875
            2,204
              
            +8.20
            Total Volatility             		1,905 +5.27 1,917 +6.66 2,204 +8.20
            Negative Volatility
            1 year 17,746
            1,792
              
            +3.05
            3 years 15,635
            1,358
              
            +3.80
            5 years 13,875
            2,283
              
            +5.66
            Negative Volatility             		1,792 +3.05 1,358 +3.80 2,283 +5.66
            Sharpe Index
            1 year 17,746
            1,459
              
            +1.33
            3 years 15,635
            2,364
              
            +0.76
            5 years 13,875
            2,907
              
            +0.41
            Sharpe Index             		1,459 +1.33 2,364 +0.76 2,907 +0.41
            Sortino Index
            1 year 17,746
            1,559
              
            +2.33
            3 years 15,635
            2,247
              
            +1.33
            5 years 13,875
            3,020
              
            +0.59
            Sortino Index             		1,559 +2.33 2,247 +1.33 3,020 +0.59

            Foreign Funds - Green Ash Onyx B Cap Eur: Performance, Terms, Fees, Risk, Rating


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