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            Trend

            Last Previous Currency Date Chng
            6,008.76 6,002.66 EUR 25/12/23 +0.10

            Terms

            Isin FR0013202140
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 2
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 100% Euro Constant Maturity Treasury (CMT) cash 3 Y
            Start Date 17/03/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.61
            Ytd +4.54
            1 year +4.54
            3 years +12.05
            5 years +8.25
            Yearly
            11/30/2024 +7.07
            11/30/2023 -0.08
            11/30/2022 -8.79
            11/30/2021 +5.82
            11/30/2020 +4.98
            Rating
            N.Av.
            Score
            100.00

            Company

            Amiral Gestion
            103, rue de Grenelle 75007 - Paris
            Tel. + 33 (0) 1 47 20 78

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.17
            1 month +0.61
            3 months +0.53
            6 months +1.91
            From the beginning of the year +4.54
            1 year +4.54
            2 years +12.02
            3 years +12.05
            4 years +2.07
            5 years +8.25
            Yearly
            11/30/2024 +7.07
            11/30/2023 -0.08
            11/30/2022 -8.79
            11/30/2021 +5.82
            11/30/2020 +4.98


            Rating
            N.Av.
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 0.934
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3884
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3262
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4863
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5826
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5091
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.62
            3 years +3.05
            5 years +4.68
            Negative Volatility
            1 year +1.72
            3 years +2.00
            5 years +2.92

            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 0.3884
            Sortino 0.5826
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,355
              
            +4.15
            3 years 15,635
            13,428
              
            +11.41
            5 years 13,875
            10,275
              
            +10.17
            Performance             		9,355 +4.15 13,428 +11.41 10,275 +10.17
            Total Volatility
            1 year 17,746
            3,339
              
            +2.62
            3 years 15,635
            1,179
              
            +3.05
            5 years 13,875
            1,378
              
            +4.68
            Total Volatility             		3,339 +2.62 1,179 +3.05 1,378 +4.68
            Negative Volatility
            1 year 17,746
            3,380
              
            +1.72
            3 years 15,635
            1,740
              
            +2.00
            5 years 13,875
            1,077
              
            +2.92
            Negative Volatility             		3,380 +1.72 1,740 +2.00 1,077 +2.92
            Sharpe Index
            1 year 17,746
            7,141
              
            +0.93
            3 years 15,635
            11,616
              
            +0.39
            5 years 13,875
            8,408
              
            +0.33
            Sharpe Index             		7,141 +0.93 11,616 +0.39 8,408 +0.33
            Sortino Index
            1 year 17,746
            7,345
              
            +1.49
            3 years 15,635
            11,724
              
            +0.58
            5 years 13,875
            8,183
              
            +0.51
            Sortino Index             		7,345 +1.49 11,724 +0.58 8,408 +0.51

            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
            1
              
            +4.15
            3 years 15,635
            1
              
            +11.41
            5 years 13,875
            1
              
            +10.17
            Performance             		1 +4.15 1 +11.41 1 +10.17
            Total Volatility
            1 year 17,746
            1
              
            +2.62
            3 years 15,635
            1
              
            +3.05
            5 years 13,875
            1
              
            +4.68
            Total Volatility             		1 +2.62 1 +3.05 1 +4.68
            Negative Volatility
            1 year 17,746
            1
              
            +1.72
            3 years 15,635
            1
              
            +2.00
            5 years 13,875
            1
              
            +2.92
            Negative Volatility             		1 +1.72 1 +2.00 1 +2.92
            Sharpe Index
            1 year 17,746
            1
              
            +0.93
            3 years 15,635
            1
              
            +0.39
            5 years 13,875
            1
              
            +0.33
            Sharpe Index             		1 +0.93 1 +0.39 1 +0.33
            Sortino Index
            1 year 17,746
            1
              
            +1.49
            3 years 15,635
            1
              
            +0.58
            5 years 13,875
            1
              
            +0.51
            Sortino Index             		1 +1.49 1 +0.58 1 +0.51

            Foreign Funds - Sextant Bond Picking N Eur: Performance, Terms, Fees, Risk, Rating


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