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            Trend

            Last Previous Currency Date Chng
            116.08 115.98 EUR 25/12/18 +0.09

            Terms

            Isin LU1837071833
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/04/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.85
            Ytd +2.45
            1 year +2.12
            3 years +14.78
            5 years +3.96
            Yearly
            11/30/2024 +8.56
            11/30/2023 +3.54
            11/30/2022 -11.07
            11/30/2021 +1.67
            11/30/2020 +7.03
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Soci�T� G�N�Rale Priv. Wm S.A.
            11, Avenue Emile Reuter L-2420 - Luxembourg
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.16
            1 month +0.85
            3 months +0.59
            6 months +2.73
            From the beginning of the year +2.45
            1 year +2.12
            2 years +11.56
            3 years +14.78
            4 years +2.73
            5 years +3.96
            Yearly
            11/30/2024 +8.56
            11/30/2023 +3.54
            11/30/2022 -11.07
            11/30/2021 +1.67
            11/30/2020 +7.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.43
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4106
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.029
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7127
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5141
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.13
            3 years +7.26
            5 years +7.30
            Negative Volatility
            1 year +2.05
            3 years +5.76
            5 years +5.95

            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 0.4106
            Sortino 0.5141
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,430
              
            +2.09
            3 years 15,635
            10,737
              
            +15.81
            5 years 13,875
            12,108
              
            +4.85
            Performance             		13,430 +2.09 10,737 +15.81 12,108 +4.85
            Total Volatility
            1 year 17,746
            4,066
              
            +3.13
            3 years 15,635
            7,836
              
            +7.26
            5 years 13,875
            5,928
              
            +7.30
            Total Volatility             		4,066 +3.13 7,836 +7.26 5,928 +7.30
            Negative Volatility
            1 year 17,746
            4,144
              
            +2.05
            3 years 15,635
            10,439
              
            +5.76
            5 years 13,875
            7,840
              
            +5.95
            Negative Volatility             		4,144 +2.05 10,439 +5.76 7,840 +5.95
            Sharpe Index
            1 year 17,746
            12,956
              
            +0.43
            3 years 15,635
            11,341
              
            +0.41
            5 years 13,875
            12,536
              
            +0.03
            Sharpe Index             		12,956 +0.43 11,341 +0.41 12,536 +0.03
            Sortino Index
            1 year 17,746
            12,506
              
            +0.71
            3 years 15,635
            12,285
              
            +0.51
            5 years 13,875
            12,580
              
            +0.03
            Sortino Index             		12,506 +0.71 12,285 +0.51 12,536 +0.03

            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
            4,667
              
            +2.09
            3 years 15,635
            3,854
              
            +15.81
            5 years 13,875
            4,488
              
            +4.85
            Performance             		4,667 +2.09 3,854 +15.81 4,488 +4.85
            Total Volatility
            1 year 17,746
            1,141
              
            +3.13
            3 years 15,635
            2,359
              
            +7.26
            5 years 13,875
            1,771
              
            +7.30
            Total Volatility             		1,141 +3.13 2,359 +7.26 1,771 +7.30
            Negative Volatility
            1 year 17,746
            1,155
              
            +2.05
            3 years 15,635
            3,308
              
            +5.76
            5 years 13,875
            2,430
              
            +5.95
            Negative Volatility             		1,155 +2.05 3,308 +5.76 2,430 +5.95
            Sharpe Index
            1 year 17,746
            4,492
              
            +0.43
            3 years 15,635
            4,022
              
            +0.41
            5 years 13,875
            4,669
              
            +0.03
            Sharpe Index             		4,492 +0.43 4,022 +0.41 4,669 +0.03
            Sortino Index
            1 year 17,746
            4,359
              
            +0.71
            3 years 15,635
            4,332
              
            +0.51
            5 years 13,875
            4,687
              
            +0.03
            Sortino Index             		4,359 +0.71 4,332 +0.51 4,687 +0.03

            Foreign Funds - Anteo Hybrid Credit A Cap Eur: Performance, Terms, Fees, Risk, Rating


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