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Data
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            Trend

            Last Previous Currency Date Chng
            107.546 107.63 USD 25/12/23 -0.08

            Terms

            Isin MT7000019642
            Contract Type N.D.
            Currency USD
            Class G
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/04/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.98
            Ytd -6.20
            1 year -6.05
            3 years +3.92
            5 years +6.31
            Yearly
            11/30/2024 +8.74
            11/30/2023 +2.73
            11/30/2022 -7.91
            11/30/2021 +10.79
            11/30/2020 -6.01
            Rating
            Score
            32.8741

            Company

            Aqa Capital Ltd
            6, Market Street FRN1082 - Malta
            Tel. +356 23479800

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.065
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.065
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.43
            1 week +0.47
            1 month -1.98
            3 months +0.03
            6 months +0.36
            From the beginning of the year -6.20
            1 year -6.05
            2 years +1.83
            3 years +3.92
            4 years -3.56
            5 years +6.31
            Yearly
            11/30/2024 +8.74
            11/30/2023 +2.73
            11/30/2022 -7.91
            11/30/2021 +10.79
            11/30/2020 -6.01


            Rating
            Rating
            Score
            32.8741

            Efficiency Indicators

            Sharpe 1 year -0.161
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4087
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0285
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1838
            Benchmark 1 year N.Av.
            Sortino 3 years -0.554
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.05
            3 years +6.78
            5 years +6.84
            Negative Volatility
            1 year +7.30
            3 years +5.04
            5 years +4.95

            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 -0.4087
            Sortino -0.554
            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
            18,527
              
            -3.22
            3 years 15,635
            16,966
              
            +3.91
            5 years 13,875
            11,187
              
            +7.61
            Performance             		18,527 -3.22 16,966 +3.91 11,187 +7.61
            Total Volatility
            1 year 17,746
            10,586
              
            +9.05
            3 years 15,635
            6,841
              
            +6.78
            5 years 13,875
            4,947
              
            +6.84
            Total Volatility             		10,586 +9.05 6,841 +6.78 4,947 +6.84
            Negative Volatility
            1 year 17,746
            13,695
              
            +7.30
            3 years 15,635
            8,041
              
            +5.04
            5 years 13,875
            5,343
              
            +4.95
            Negative Volatility             		13,695 +7.30 8,041 +5.04 5,343 +4.95
            Sharpe Index
            1 year 17,746
            18,396
              
            -0.16
            3 years 15,635
            18,304
              
            -0.41
            5 years 13,875
            12,542
              
            +0.03
            Sharpe Index             		18,396 -0.16 18,304 -0.41 12,542 +0.03
            Sortino Index
            1 year 17,746
            18,419
              
            -0.18
            3 years 15,635
            18,350
              
            -0.55
            5 years 13,875
            12,553
              
            +0.03
            Sortino Index             		18,419 -0.18 18,350 -0.55 12,542 +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
            6,440
              
            -3.22
            3 years 15,635
            5,842
              
            +3.91
            5 years 13,875
            4,225
              
            +7.61
            Performance             		6,440 -3.22 5,842 +3.91 4,225 +7.61
            Total Volatility
            1 year 17,746
            3,289
              
            +9.05
            3 years 15,635
            1,999
              
            +6.78
            5 years 13,875
            1,429
              
            +6.84
            Total Volatility             		3,289 +9.05 1,999 +6.78 1,429 +6.84
            Negative Volatility
            1 year 17,746
            4,549
              
            +7.30
            3 years 15,635
            2,387
              
            +5.04
            5 years 13,875
            1,688
              
            +4.95
            Negative Volatility             		4,549 +7.30 2,387 +5.04 1,688 +4.95
            Sharpe Index
            1 year 17,746
            6,529
              
            -0.16
            3 years 15,635
            6,407
              
            -0.41
            5 years 13,875
            4,672
              
            +0.03
            Sharpe Index             		6,529 -0.16 6,407 -0.41 4,672 +0.03
            Sortino Index
            1 year 17,746
            6,527
              
            -0.18
            3 years 15,635
            6,415
              
            -0.55
            5 years 13,875
            4,679
              
            +0.03
            Sortino Index             		6,527 -0.18 6,415 -0.55 4,679 +0.03

            Foreign Funds - Aqa Selective Income G Cap $: Performance, Terms, Fees, Risk, Rating


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