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            Trend

            Last Previous Currency Date Chng
            92.56 92.70 EUR 25/12/18 -0.15

            Terms

            Isin LU1955045635
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/03/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.32
            Ytd -7.89
            1 year -3.49
            3 years -0.36
            5 years N.Av.
            Yearly
            11/30/2024 +40.88
            11/30/2023 -20.61
            11/30/2022 +27.57
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            21.0084

            Company

            Quadriga A.M.Sgiic S.A.
            6, Cuesta del Sagrado Coraz�n E-28016 - Madrid
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week +1.52
            1 month -1.32
            3 months +16.19
            6 months +11.67
            From the beginning of the year -7.89
            1 year -3.49
            2 years +26.59
            3 years -0.36
            4 years +26.85
            5 years N.Av.
            Yearly
            11/30/2024 +40.88
            11/30/2023 -20.61
            11/30/2022 +27.57
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            21.0084

            Efficiency Indicators

            Sharpe 1 year -0.2321
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.292
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0021
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2906
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4064
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.50
            3 years +23.30
            5 years +26.62
            Negative Volatility
            1 year +19.97
            3 years +16.79
            5 years +17.06

            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 -0.292
            Sortino -0.4064
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,075
              
            +0.82
            3 years 15,635
            18,205
              
            -2.39
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,075 +0.82 18,205 -2.39 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,606
              
            +25.50
            3 years 15,635
            18,811
              
            +23.30
            5 years 13,875
            16,910
              
            +26.62
            Total Volatility             		21,606 +25.50 18,811 +23.30 16,910 +26.62
            Negative Volatility
            1 year 17,746
            21,990
              
            +19.97
            3 years 15,635
            19,312
              
            +16.79
            5 years 13,875
            17,027
              
            +17.06
            Negative Volatility             		21,990 +19.97 19,312 +16.79 17,027 +17.06
            Sharpe Index
            1 year 17,746
            19,083
              
            -0.23
            3 years 15,635
            17,842
              
            -0.29
            5 years 13,875
            12,832
              
            +0.00
            Sharpe Index             		19,083 -0.23 17,842 -0.29 12,832 +0.00
            Sortino Index
            1 year 17,746
            19,228
              
            -0.29
            3 years 15,635
            17,887
              
            -0.41
            5 years 13,875
            12,777
              
            +0.00
            Sortino Index             		19,228 -0.29 17,887 -0.41 12,832 +0.00

            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
            5,209
              
            +0.82
            3 years 15,635
            6,256
              
            -2.39
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,209 +0.82 6,256 -2.39 -1 N.Av.
            Total Volatility
            1 year 17,746
            7,661
              
            +25.50
            3 years 15,635
            6,455
              
            +23.30
            5 years 13,875
            5,746
              
            +26.62
            Total Volatility             		7,661 +25.50 6,455 +23.30 5,746 +26.62
            Negative Volatility
            1 year 17,746
            7,867
              
            +19.97
            3 years 15,635
            6,648
              
            +16.79
            5 years 13,875
            5,793
              
            +17.06
            Negative Volatility             		7,867 +19.97 6,648 +16.79 5,793 +17.06
            Sharpe Index
            1 year 17,746
            6,835
              
            -0.23
            3 years 15,635
            6,236
              
            -0.29
            5 years 13,875
            4,756
              
            +0.00
            Sharpe Index             		6,835 -0.23 6,236 -0.29 4,756 +0.00
            Sortino Index
            1 year 17,746
            6,912
              
            -0.29
            3 years 15,635
            6,256
              
            -0.41
            5 years 13,875
            4,740
              
            +0.00
            Sortino Index             		6,912 -0.29 6,256 -0.41 4,740 +0.00

            Foreign Funds - Quadriga Investors Igneo D Eur: Performance, Terms, Fees, Risk, Rating


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