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            Trend

            Last Previous Currency Date Chng
            1,430.80 1,430.497 EUR 25/12/19 +0.02

            Terms

            Isin LU1995646335
            Contract Type N.D.
            Currency EUR
            Class BCL
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euro short-term rate (ESTR)
            Start Date 19/06/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.65
            Ytd +7.18
            1 year +7.44
            3 years +19.71
            5 years +28.85
            Yearly
            11/30/2024 +4.73
            11/30/2023 +6.64
            11/30/2022 -4.44
            11/30/2021 +12.26
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Syquant Capital Sas
            25 avenue Kl�ber F-75116 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.13
            1 month +0.65
            3 months +1.81
            6 months +2.48
            From the beginning of the year +7.18
            1 year +7.44
            2 years +12.61
            3 years +19.71
            4 years +14.68
            5 years +28.85
            Yearly
            11/30/2024 +4.73
            11/30/2023 +6.64
            11/30/2022 -4.44
            11/30/2021 +12.26
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 5.2806
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4168
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2561
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4411
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.09
            3 years +2.43
            5 years +3.35
            Negative Volatility
            1 year +0.00
            3 years +1.40
            5 years +2.07

            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 1.4168
            Sortino 2.4411
            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
            5,530
              
            +7.92
            3 years 15,635
            8,269
              
            +20.14
            5 years 13,875
            5,834
              
            +30.09
            Performance             		5,530 +7.92 8,269 +20.14 5,834 +30.09
            Total Volatility
            1 year 17,746
            985
              
            +1.09
            3 years 15,635
            859
              
            +2.43
            5 years 13,875
            723
              
            +3.35
            Total Volatility             		985 +1.09 859 +2.43 723 +3.35
            Negative Volatility
            1 year 17,746
            2
              
            +0.00
            3 years 15,635
            1,111
              
            +1.40
            5 years 13,875
            610
              
            +2.07
            Negative Volatility             		2 +0.00 1,111 +1.40 610 +2.07
            Sharpe Index
            1 year 17,746
            1
              
            +5.28
            3 years 15,635
            660
              
            +1.42
            5 years 13,875
            154
              
            +1.26
            Sharpe Index             		1 +5.28 660 +1.42 154 +1.26
            Sortino Index
            1 year 17,746
            17,177
              
            +0.00
            3 years 15,635
            1,434
              
            +2.44
            5 years 13,875
            516
              
            +2.01
            Sortino Index             		17,177 +0.00 1,434 +2.44 154 +2.01

            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
            2,154
              
            +7.92
            3 years 15,635
            3,083
              
            +20.14
            5 years 13,875
            2,376
              
            +30.09
            Performance             		2,154 +7.92 3,083 +20.14 2,376 +30.09
            Total Volatility
            1 year 17,746
            265
              
            +1.09
            3 years 15,635
            253
              
            +2.43
            5 years 13,875
            184
              
            +3.35
            Total Volatility             		265 +1.09 253 +2.43 184 +3.35
            Negative Volatility
            1 year 17,746
            2
              
            +0.00
            3 years 15,635
            341
              
            +1.40
            5 years 13,875
            167
              
            +2.07
            Negative Volatility             		2 +0.00 341 +1.40 167 +2.07
            Sharpe Index
            1 year 17,746
            1
              
            +5.28
            3 years 15,635
            268
              
            +1.42
            5 years 13,875
            71
              
            +1.26
            Sharpe Index             		1 +5.28 268 +1.42 71 +1.26
            Sortino Index
            1 year 17,746
            6,033
              
            +0.00
            3 years 15,635
            545
              
            +2.44
            5 years 13,875
            237
              
            +2.01
            Sortino Index             		6,033 +0.00 545 +2.44 237 +2.01

            Foreign Funds - Helium Invest Bcl Cap Eur: Performance, Terms, Fees, Risk, Rating


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