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            Trend

            Last Previous Currency Date Chng
            155.04 154.31 EUR 26/04/01 +0.47

            Terms

            Isin LU0714639407
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/01/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.57
            Ytd -0.29
            1 year +7.14
            3 years +19.57
            5 years +11.00
            Yearly
            02/28/2025 +7.24
            02/29/2024 +5.76
            02/28/2023 +7.90
            02/28/2022 -12.88
            02/28/2021 +5.61
            Rating
            Score
            50.0048

            Company

            Ns Partners Europe Sa
            11, Boulevard de la Foire L-1528 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.03
            1 month -2.57
            3 months -0.29
            6 months +0.93
            From the beginning of the year -0.29
            1 year +7.14
            2 years +9.96
            3 years +19.57
            4 years +11.97
            5 years +11.00
            Yearly
            02/28/2025 +7.24
            02/29/2024 +5.76
            02/28/2023 +7.90
            02/28/2022 -12.88
            02/28/2021 +5.61


            Rating
            Rating Rating Rating Rating
            Score
            50.0048

            Efficiency Indicators

            Sharpe 1 year 1.3469
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7689
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1995
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9608
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2184
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2624
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +4.61
            5 years +5.97
            Negative Volatility
            1 year +2.45
            3 years +2.92
            5 years +4.40

            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 - 26/02/27

            Relative

            Sharpe 0.7689
            Sortino 1.2184
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,445
              
            +7.99
            3 years 15,888
            8,501
              
            +24.06
            5 years 14,134
            8,932
              
            +16.06
            Performance             		7,445 +7.99 8,501 +24.06 8,932 +16.06
            Total Volatility
            1 year 18,005
            5,384
              
            +3.52
            3 years 15,888
            3,780
              
            +4.61
            5 years 14,134
            3,159
              
            +5.97
            Total Volatility             		5,384 +3.52 3,780 +4.61 3,159 +5.97
            Negative Volatility
            1 year 18,005
            5,990
              
            +2.45
            3 years 15,888
            3,856
              
            +2.92
            5 years 14,134
            3,206
              
            +4.40
            Negative Volatility             		5,990 +2.45 3,856 +2.92 3,206 +4.40
            Sharpe Index
            1 year 18,005
            4,492
              
            +1.35
            3 years 15,888
            5,165
              
            +0.77
            5 years 14,134
            8,787
              
            +0.20
            Sharpe Index             		4,492 +1.35 5,165 +0.77 8,787 +0.20
            Sortino Index
            1 year 18,005
            5,735
              
            +1.96
            3 years 15,888
            5,833
              
            +1.22
            5 years 14,134
            8,976
              
            +0.26
            Sortino Index             		5,735 +1.96 5,833 +1.22 8,787 +0.26

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,856
              
            +7.99
            3 years 15,888
            3,223
              
            +24.06
            5 years 14,134
            3,449
              
            +16.06
            Performance             		2,856 +7.99 3,223 +24.06 3,449 +16.06
            Total Volatility
            1 year 18,005
            1,464
              
            +3.52
            3 years 15,888
            994
              
            +4.61
            5 years 14,134
            879
              
            +5.97
            Total Volatility             		1,464 +3.52 994 +4.61 879 +5.97
            Negative Volatility
            1 year 18,005
            1,684
              
            +2.45
            3 years 15,888
            1,045
              
            +2.92
            5 years 14,134
            1,011
              
            +4.40
            Negative Volatility             		1,684 +2.45 1,045 +2.92 1,011 +4.40
            Sharpe Index
            1 year 18,005
            1,685
              
            +1.35
            3 years 15,888
            2,122
              
            +0.77
            5 years 14,134
            3,520
              
            +0.20
            Sharpe Index             		1,685 +1.35 2,122 +0.77 3,520 +0.20
            Sortino Index
            1 year 18,005
            2,127
              
            +1.96
            3 years 15,888
            2,332
              
            +1.22
            5 years 14,134
            3,584
              
            +0.26
            Sortino Index             		2,127 +1.96 2,332 +1.22 3,584 +0.26

            Foreign Funds - Dgc Horizonte P Cap Eur: Performance, Terms, Fees, Risk, Rating


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