Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            160.90 160.14 EUR 26/05/20 +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 +1.12
            Ytd +3.48
            1 year +9.22
            3 years +23.31
            5 years +14.71
            Yearly
            04/30/2025 +7.24
            04/30/2024 +5.76
            04/30/2023 +7.90
            04/30/2022 -12.88
            04/30/2021 +5.61
            Rating
            Score
            43.2855

            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 +1.12
            3 months +1.19
            6 months +5.33
            From the beginning of the year +3.48
            1 year +9.22
            2 years +14.60
            3 years +23.31
            4 years +22.66
            5 years +14.71
            Yearly
            04/30/2025 +7.24
            04/30/2024 +5.76
            04/30/2023 +7.90
            04/30/2022 -12.88
            04/30/2021 +5.61


            Rating
            Rating Rating Rating Rating
            Score
            43.2855

            Efficiency Indicators

            Sharpe 1 year 1.5906
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7154
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1222
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4066
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0855
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1667
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.05
            3 years +5.21
            5 years +6.26
            Negative Volatility
            1 year +3.34
            3 years +3.43
            5 years +4.59

            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 - 26/04/30

            Relative

            Sharpe 0.7154
            Sortino 1.0855
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,112
              
            +10.37
            3 years 15,839
            9,298
              
            +21.80
            5 years 14,143
            9,055
              
            +12.98
            Performance             		10,112 +10.37 9,298 +21.80 9,055 +12.98
            Total Volatility
            1 year 17,918
            6,456
              
            +5.05
            3 years 15,839
            4,404
              
            +5.21
            5 years 14,143
            3,525
              
            +6.26
            Total Volatility             		6,456 +5.05 4,404 +5.21 3,525 +6.26
            Negative Volatility
            1 year 17,918
            6,789
              
            +3.34
            3 years 15,839
            4,006
              
            +3.43
            5 years 14,143
            3,646
              
            +4.59
            Negative Volatility             		6,789 +3.34 4,006 +3.43 3,646 +4.59
            Sharpe Index
            1 year 17,918
            4,556
              
            +1.59
            3 years 15,839
            6,524
              
            +0.72
            5 years 14,143
            9,363
              
            +0.12
            Sharpe Index             		4,556 +1.59 6,524 +0.72 9,363 +0.12
            Sortino Index
            1 year 17,918
            6,582
              
            +2.41
            3 years 15,839
            7,087
              
            +1.09
            5 years 14,143
            9,474
              
            +0.17
            Sortino Index             		6,582 +2.41 7,087 +1.09 9,363 +0.17

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,955
              
            +10.37
            3 years 15,839
            3,515
              
            +21.80
            5 years 14,143
            3,544
              
            +12.98
            Performance             		3,955 +10.37 3,515 +21.80 3,544 +12.98
            Total Volatility
            1 year 17,918
            1,994
              
            +5.05
            3 years 15,839
            1,202
              
            +5.21
            5 years 14,143
            1,001
              
            +6.26
            Total Volatility             		1,994 +5.05 1,202 +5.21 1,001 +6.26
            Negative Volatility
            1 year 17,918
            2,257
              
            +3.34
            3 years 15,839
            1,116
              
            +3.43
            5 years 14,143
            1,180
              
            +4.59
            Negative Volatility             		2,257 +3.34 1,116 +3.43 1,180 +4.59
            Sharpe Index
            1 year 17,918
            1,890
              
            +1.59
            3 years 15,839
            2,508
              
            +0.72
            5 years 14,143
            3,708
              
            +0.12
            Sharpe Index             		1,890 +1.59 2,508 +0.72 3,708 +0.12
            Sortino Index
            1 year 17,918
            2,691
              
            +2.41
            3 years 15,839
            2,710
              
            +1.09
            5 years 14,143
            3,747
              
            +0.17
            Sortino Index             		2,691 +2.41 2,710 +1.09 3,747 +0.17

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.