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            Trend

            Last Previous Currency Date Chng
            4,317.79 4,333.63 EUR 25/12/18 -0.37

            Terms

            Isin FR0013447752
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 6
            Assogestioni Category N.Av.
            Declared Benchmark N.Av.
            Start Date 20/08/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +16.45
            Ytd +139.85
            1 year +138.55
            3 years +242.02
            5 years +190.46
            Yearly
            11/30/2024 +39.29
            11/30/2023 +1.51
            11/30/2022 -18.32
            11/30/2021 +3.46
            11/30/2020 +35.62
            Rating
            Score
            41.09

            Company

            Ixios Asset Management
            8, rue d�Aboukir 75002 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week +1.16
            1 month +16.45
            3 months +29.86
            6 months +69.79
            From the beginning of the year +139.85
            1 year +138.55
            2 years +244.40
            3 years +242.02
            4 years +187.07
            5 years +190.46
            Yearly
            11/30/2024 +39.29
            11/30/2023 +1.51
            11/30/2022 -18.32
            11/30/2021 +3.46
            11/30/2020 +35.62


            Rating
            Rating Rating Rating Rating
            Score
            41.09

            Efficiency Indicators

            Sharpe 1 year 1.8753
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3684
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.681
            Benchmark 5 years N.Av.
            Sortino 1 year 9.4191
            Benchmark 1 year N.Av.
            Sortino 3 years 3.519
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3301
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +33.60
            3 years +29.92
            5 years +30.40
            Negative Volatility
            1 year +6.70
            3 years +11.63
            5 years +15.54

            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 1.3684
            Sortino 3.519
            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 6

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            36
              
            +116.46
            3 years 
            46
              
            +224.99
            5 years 
            66
              
            +196.84
            Performance             		36 +116.46 46 +224.99 66 +196.84
            Total Volatility
            1 year 
            21,918
              
            +33.60
            3 years 
            19,233
              
            +29.92
            5 years 
            17,080
              
            +30.40
            Total Volatility             		21,918 +33.60 19,233 +29.92 17,080 +30.40
            Negative Volatility
            1 year 
            12,183
              
            +6.70
            3 years 
            18,165
              
            +11.63
            5 years 
            16,758
              
            +15.54
            Negative Volatility             		12,183 +6.70 18,165 +11.63 16,758 +15.54
            Sharpe Index
            1 year 
            1,260
              
            +1.88
            3 years 
            802
              
            +1.37
            5 years 
            3,798
              
            +0.68
            Sharpe Index             		1,260 +1.88 802 +1.37 3,798 +0.68
            Sortino Index
            1 year 
            310
              
            +9.42
            3 years 
            575
              
            +3.52
            5 years 
            2,724
              
            +1.33
            Sortino Index             		310 +9.42 575 +3.52 3,798 +1.33

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1
              
            +116.46
            3 years 
            1
              
            +224.99
            5 years 
            1
              
            +196.84
            Performance             		1 +116.46 1 +224.99 1 +196.84
            Total Volatility
            1 year 
            63
              
            +33.60
            3 years 
            15
              
            +29.92
            5 years 
            12
              
            +30.40
            Total Volatility             		63 +33.60 15 +29.92 12 +30.40
            Negative Volatility
            1 year 
            42
              
            +6.70
            3 years 
            15
              
            +11.63
            5 years 
            11
              
            +15.54
            Negative Volatility             		42 +6.70 15 +11.63 11 +15.54
            Sharpe Index
            1 year 
            2
              
            +1.88
            3 years 
            2
              
            +1.37
            5 years 
            4
              
            +0.68
            Sharpe Index             		2 +1.88 2 +1.37 4 +0.68
            Sortino Index
            1 year 
            1
              
            +9.42
            3 years 
            1
              
            +3.52
            5 years 
            4
              
            +1.33
            Sortino Index             		1 +9.42 1 +3.52 4 +1.33

            Foreign Funds - Ixios Gold P Eur: Performance, Terms, Fees, Risk, Rating


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