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            Trend

            Last Previous Currency Date Chng
            4,499.58 4,472.42 EUR 26/04/30 +0.61

            Terms

            Isin FR0013447752
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/10/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +9.39
            Ytd +0.49
            1 year +96.72
            3 years +224.81
            5 years +200.23
            Yearly
            03/31/2025 +148.73
            03/31/2024 +39.29
            03/31/2023 +1.51
            03/31/2022 -18.32
            03/31/2021 +3.46
            Rating
            Score
            54.5397

            Company

            Ixios Asset Management
            8, Rue d�Aboukir 75002 - Paris
            Tel. +33 (01) 89 19 87 30

            Costs

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

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.61
            1 week -5.74
            1 month +9.39
            3 months -7.49
            6 months +24.39
            From the beginning of the year +0.49
            1 year +96.72
            2 years +190.47
            3 years +224.81
            4 years +160.76
            5 years +200.23
            Yearly
            03/31/2025 +148.73
            03/31/2024 +39.29
            03/31/2023 +1.51
            03/31/2022 -18.32
            03/31/2021 +3.46


            Rating
            Rating Rating Rating Rating
            Score
            54.5397

            Efficiency Indicators

            Sharpe 1 year 1.6791
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2152
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.806
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9212
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3566
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4466
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +44.66
            3 years +34.57
            5 years +33.47
            Negative Volatility
            1 year +25.67
            3 years +17.83
            5 years +18.65

            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 - 26/03/31

            Relative

            Sharpe 1.2152
            Sortino 2.3566
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            94
              
            +93.06
            3 years 15,871
            37
              
            +219.47
            5 years 14,155
            45
              
            +218.50
            Performance             		94 +93.06 37 +219.47 45 +218.50
            Total Volatility
            1 year 17,995
            22,481
              
            +44.66
            3 years 15,871
            19,684
              
            +34.57
            5 years 14,155
            17,522
              
            +33.47
            Total Volatility             		22,481 +44.66 19,684 +34.57 17,522 +33.47
            Negative Volatility
            1 year 17,995
            22,395
              
            +25.67
            3 years 15,871
            19,503
              
            +17.83
            5 years 14,155
            17,319
              
            +18.65
            Negative Volatility             		22,395 +25.67 19,503 +17.83 17,319 +18.65
            Sharpe Index
            1 year 17,995
            747
              
            +1.68
            3 years 15,871
            668
              
            +1.22
            5 years 14,155
            591
              
            +0.81
            Sharpe Index             		747 +1.68 668 +1.22 591 +0.81
            Sortino Index
            1 year 17,995
            988
              
            +2.92
            3 years 15,871
            636
              
            +2.36
            5 years 14,155
            486
              
            +1.45
            Sortino Index             		988 +2.92 636 +2.36 591 +1.45

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            70
              
            +93.06
            3 years 15,871
            34
              
            +219.47
            5 years 14,155
            39
              
            +218.50
            Performance             		70 +93.06 34 +219.47 39 +218.50
            Total Volatility
            1 year 17,995
            8,154
              
            +44.66
            3 years 15,871
            6,849
              
            +34.57
            5 years 14,155
            5,975
              
            +33.47
            Total Volatility             		8,154 +44.66 6,849 +34.57 5,975 +33.47
            Negative Volatility
            1 year 17,995
            8,112
              
            +25.67
            3 years 15,871
            6,745
              
            +17.83
            5 years 14,155
            5,889
              
            +18.65
            Negative Volatility             		8,112 +25.67 6,745 +17.83 5,889 +18.65
            Sharpe Index
            1 year 17,995
            322
              
            +1.68
            3 years 15,871
            310
              
            +1.22
            5 years 14,155
            324
              
            +0.81
            Sharpe Index             		322 +1.68 310 +1.22 324 +0.81
            Sortino Index
            1 year 17,995
            456
              
            +2.92
            3 years 15,871
            313
              
            +2.36
            5 years 14,155
            268
              
            +1.45
            Sortino Index             		456 +2.92 313 +2.36 268 +1.45

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


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