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            Trend

            Last Previous Currency Date Chng
            176.873 173.511 CHF 25/10/31 +1.94

            Terms

            Isin LU0559925176
            Contract Type N.D.
            Currency CHF
            Class DPM
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 04/04/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.78
            Ytd +13.64
            1 year +15.46
            3 years +36.34
            5 years +40.08
            Yearly
            11/30/2024 +7.50
            11/30/2023 +10.07
            11/30/2022 -11.44
            11/30/2021 +6.90
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.78
            1 week +2.78
            1 month +2.78
            3 months +3.95
            6 months +12.40
            From the beginning of the year +13.64
            1 year +15.46
            2 years +33.83
            3 years +36.34
            4 years +18.04
            5 years +40.08
            Yearly
            11/30/2024 +7.50
            11/30/2023 +10.07
            11/30/2022 -11.44
            11/30/2021 +6.90
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/10/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,918
              
            +15.46
            3 years 15,635
            -1
              
            +36.34
            5 years 13,875
            -1
              
            +40.08
            Performance             		10,918 +15.46 -1 +36.34 -1 +40.08
            Total Volatility
            1 year 17,746
            11,068
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		11,068 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,032
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,032 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,744
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,744 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,982
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,982 N.Av. -1 N.Av. -1 N.Av.

            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
            4,673
              
            +15.46
            3 years 15,635
            -1
              
            +36.34
            5 years 13,875
            -1
              
            +40.08
            Performance             		4,673 +15.46 -1 +36.34 -1 +40.08
            Total Volatility
            1 year 17,746
            3,952
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,952 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,791
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,791 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,009
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,009 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,104
              
            N.Av.
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,104 N.Av. -1 N.Av. -1 N.Av.

            Foreign Funds - Ns Selection Columbus Dpm Cap Chf: Performance, Terms, Fees, Risk, Rating


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