You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Multi Strategy Pendulum Dpm Cap Eur
Multi Strategy Pendulum Dpm Cap Eur
211.41
+0.85%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 211.41 | 209.63 | EUR | 25/11/28 | +0.85 |
Terms
| Isin | LU0722507372 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DPM |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 00/08/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.72 |
| Ytd | +4.39 |
| 1 year | +7.69 |
| 3 years | +15.78 |
| 5 years | +28.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.87 |
| 11/30/2023 | +2.83 |
| 11/30/2022 | +1.19 |
| 11/30/2021 | +3.79 |
| 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.
11, Boulevard de la Foire L-1528 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | +0.85 |
| 1 month | +1.72 |
| 3 months | +2.71 |
| 6 months | +4.96 |
| From the beginning of the year | +4.39 |
| 1 year | +7.69 |
| 2 years | +13.70 |
| 3 years | +15.78 |
| 4 years | +17.33 |
| 5 years | +28.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.87 |
| 11/30/2023 | +2.83 |
| 11/30/2022 | +1.19 |
| 11/30/2021 | +3.79 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2344 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.9923 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.16 |
| 5 years | +2.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +1.27 |
| 5 years | +1.10 |
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 | 0.7427 |
| Sortino | 1.2508 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,165
+6.79
3 years 15,635
10,375
+14.80
5 years 13,875
6,593
+27.85
|
7,165 | +6.79 | 10,375 | +14.80 | 6,593 | +27.85 |
|
Total Volatility
1 year 17,746
3,475
+2.71
3 years 15,635
709
+2.16
5 years 13,875
535
+2.70
|
3,475 | +2.71 | 709 | +2.16 | 535 | +2.70 |
|
Negative Volatility
1 year 17,746
2,542
+1.43
3 years 15,635
951
+1.27
5 years 13,875
237
+1.10
|
2,542 | +1.43 | 951 | +1.27 | 237 | +1.10 |
|
Sharpe Index
1 year 17,746
2,572
+1.53
3 years 15,635
6,402
+0.74
5 years 13,875
172
+1.23
|
2,572 | +1.53 | 6,402 | +0.74 | 172 | +1.23 |
|
Sortino Index
1 year 17,746
2,635
+2.97
3 years 15,635
6,388
+1.25
5 years 13,875
52
+2.99
|
2,635 | +2.97 | 6,388 | +1.25 | 172 | +2.99 |
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
2,727
+6.79
3 years 15,635
3,736
+14.80
5 years 13,875
2,684
+27.85
|
2,727 | +6.79 | 3,736 | +14.80 | 2,684 | +27.85 |
|
Total Volatility
1 year 17,746
938
+2.71
3 years 15,635
202
+2.16
5 years 13,875
138
+2.70
|
938 | +2.71 | 202 | +2.16 | 138 | +2.70 |
|
Negative Volatility
1 year 17,746
688
+1.43
3 years 15,635
294
+1.27
5 years 13,875
74
+1.10
|
688 | +1.43 | 294 | +1.27 | 74 | +1.10 |
|
Sharpe Index
1 year 17,746
946
+1.53
3 years 15,635
2,472
+0.74
5 years 13,875
80
+1.23
|
946 | +1.53 | 2,472 | +0.74 | 80 | +1.23 |
|
Sortino Index
1 year 17,746
992
+2.97
3 years 15,635
2,433
+1.25
5 years 13,875
28
+2.99
|
992 | +2.97 | 2,433 | +1.25 | 28 | +2.99 |
Data provided by 