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            Trend

            Last Previous Currency Date Chng
            104.73 104.94 EUR 26/05/12 -0.20

            Terms

            Isin LU2207643896
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR)
            Start Date 20/11/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.36
            Ytd +1.22
            1 year +3.19
            3 years +10.38
            5 years +4.82
            Yearly
            04/30/2025 +2.06
            04/30/2024 +4.57
            04/30/2023 +3.50
            04/30/2022 -8.93
            04/30/2021 +2.51
            Rating
            Score
            40.1315

            Company

            Adepa Asset Management Sa
            6A, rue Gabriel Lippmann L-5365 - Munsbach
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.92
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.92
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.10
            1 month +0.36
            3 months +0.01
            6 months +1.17
            From the beginning of the year +1.22
            1 year +3.19
            2 years +6.35
            3 years +10.38
            4 years +8.56
            5 years +4.82
            Yearly
            04/30/2025 +2.06
            04/30/2024 +4.57
            04/30/2023 +3.50
            04/30/2022 -8.93
            04/30/2021 +2.51


            Rating
            Rating Rating
            Score
            40.1315

            Efficiency Indicators

            Sharpe 1 year 0.4376
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1487
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2962
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5561
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1994
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.86
            3 years +2.68
            5 years +3.53
            Negative Volatility
            1 year +2.25
            3 years +2.00
            5 years +2.80

            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 0.1487
            Sortino 0.1994
            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 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,488
              
            +3.26
            3 years 15,839
            14,856
              
            +10.60
            5 years 14,143
            12,317
              
            +3.89
            Performance             		15,488 +3.26 14,856 +10.60 12,317 +3.89
            Total Volatility
            1 year 17,918
            2,148
              
            +2.86
            3 years 15,839
            1,159
              
            +2.68
            5 years 14,143
            816
              
            +3.53
            Total Volatility             		2,148 +2.86 1,159 +2.68 816 +3.53
            Negative Volatility
            1 year 17,918
            2,546
              
            +2.25
            3 years 15,839
            1,587
              
            +2.00
            5 years 14,143
            907
              
            +2.80
            Negative Volatility             		2,546 +2.25 1,587 +2.00 907 +2.80
            Sharpe Index
            1 year 17,918
            14,751
              
            +0.44
            3 years 15,839
            14,768
              
            +0.15
            5 years 14,143
            14,951
              
            -0.30
            Sharpe Index             		14,751 +0.44 14,768 +0.15 14,951 -0.30
            Sortino Index
            1 year 17,918
            15,007
              
            +0.56
            3 years 15,839
            14,893
              
            +0.20
            5 years 14,143
            14,819
              
            -0.37
            Sortino Index             		15,007 +0.56 14,893 +0.20 14,951 -0.37

            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
            5,813
              
            +3.26
            3 years 15,839
            5,305
              
            +10.60
            5 years 14,143
            4,537
              
            +3.89
            Performance             		5,813 +3.26 5,305 +10.60 4,537 +3.89
            Total Volatility
            1 year 17,918
            576
              
            +2.86
            3 years 15,839
            328
              
            +2.68
            5 years 14,143
            215
              
            +3.53
            Total Volatility             		576 +2.86 328 +2.68 215 +3.53
            Negative Volatility
            1 year 17,918
            802
              
            +2.25
            3 years 15,839
            452
              
            +2.00
            5 years 14,143
            243
              
            +2.80
            Negative Volatility             		802 +2.25 452 +2.00 243 +2.80
            Sharpe Index
            1 year 17,918
            5,554
              
            +0.44
            3 years 15,839
            5,329
              
            +0.15
            5 years 14,143
            5,456
              
            -0.30
            Sharpe Index             		5,554 +0.44 5,329 +0.15 5,456 -0.30
            Sortino Index
            1 year 17,918
            5,662
              
            +0.56
            3 years 15,839
            5,373
              
            +0.20
            5 years 14,143
            5,420
              
            -0.37
            Sortino Index             		5,662 +0.56 5,373 +0.20 5,420 -0.37

            Foreign Funds - Ba� Aletti Prudente A1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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