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            Trend

            Last Previous Currency Date Chng
            103.21 103.23 EUR 25/12/22 -0.02

            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 +0.34
            Ytd +1.81
            1 year +1.75
            3 years +9.63
            5 years +3.03
            Yearly
            11/30/2024 +4.57
            11/30/2023 +3.50
            11/30/2022 -8.93
            11/30/2021 +2.51
            11/30/2020 N.Av.
            Rating
            Score
            35.1067

            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 -0.02
            1 week +0.17
            1 month +0.34
            3 months +0.89
            6 months +1.93
            From the beginning of the year +1.81
            1 year +1.75
            2 years +6.46
            3 years +9.63
            4 years +0.68
            5 years +3.03
            Yearly
            11/30/2024 +4.57
            11/30/2023 +3.50
            11/30/2022 -8.93
            11/30/2021 +2.51
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            35.1067

            Efficiency Indicators

            Sharpe 1 year 0.0958
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0109
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2787
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1899
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0045
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3602
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.79
            3 years +2.49
            5 years +3.40
            Negative Volatility
            1 year +2.01
            3 years +1.82
            5 years +2.64

            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 0.0109
            Sortino 0.0045
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,715
              
            +1.13
            3 years 15,635
            14,792
              
            +9.01
            5 years 13,875
            12,511
              
            +3.42
            Performance             		14,715 +1.13 14,792 +9.01 12,511 +3.42
            Total Volatility
            1 year 17,746
            3,606
              
            +2.79
            3 years 15,635
            901
              
            +2.49
            5 years 13,875
            755
              
            +3.40
            Total Volatility             		3,606 +2.79 901 +2.49 755 +3.40
            Negative Volatility
            1 year 17,746
            4,064
              
            +2.01
            3 years 15,635
            1,565
              
            +1.82
            5 years 13,875
            887
              
            +2.64
            Negative Volatility             		4,064 +2.01 1,565 +1.82 887 +2.64
            Sharpe Index
            1 year 17,746
            16,225
              
            +0.10
            3 years 15,635
            15,884
              
            +0.01
            5 years 13,875
            15,108
              
            -0.28
            Sharpe Index             		16,225 +0.10 15,884 +0.01 15,108 -0.28
            Sortino Index
            1 year 17,746
            16,060
              
            +0.19
            3 years 15,635
            15,918
              
            +0.00
            5 years 13,875
            14,982
              
            -0.36
            Sortino Index             		16,060 +0.19 15,918 +0.00 15,108 -0.36

            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
            5,093
              
            +1.13
            3 years 15,635
            5,148
              
            +9.01
            5 years 13,875
            4,599
              
            +3.42
            Performance             		5,093 +1.13 5,148 +9.01 4,599 +3.42
            Total Volatility
            1 year 17,746
            976
              
            +2.79
            3 years 15,635
            266
              
            +2.49
            5 years 13,875
            196
              
            +3.40
            Total Volatility             		976 +2.79 266 +2.49 196 +3.40
            Negative Volatility
            1 year 17,746
            1,131
              
            +2.01
            3 years 15,635
            441
              
            +1.82
            5 years 13,875
            232
              
            +2.64
            Negative Volatility             		1,131 +2.01 441 +1.82 232 +2.64
            Sharpe Index
            1 year 17,746
            5,647
              
            +0.10
            3 years 15,635
            5,563
              
            +0.01
            5 years 13,875
            5,414
              
            -0.28
            Sharpe Index             		5,647 +0.10 5,563 +0.01 5,414 -0.28
            Sortino Index
            1 year 17,746
            5,573
              
            +0.19
            3 years 15,635
            5,573
              
            +0.00
            5 years 13,875
            5,372
              
            -0.36
            Sortino Index             		5,573 +0.19 5,573 +0.00 5,372 -0.36

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


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