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            Trend

            Last Previous Currency Date Chng
            102.58 102.62 EUR 25/12/22 -0.04

            Terms

            Isin LU2207643037
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/12/28
            Advisor Name N.Av.
            Fund Asset Under Management 5,5355  at 24/09/30

            Performance

            Cumulatives
            1 month +1.32
            Ytd +2.92
            1 year +2.72
            3 years +16.53
            5 years N.Av.
            Yearly
            11/30/2024 +6.21
            11/30/2023 +7.78
            11/30/2022 -16.82
            11/30/2021 +4.53
            11/30/2020 N.Av.
            Rating
            Score
            37.5452

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.16
            1 month +1.32
            3 months +1.72
            6 months +4.29
            From the beginning of the year +2.92
            1 year +2.72
            2 years +9.45
            3 years +16.53
            4 years -1.53
            5 years N.Av.
            Yearly
            11/30/2024 +6.21
            11/30/2023 +7.78
            11/30/2022 -16.82
            11/30/2021 +4.53
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            37.5452

            Efficiency Indicators

            Sharpe 1 year 0.3609
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4659
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1672
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5278
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7404
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2269
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.40
            3 years +5.40
            5 years +6.42
            Negative Volatility
            1 year +3.22
            3 years +3.37
            5 years +4.75

            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 0.4659
            Sortino 0.7404
            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
            13,759
              
            +1.89
            3 years 15,635
            10,749
              
            +15.78
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,759 +1.89 10,749 +15.78 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,694
              
            +4.40
            3 years 15,635
            4,120
              
            +5.40
            5 years 13,875
            3,814
              
            +6.42
            Total Volatility             		5,694 +4.40 4,120 +5.40 3,814 +6.42
            Negative Volatility
            1 year 17,746
            6,596
              
            +3.22
            3 years 15,635
            3,953
              
            +3.37
            5 years 13,875
            4,536
              
            +4.75
            Negative Volatility             		6,596 +3.22 3,953 +3.37 4,536 +4.75
            Sharpe Index
            1 year 17,746
            13,706
              
            +0.36
            3 years 15,635
            10,553
              
            +0.47
            5 years 13,875
            14,307
              
            -0.17
            Sharpe Index             		13,706 +0.36 10,553 +0.47 14,307 -0.17
            Sortino Index
            1 year 17,746
            13,773
              
            +0.53
            3 years 15,635
            10,478
              
            +0.74
            5 years 13,875
            14,226
              
            -0.23
            Sortino Index             		13,773 +0.53 10,478 +0.74 14,307 -0.23

            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
            4,764
              
            +1.89
            3 years 15,635
            3,860
              
            +15.78
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,764 +1.89 3,860 +15.78 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,587
              
            +4.40
            3 years 15,635
            1,141
              
            +5.40
            5 years 13,875
            1,104
              
            +6.42
            Total Volatility             		1,587 +4.40 1,141 +5.40 1,104 +6.42
            Negative Volatility
            1 year 17,746
            1,908
              
            +3.22
            3 years 15,635
            1,111
              
            +3.37
            5 years 13,875
            1,421
              
            +4.75
            Negative Volatility             		1,908 +3.22 1,111 +3.37 1,421 +4.75
            Sharpe Index
            1 year 17,746
            4,734
              
            +0.36
            3 years 15,635
            3,745
              
            +0.47
            5 years 13,875
            5,201
              
            -0.17
            Sharpe Index             		4,734 +0.36 3,745 +0.47 5,201 -0.17
            Sortino Index
            1 year 17,746
            4,759
              
            +0.53
            3 years 15,635
            3,737
              
            +0.74
            5 years 13,875
            5,171
              
            -0.23
            Sortino Index             		4,759 +0.53 3,737 +0.74 5,171 -0.23

            Foreign Funds - Ba� Invesco Reddito B Cap Eur: Performance, Terms, Fees, Risk, Rating


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