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            Trend

            Last Previous Currency Date Chng
            104.30 104.27 EUR 25/12/18 +0.03

            Terms

            Isin LU2207642575
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/11/24
            Advisor Name N.Av.
            Fund Asset Under Management 75,7089  at 24/09/30

            Performance

            Cumulatives
            1 month +0.18
            Ytd +3.13
            1 year +3.24
            3 years +10.84
            5 years +4.16
            Yearly
            11/30/2024 +3.94
            11/30/2023 +3.76
            11/30/2022 -4.51
            11/30/2021 -1.96
            11/30/2020 N.Av.
            Rating
            Score
            35.8892

            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 0.76
            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 0.76
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.17
            1 month +0.18
            3 months +0.59
            6 months +1.47
            From the beginning of the year +3.13
            1 year +3.24
            2 years +7.43
            3 years +10.84
            4 years +6.37
            5 years +4.16
            Yearly
            11/30/2024 +3.94
            11/30/2023 +3.76
            11/30/2022 -4.51
            11/30/2021 -1.96
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            35.8892

            Efficiency Indicators

            Sharpe 1 year 2.0197
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0996
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.452
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1304
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1333
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.48
            3 years +1.28
            5 years +1.87
            Negative Volatility
            1 year +0.21
            3 years +0.81
            5 years +1.38

            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 0.0996
            Sortino 0.1333
            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
            10,974
              
            +3.25
            3 years 15,635
            14,051
              
            +10.35
            5 years 13,875
            12,270
              
            +4.28
            Performance             		10,974 +3.25 14,051 +10.35 12,270 +4.28
            Total Volatility
            1 year 17,746
            310
              
            +0.48
            3 years 15,635
            298
              
            +1.28
            5 years 13,875
            330
              
            +1.87
            Total Volatility             		310 +0.48 298 +1.28 330 +1.87
            Negative Volatility
            1 year 17,746
            246
              
            +0.21
            3 years 15,635
            410
              
            +0.81
            5 years 13,875
            335
              
            +1.38
            Negative Volatility             		246 +0.21 410 +0.81 335 +1.38
            Sharpe Index
            1 year 17,746
            906
              
            +2.02
            3 years 15,635
            15,111
              
            +0.10
            5 years 13,875
            16,017
              
            -0.45
            Sharpe Index             		906 +2.02 15,111 +0.10 16,017 -0.45
            Sortino Index
            1 year 17,746
            965
              
            +5.13
            3 years 15,635
            15,150
              
            +0.13
            5 years 13,875
            16,074
              
            -0.62
            Sortino Index             		965 +5.13 15,150 +0.13 16,017 -0.62

            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
            3,907
              
            +3.25
            3 years 15,635
            4,924
              
            +10.35
            5 years 13,875
            4,538
              
            +4.28
            Performance             		3,907 +3.25 4,924 +10.35 4,538 +4.28
            Total Volatility
            1 year 17,746
            89
              
            +0.48
            3 years 15,635
            98
              
            +1.28
            5 years 13,875
            81
              
            +1.87
            Total Volatility             		89 +0.48 98 +1.28 81 +1.87
            Negative Volatility
            1 year 17,746
            81
              
            +0.21
            3 years 15,635
            134
              
            +0.81
            5 years 13,875
            94
              
            +1.38
            Negative Volatility             		81 +0.21 134 +0.81 94 +1.38
            Sharpe Index
            1 year 17,746
            337
              
            +2.02
            3 years 15,635
            5,293
              
            +0.10
            5 years 13,875
            5,669
              
            -0.45
            Sharpe Index             		337 +2.02 5,293 +0.10 5,669 -0.45
            Sortino Index
            1 year 17,746
            356
              
            +5.13
            3 years 15,635
            5,304
              
            +0.13
            5 years 13,875
            5,682
              
            -0.62
            Sortino Index             		356 +5.13 5,304 +0.13 5,682 -0.62

            Foreign Funds - Ba� Pimco Difesa A Cap Eur: Performance, Terms, Fees, Risk, Rating


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