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            Trend

            Last Previous Currency Date Chng
            12,930.896 12,984.151 EUR 25/12/16 -0.41

            Terms

            Isin LU2169797615
            Contract Type N.D.
            Currency EUR
            Class AR
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/12/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.69
            Ytd +39.15
            1 year +39.11
            3 years +84.90
            5 years N.Av.
            Yearly
            11/30/2024 +11.81
            11/30/2023 +17.39
            11/30/2022 -4.13
            11/30/2021 +34.00
            11/30/2020 N.Av.
            Rating
            Score
            44.4815

            Company

            Praude Am Ltd.
            Level 14, Portomaso Business Tower STJ4011 - St Julians
            Tel. (+356) 2137 4313

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 15000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 15000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week +1.17
            1 month +3.69
            3 months +5.90
            6 months +12.63
            From the beginning of the year +39.15
            1 year +39.11
            2 years +58.22
            3 years +84.90
            4 years +81.40
            5 years N.Av.
            Yearly
            11/30/2024 +11.81
            11/30/2023 +17.39
            11/30/2022 -4.13
            11/30/2021 +34.00
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            44.4815

            Efficiency Indicators

            Sharpe 1 year 4.7815
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6745
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3067
            Benchmark 5 years N.Av.
            Sortino 1 year 122.6912
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5109
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.23
            3 years +10.71
            5 years +12.25
            Negative Volatility
            1 year +0.28
            3 years +5.10
            5 years +6.67

            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 1.6745
            Sortino 3.5109
            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
            234
              
            +37.26
            3 years 15,635
            583
              
            +76.64
            5 years 13,875
            -1
              
            N.Av.
            Performance             		234 +37.26 583 +76.64 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,258
              
            +7.23
            3 years 15,635
            11,549
              
            +10.71
            5 years 13,875
            9,955
              
            +12.25
            Total Volatility             		8,258 +7.23 11,549 +10.71 9,955 +12.25
            Negative Volatility
            1 year 17,746
            341
              
            +0.28
            3 years 15,635
            8,272
              
            +5.10
            5 years 13,875
            8,854
              
            +6.67
            Negative Volatility             		341 +0.28 8,272 +5.10 8,854 +6.67
            Sharpe Index
            1 year 17,746
            5
              
            +4.78
            3 years 15,635
            262
              
            +1.67
            5 years 13,875
            108
              
            +1.31
            Sharpe Index             		5 +4.78 262 +1.67 108 +1.31
            Sortino Index
            1 year 17,746
            7
              
            +122.69
            3 years 15,635
            584
              
            +3.51
            5 years 13,875
            217
              
            +2.40
            Sortino Index             		7 +122.69 584 +3.51 108 +2.40

            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
            147
              
            +37.26
            3 years 15,635
            271
              
            +76.64
            5 years 13,875
            -1
              
            N.Av.
            Performance             		147 +37.26 271 +76.64 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,443
              
            +7.23
            3 years 15,635
            3,639
              
            +10.71
            5 years 13,875
            3,100
              
            +12.25
            Total Volatility             		2,443 +7.23 3,639 +10.71 3,100 +12.25
            Negative Volatility
            1 year 17,746
            117
              
            +0.28
            3 years 15,635
            2,470
              
            +5.10
            5 years 13,875
            2,761
              
            +6.67
            Negative Volatility             		117 +0.28 2,470 +5.10 2,761 +6.67
            Sharpe Index
            1 year 17,746
            2
              
            +4.78
            3 years 15,635
            122
              
            +1.67
            5 years 13,875
            48
              
            +1.31
            Sharpe Index             		2 +4.78 122 +1.67 48 +1.31
            Sortino Index
            1 year 17,746
            4
              
            +122.69
            3 years 15,635
            229
              
            +3.51
            5 years 13,875
            98
              
            +2.40
            Sortino Index             		4 +122.69 229 +3.51 98 +2.40

            Foreign Funds - Hermes Linder Fund Ar Cap Eur: Performance, Terms, Fees, Risk, Rating


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