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            Trend

            Last Previous Currency Date Chng
            13,681.466 13,648.629 EUR 26/04/29 +0.24

            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 +6.58
            Ytd +3.53
            1 year +27.61
            3 years +74.11
            5 years +110.26
            Yearly
            03/31/2025 +42.20
            03/31/2024 +11.81
            03/31/2023 +17.39
            03/31/2022 -4.13
            03/31/2021 +34.00
            Rating
            Score
            58.686

            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 +0.24
            1 week -0.19
            1 month +6.58
            3 months +0.13
            6 months +10.11
            From the beginning of the year +3.53
            1 year +27.61
            2 years +54.21
            3 years +74.11
            4 years +90.05
            5 years +110.26
            Yearly
            03/31/2025 +42.20
            03/31/2024 +11.81
            03/31/2023 +17.39
            03/31/2022 -4.13
            03/31/2021 +34.00


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.686

            Efficiency Indicators

            Sharpe 1 year 1.7136
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3255
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0769
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6882
            Benchmark 1 year N.Av.
            Sortino 3 years 2.227
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.91
            3 years +10.80
            5 years +12.27
            Negative Volatility
            1 year +7.59
            3 years +6.43
            5 years +7.38

            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 - 26/03/31

            Relative

            Sharpe 1.3255
            Sortino 2.227
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,480
              
            +24.10
            3 years 15,871
            747
              
            +64.84
            5 years 14,155
            369
              
            +103.53
            Performance             		1,480 +24.10 747 +64.84 369 +103.53
            Total Volatility
            1 year 17,995
            15,068
              
            +11.91
            3 years 15,871
            11,730
              
            +10.80
            5 years 14,155
            10,341
              
            +12.27
            Total Volatility             		15,068 +11.91 11,730 +10.80 10,341 +12.27
            Negative Volatility
            1 year 17,995
            14,228
              
            +7.59
            3 years 15,871
            10,795
              
            +6.43
            5 years 14,155
            9,204
              
            +7.38
            Negative Volatility             		14,228 +7.59 10,795 +6.43 9,204 +7.38
            Sharpe Index
            1 year 17,995
            671
              
            +1.71
            3 years 15,871
            483
              
            +1.33
            5 years 14,155
            125
              
            +1.08
            Sharpe Index             		671 +1.71 483 +1.33 125 +1.08
            Sortino Index
            1 year 17,995
            1,159
              
            +2.69
            3 years 15,871
            737
              
            +2.23
            5 years 14,155
            183
              
            +1.79
            Sortino Index             		1,159 +2.69 737 +2.23 125 +1.79

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            650
              
            +24.10
            3 years 15,871
            403
              
            +64.84
            5 years 14,155
            209
              
            +103.53
            Performance             		650 +24.10 403 +64.84 209 +103.53
            Total Volatility
            1 year 17,995
            5,236
              
            +11.91
            3 years 15,871
            3,755
              
            +10.80
            5 years 14,155
            3,208
              
            +12.27
            Total Volatility             		5,236 +11.91 3,755 +10.80 3,208 +12.27
            Negative Volatility
            1 year 17,995
            4,943
              
            +7.59
            3 years 15,871
            3,434
              
            +6.43
            5 years 14,155
            2,874
              
            +7.38
            Negative Volatility             		4,943 +7.59 3,434 +6.43 2,874 +7.38
            Sharpe Index
            1 year 17,995
            298
              
            +1.71
            3 years 15,871
            238
              
            +1.33
            5 years 14,155
            74
              
            +1.08
            Sharpe Index             		298 +1.71 238 +1.33 74 +1.08
            Sortino Index
            1 year 17,995
            526
              
            +2.69
            3 years 15,871
            358
              
            +2.23
            5 years 14,155
            109
              
            +1.79
            Sortino Index             		526 +2.69 358 +2.23 109 +1.79

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


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