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            Trend

            Last Previous Currency Date Chng
            4,829.424 4,784.108 EUR 25/12/18 +0.95

            Terms

            Isin LU2169797961
            Contract Type N.D.
            Currency EUR
            Class BR
            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 +7.09
            Ytd +45.85
            1 year +46.47
            3 years +94.60
            5 years +150.49
            Yearly
            11/30/2024 +11.93
            11/30/2023 +17.78
            11/30/2022 -5.36
            11/30/2021 +36.49
            11/30/2020 N.Av.
            Rating
            Score
            45.4538

            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 +0.95
            1 week +1.40
            1 month +7.09
            3 months +7.16
            6 months +14.76
            From the beginning of the year +45.85
            1 year +46.47
            2 years +66.98
            3 years +94.60
            4 years +88.96
            5 years +150.49
            Yearly
            11/30/2024 +11.93
            11/30/2023 +17.78
            11/30/2022 -5.36
            11/30/2021 +36.49
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.4538

            Efficiency Indicators

            Sharpe 1 year 4.6981
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6415
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3049
            Benchmark 5 years N.Av.
            Sortino 1 year 90.2669
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4094
            Benchmark 3 years N.Av.
            Sortino 5 years 2.4112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.25
            3 years +11.83
            5 years +13.11
            Negative Volatility
            1 year +0.43
            3 years +5.69
            5 years +7.09

            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 1.6415
            Sortino 3.4094
            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
            184
              
            +42.69
            3 years 15,635
            483
              
            +84.18
            5 years 13,875
            -1
              
            N.Av.
            Performance             		184 +42.69 483 +84.18 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,223
              
            +8.25
            3 years 15,635
            13,067
              
            +11.83
            5 years 13,875
            10,927
              
            +13.11
            Total Volatility             		9,223 +8.25 13,067 +11.83 10,927 +13.11
            Negative Volatility
            1 year 17,746
            613
              
            +0.43
            3 years 15,635
            10,283
              
            +5.69
            5 years 13,875
            9,542
              
            +7.09
            Negative Volatility             		613 +0.43 10,283 +5.69 9,542 +7.09
            Sharpe Index
            1 year 17,746
            10
              
            +4.70
            3 years 15,635
            297
              
            +1.64
            5 years 13,875
            113
              
            +1.30
            Sharpe Index             		10 +4.70 297 +1.64 113 +1.30
            Sortino Index
            1 year 17,746
            14
              
            +90.27
            3 years 15,635
            633
              
            +3.41
            5 years 13,875
            211
              
            +2.41
            Sortino Index             		14 +90.27 633 +3.41 113 +2.41

            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
            127
              
            +42.69
            3 years 15,635
            239
              
            +84.18
            5 years 13,875
            -1
              
            N.Av.
            Performance             		127 +42.69 239 +84.18 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,745
              
            +8.25
            3 years 15,635
            4,232
              
            +11.83
            5 years 13,875
            3,455
              
            +13.11
            Total Volatility             		2,745 +8.25 4,232 +11.83 3,455 +13.11
            Negative Volatility
            1 year 17,746
            180
              
            +0.43
            3 years 15,635
            3,251
              
            +5.69
            5 years 13,875
            3,008
              
            +7.09
            Negative Volatility             		180 +0.43 3,251 +5.69 3,008 +7.09
            Sharpe Index
            1 year 17,746
            5
              
            +4.70
            3 years 15,635
            129
              
            +1.64
            5 years 13,875
            49
              
            +1.30
            Sharpe Index             		5 +4.70 129 +1.64 49 +1.30
            Sortino Index
            1 year 17,746
            9
              
            +90.27
            3 years 15,635
            243
              
            +3.41
            5 years 13,875
            93
              
            +2.41
            Sortino Index             		9 +90.27 243 +3.41 93 +2.41

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


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