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            Trend

            Last Previous Currency Date Chng
            107.82 107.83 EUR 24/05/17 -0.01

            Terms

            Isin LU1988892292
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/07/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.27
            Ytd +0.77
            1 year +5.30
            3 years -2.10
            5 years N.Av.
            Yearly
            04/30/2023 +7.11
            04/30/2022 -9.24
            04/30/2021 +1.86
            04/30/2020 +6.50
            04/30/2019 N.Av.
            Rating
            Score
            50.3146

            Company

            Mainfirst Affiliated Fund S.A.
            16, rue Gabriel Lippmann L-5365 - Munsbach
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.95
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.14
            1 month +0.27
            3 months +0.98
            6 months +3.70
            From the beginning of the year +0.77
            1 year +5.30
            2 years +3.87
            3 years -2.10
            4 years +12.95
            5 years N.Av.
            Yearly
            04/30/2023 +7.11
            04/30/2022 -9.24
            04/30/2021 +1.86
            04/30/2020 +6.50
            04/30/2019 N.Av.


            Rating
            Rating Rating
            Score
            50.3146

            Efficiency Indicators

            Sharpe 1 year 0.494
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4529
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1436
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9044
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5876
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1877
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.36
            3 years +4.89
            5 years +7.15
            Negative Volatility
            1 year +1.84
            3 years +3.77
            5 years +5.47

            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 - 24/04/30

            Relative

            Sharpe -0.4529
            Sortino -0.5876
            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 17,724 3 years 15,788 5 years 13,137
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,724
            13,011
              
            +5.45
            3 years 15,788
            12,016
              
            -2.89
            5 years 13,137
            -1
              
            N.Av.
            Performance             		13,011 +5.45 12,016 -2.89 -1 N.Av.
            Total Volatility
            1 year 17,724
            1,609
              
            +3.36
            3 years 15,788
            1,509
              
            +4.89
            5 years 13,137
            3,535
              
            +7.15
            Total Volatility             		1,609 +3.36 1,509 +4.89 3,535 +7.15
            Negative Volatility
            1 year 17,724
            2,055
              
            +1.84
            3 years 15,788
            1,870
              
            +3.77
            5 years 13,137
            3,972
              
            +5.47
            Negative Volatility             		2,055 +1.84 1,870 +3.77 3,972 +5.47
            Sharpe Index
            1 year 17,724
            10,761
              
            +0.49
            3 years 15,788
            14,919
              
            -0.45
            5 years 13,137
            9,660
              
            +0.14
            Sharpe Index             		10,761 +0.49 14,919 -0.45 9,660 +0.14
            Sortino Index
            1 year 17,724
            10,243
              
            +0.90
            3 years 15,788
            14,875
              
            -0.59
            5 years 13,137
            9,750
              
            +0.19
            Sortino Index             		10,243 +0.90 14,875 -0.59 9,660 +0.19

            By Category

              1 year 17,724 3 years 15,788 5 years 13,137
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,724
            5,594
              
            +5.45
            3 years 15,788
            5,145
              
            -2.89
            5 years 13,137
            -1
              
            N.Av.
            Performance             		5,594 +5.45 5,145 -2.89 -1 N.Av.
            Total Volatility
            1 year 17,724
            512
              
            +3.36
            3 years 15,788
            451
              
            +4.89
            5 years 13,137
            1,176
              
            +7.15
            Total Volatility             		512 +3.36 451 +4.89 1,176 +7.15
            Negative Volatility
            1 year 17,724
            740
              
            +1.84
            3 years 15,788
            628
              
            +3.77
            5 years 13,137
            1,413
              
            +5.47
            Negative Volatility             		740 +1.84 628 +3.77 1,413 +5.47
            Sharpe Index
            1 year 17,724
            4,723
              
            +0.49
            3 years 15,788
            6,389
              
            -0.45
            5 years 13,137
            4,185
              
            +0.14
            Sharpe Index             		4,723 +0.49 6,389 -0.45 4,185 +0.14
            Sortino Index
            1 year 17,724
            4,510
              
            +0.90
            3 years 15,788
            6,363
              
            -0.59
            5 years 13,137
            4,212
              
            +0.19
            Sortino Index             		4,510 +0.90 6,363 -0.59 4,212 +0.19

            Foreign Funds - O3 Asset Value Sicav A1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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