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Optimize Invest Selection Ita Eur
100.238
+0.20%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.238 | 100.042 | EUR | 25/12/15 | +0.20 |
Terms
| Isin | LU2391406373 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ITA |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/10/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +0.93 |
| 1 year | +0.05 |
| 3 years | +9.18 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.7718 |
Company
Andbank Asset Management Lux
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.30 |
| 1 month | -0.40 |
| 3 months | +1.80 |
| 6 months | +5.88 |
| From the beginning of the year | +0.93 |
| 1 year | +0.05 |
| 2 years | +5.91 |
| 3 years | +9.18 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.61 |
| 11/30/2023 | +4.92 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.7718 |
Efficiency Indicators
| Sharpe 1 year | 0.2481 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1834 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.29 |
| 3 years | +7.41 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.92 |
| 3 years | +5.14 |
| 5 years | N.Av. |
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 | 0.1297 |
| Sortino | 0.1834 |
| 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
15,045
+0.85
3 years 15,635
15,561
+7.49
5 years 13,875
-1
N.Av.
|
15,045 | +0.85 | 15,561 | +7.49 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,252
+8.29
3 years 15,635
8,080
+7.41
5 years 13,875
-1
N.Av.
|
9,252 | +8.29 | 8,080 | +7.41 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
11,042
+5.92
3 years 15,635
8,444
+5.14
5 years 13,875
-1
N.Av.
|
11,042 | +5.92 | 8,444 | +5.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,893
+0.25
3 years 15,635
14,799
+0.13
5 years 13,875
-1
N.Av.
|
14,893 | +0.25 | 14,799 | +0.13 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,910
+0.37
3 years 15,635
14,802
+0.18
5 years 13,875
-1
N.Av.
|
14,910 | +0.37 | 14,802 | +0.18 | -1 | N.Av. |
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
5,201
+0.85
3 years 15,635
5,387
+7.49
5 years 13,875
-1
N.Av.
|
5,201 | +0.85 | 5,387 | +7.49 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,752
+8.29
3 years 15,635
2,463
+7.41
5 years 13,875
-1
N.Av.
|
2,752 | +8.29 | 2,463 | +7.41 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,483
+5.92
3 years 15,635
2,529
+5.14
5 years 13,875
-1
N.Av.
|
3,483 | +5.92 | 2,529 | +5.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,147
+0.25
3 years 15,635
5,199
+0.13
5 years 13,875
-1
N.Av.
|
5,147 | +0.25 | 5,199 | +0.13 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,146
+0.37
3 years 15,635
5,199
+0.18
5 years 13,875
-1
N.Av.
|
5,146 | +0.37 | 5,199 | +0.18 | -1 | N.Av. |
Data provided by 