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Optimize Invest Selection Ita Eur
104.00
+0.27%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.00 | 103.725 | EUR | 26/06/11 | +0.27 |
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 | -0.92 |
| Ytd | +2.79 |
| 1 year | +8.25 |
| 3 years | +9.91 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.61 |
| 05/31/2024 | +4.61 |
| 05/31/2023 | +4.92 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.7468 |
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 | +0.15 |
| 1 week | -1.40 |
| 1 month | -0.92 |
| 3 months | +1.52 |
| 6 months | +3.16 |
| From the beginning of the year | +2.79 |
| 1 year | +8.25 |
| 2 years | +7.94 |
| 3 years | +9.91 |
| 4 years | +8.96 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.61 |
| 05/31/2024 | +4.61 |
| 05/31/2023 | +4.92 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7468 |
Efficiency Indicators
| Sharpe 1 year | 1.4172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +6.89 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +4.97 |
| 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 - 26/05/29
Relative
| Sharpe | 0.1514 |
| Sortino | 0.2153 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,984
+9.66
3 years 15,848
13,759
+13.52
5 years 14,193
-1
N.Av.
|
9,984 | +9.66 | 13,759 | +13.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
9,725
+6.62
3 years 15,848
7,713
+6.89
5 years 14,193
-1
N.Av.
|
9,725 | +6.62 | 7,713 | +6.89 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
7,472
+3.69
3 years 15,848
7,825
+4.97
5 years 14,193
-1
N.Av.
|
7,472 | +3.69 | 7,825 | +4.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
5,942
+1.42
3 years 15,848
14,562
+0.15
5 years 14,193
-1
N.Av.
|
5,942 | +1.42 | 14,562 | +0.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
5,624
+2.55
3 years 15,848
14,630
+0.22
5 years 14,193
-1
N.Av.
|
5,624 | +2.55 | 14,630 | +0.22 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,871
+9.66
3 years 15,848
4,960
+13.52
5 years 14,193
-1
N.Av.
|
3,871 | +9.66 | 4,960 | +13.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
3,209
+6.62
3 years 15,848
2,393
+6.89
5 years 14,193
-1
N.Av.
|
3,209 | +6.62 | 2,393 | +6.89 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
2,469
+3.69
3 years 15,848
2,425
+4.97
5 years 14,193
-1
N.Av.
|
2,469 | +3.69 | 2,425 | +4.97 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
2,420
+1.42
3 years 15,848
5,232
+0.15
5 years 14,193
-1
N.Av.
|
2,420 | +1.42 | 5,232 | +0.15 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
2,337
+2.55
3 years 15,848
5,259
+0.22
5 years 14,193
-1
N.Av.
|
2,337 | +2.55 | 5,259 | +0.22 | -1 | N.Av. |
Data provided by 