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Optimize Invest Selection Ita Eur
102.371
+0.15%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.371 | 102.22 | EUR | 26/04/09 | +0.15 |
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 | +0.23 |
| Ytd | +1.30 |
| 1 year | +11.94 |
| 3 years | +10.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +1.61 |
| 03/31/2024 | +4.61 |
| 03/31/2023 | +4.92 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 48.273 |
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 | +1.53 |
| 1 week | +1.51 |
| 1 month | +0.23 |
| 3 months | +0.12 |
| 6 months | +2.38 |
| From the beginning of the year | +1.30 |
| 1 year | +11.94 |
| 2 years | +5.59 |
| 3 years | +10.26 |
| 4 years | +0.84 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +1.61 |
| 03/31/2024 | +4.61 |
| 03/31/2023 | +4.92 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 48.273 |
Efficiency Indicators
| Sharpe 1 year | 0.3325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +6.69 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +4.95 |
| 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 - 26/03/31
Relative
| Sharpe | -0.0592 |
| Sortino | -0.0802 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
9,883
+4.34
3 years 15,865
15,825
+7.49
5 years 14,155
-1
N.Av.
|
9,883 | +4.34 | 15,825 | +7.49 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
9,466
+7.44
3 years 15,865
7,499
+6.69
5 years 14,155
-1
N.Av.
|
9,466 | +7.44 | 7,499 | +6.69 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
8,100
+5.26
3 years 15,865
7,989
+4.95
5 years 14,155
-1
N.Av.
|
8,100 | +5.26 | 7,989 | +4.95 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
10,233
+0.33
3 years 15,865
16,168
-0.06
5 years 14,155
-1
N.Av.
|
10,233 | +0.33 | 16,168 | -0.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
10,110
+0.47
3 years 15,865
16,153
-0.08
5 years 14,155
-1
N.Av.
|
10,110 | +0.47 | 16,153 | -0.08 | -1 | N.Av. |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,864
+4.34
3 years 15,865
5,602
+7.49
5 years 14,155
-1
N.Av.
|
3,864 | +4.34 | 5,602 | +7.49 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
2,996
+7.44
3 years 15,865
2,296
+6.69
5 years 14,155
-1
N.Av.
|
2,996 | +7.44 | 2,296 | +6.69 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
2,491
+5.26
3 years 15,865
2,486
+4.95
5 years 14,155
-1
N.Av.
|
2,491 | +5.26 | 2,486 | +4.95 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
3,996
+0.33
3 years 15,865
5,803
-0.06
5 years 14,155
-1
N.Av.
|
3,996 | +0.33 | 5,803 | -0.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
3,969
+0.47
3 years 15,865
5,799
-0.08
5 years 14,155
-1
N.Av.
|
3,969 | +0.47 | 5,799 | -0.08 | -1 | N.Av. |
Data provided by 