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            Trend

            Last Previous Currency Date Chng
            127.03 126.74 EUR 26/05/11 +0.23

            Terms

            Isin LU2407357842
            Contract Type N.D.
            Currency EUR
            Class A1P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR
            Start Date 21/11/12
            Advisor Name N.Av.
            Fund Asset Under Management 8,3160  at 25/12/31

            Performance

            Cumulatives
            1 month +13.59
            Ytd +13.45
            1 year +34.01
            3 years +67.96
            5 years N.Av.
            Yearly
            04/30/2025 +3.90
            04/30/2024 +21.76
            04/30/2023 +24.98
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            43.16

            Company

            Fundpartner Sol. (Europe) S.A
            15, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

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

            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 +0.23
            1 week +3.74
            1 month +13.59
            3 months +13.69
            6 months +9.19
            From the beginning of the year +13.45
            1 year +34.01
            2 years +29.52
            3 years +67.96
            4 years +72.92
            5 years N.Av.
            Yearly
            04/30/2025 +3.90
            04/30/2024 +21.76
            04/30/2023 +24.98
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            43.16

            Efficiency Indicators

            Sharpe 1 year 1.4933
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8485
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2189
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5103
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.55
            3 years +17.40
            5 years N.Av.
            Negative Volatility
            1 year +6.57
            3 years +9.78
            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 - 26/04/30

            Relative

            Sharpe 0.8485
            Sortino 1.5103
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,757
              
            +32.13
            3 years 15,839
            1,927
              
            +62.59
            5 years 14,143
            -1
              
            N.Av.
            Performance             		2,757 +32.13 1,927 +62.59 -1 N.Av.
            Total Volatility
            1 year 17,918
            20,177
              
            +18.55
            3 years 15,839
            17,988
              
            +17.40
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		20,177 +18.55 17,988 +17.40 -1 N.Av.
            Negative Volatility
            1 year 17,918
            14,588
              
            +6.57
            3 years 15,839
            16,980
              
            +9.78
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		14,588 +6.57 16,980 +9.78 -1 N.Av.
            Sharpe Index
            1 year 17,918
            5,355
              
            +1.49
            3 years 15,839
            4,538
              
            +0.85
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		5,355 +1.49 4,538 +0.85 -1 N.Av.
            Sortino Index
            1 year 17,918
            2,361
              
            +4.22
            3 years 15,839
            3,979
              
            +1.51
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		2,361 +4.22 3,979 +1.51 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,132
              
            +32.13
            3 years 15,839
            892
              
            +62.59
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,132 +32.13 892 +62.59 -1 N.Av.
            Total Volatility
            1 year 17,918
            7,248
              
            +18.55
            3 years 15,839
            6,175
              
            +17.40
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,248 +18.55 6,175 +17.40 -1 N.Av.
            Negative Volatility
            1 year 17,918
            5,156
              
            +6.57
            3 years 15,839
            5,793
              
            +9.78
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5,156 +6.57 5,793 +9.78 -1 N.Av.
            Sharpe Index
            1 year 17,918
            2,179
              
            +1.49
            3 years 15,839
            1,864
              
            +0.85
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		2,179 +1.49 1,864 +0.85 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,032
              
            +4.22
            3 years 15,839
            1,666
              
            +1.51
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,032 +4.22 1,666 +1.51 -1 N.Av.

            Foreign Funds - Decalia Sicav Future Society A1p Eur: Performance, Terms, Fees, Risk, Rating


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