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            Trend

            Last Previous Currency Date Chng
            122.22 121.36 EUR 25/12/19 +0.71

            Terms

            Isin LU2423020879
            Contract Type N.D.
            Currency EUR
            Class ET
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World (NR) EUR
            Start Date 22/01/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.02
            Ytd -1.79
            1 year -1.03
            3 years +34.49
            5 years N.Av.
            Yearly
            11/30/2024 +18.67
            11/30/2023 +14.90
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.9158

            Company

            Flossbach Von Storch Inv S.A.
            2, rue Jean Monnet L-2180 - Luxemburg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.93
            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: 1,0000 - Max: 1,0000
            Management 1.93
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.71
            1 week -0.26
            1 month +2.02
            3 months +2.64
            6 months +3.51
            From the beginning of the year -1.79
            1 year -1.03
            2 years +16.29
            3 years +34.49
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +18.67
            11/30/2023 +14.90
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.9158

            Efficiency Indicators

            Sharpe 1 year -0.0029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6173
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0099
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9959
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.51
            3 years +9.63
            5 years N.Av.
            Negative Volatility
            1 year +8.18
            3 years +5.95
            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 - 25/11/28

            Relative

            Sharpe 0.6173
            Sortino 0.9959
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,538
              
            -2.06
            3 years 15,635
            4,789
              
            +30.38
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,538 -2.06 4,789 +30.38 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,918
              
            +11.51
            3 years 15,635
            10,366
              
            +9.63
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,918 +11.51 10,366 +9.63 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,784
              
            +8.18
            3 years 15,635
            10,873
              
            +5.95
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,784 +8.18 10,873 +5.95 -1 N.Av.
            Sharpe Index
            1 year 17,746
            17,031
              
            -0.00
            3 years 15,635
            8,379
              
            +0.62
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		17,031 -0.00 8,379 +0.62 -1 N.Av.
            Sortino Index
            1 year 17,746
            17,121
              
            +0.01
            3 years 15,635
            8,424
              
            +1.00
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		17,121 +0.01 8,424 +1.00 -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
            6,082
              
            -2.06
            3 years 15,635
            1,932
              
            +30.38
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,082 -2.06 1,932 +30.38 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,012
              
            +11.51
            3 years 15,635
            3,224
              
            +9.63
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,012 +11.51 3,224 +9.63 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,367
              
            +8.18
            3 years 15,635
            3,450
              
            +5.95
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,367 +8.18 3,450 +5.95 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,978
              
            -0.00
            3 years 15,635
            3,065
              
            +0.62
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,978 -0.00 3,065 +0.62 -1 N.Av.
            Sortino Index
            1 year 17,746
            6,006
              
            +0.01
            3 years 15,635
            3,078
              
            +1.00
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,006 +0.01 3,078 +1.00 -1 N.Av.

            Foreign Funds - Flossbach Von Storch Global Quality Et Cap Eur: Performance, Terms, Fees, Risk, Rating


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