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            Trend

            Last Previous Currency Date Chng
            111.70 110.01 EUR 26/04/01 +1.54

            Terms

            Isin LU2421409660
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/03/28
            Advisor Name N.Av.
            Fund Asset Under Management 26,0538  at 24/09/30

            Performance

            Cumulatives
            1 month -5.02
            Ytd +3.23
            1 year +11.09
            3 years +19.12
            5 years N.Av.
            Yearly
            02/28/2025 +5.64
            02/29/2024 +14.27
            02/28/2023 -3.71
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            47.687

            Company

            Adepa Asset Management Sa
            6A, rue Gabriel Lippmann L-5365 - Munsbach
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.54
            1 week -0.72
            1 month -5.02
            3 months +3.23
            6 months +6.05
            From the beginning of the year +3.23
            1 year +11.09
            2 years +20.85
            3 years +19.12
            4 years +9.43
            5 years N.Av.
            Yearly
            02/28/2025 +5.64
            02/29/2024 +14.27
            02/28/2023 -3.71
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            47.687

            Efficiency Indicators

            Sharpe 1 year 0.8414
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2626
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2283
            Benchmark 1 year N.Av.
            Sortino 3 years 0.411
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.48
            3 years +9.52
            5 years N.Av.
            Negative Volatility
            1 year +8.60
            3 years +6.11
            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 - 26/02/27

            Relative

            Sharpe 0.2626
            Sortino 0.411
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,296
              
            +12.34
            3 years 15,888
            8,519
              
            +23.99
            5 years 14,134
            -1
              
            N.Av.
            Performance             		5,296 +12.34 8,519 +23.99 -1 N.Av.
            Total Volatility
            1 year 18,005
            16,811
              
            +12.48
            3 years 15,888
            11,356
              
            +9.52
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		16,811 +12.48 11,356 +9.52 -1 N.Av.
            Negative Volatility
            1 year 18,005
            16,580
              
            +8.60
            3 years 15,888
            12,173
              
            +6.11
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		16,580 +8.60 12,173 +6.11 -1 N.Av.
            Sharpe Index
            1 year 18,005
            7,854
              
            +0.84
            3 years 15,888
            12,383
              
            +0.26
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		7,854 +0.84 12,383 +0.26 -1 N.Av.
            Sortino Index
            1 year 18,005
            8,254
              
            +1.23
            3 years 15,888
            12,291
              
            +0.41
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		8,254 +1.23 12,291 +0.41 -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,125
              
            +12.34
            3 years 15,888
            3,228
              
            +23.99
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2,125 +12.34 3,228 +23.99 -1 N.Av.
            Total Volatility
            1 year 18,005
            5,811
              
            +12.48
            3 years 15,888
            3,563
              
            +9.52
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		5,811 +12.48 3,563 +9.52 -1 N.Av.
            Negative Volatility
            1 year 18,005
            5,648
              
            +8.60
            3 years 15,888
            3,937
              
            +6.11
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		5,648 +8.60 3,937 +6.11 -1 N.Av.
            Sharpe Index
            1 year 18,005
            2,830
              
            +0.84
            3 years 15,888
            4,437
              
            +0.26
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		2,830 +0.84 4,437 +0.26 -1 N.Av.
            Sortino Index
            1 year 18,005
            2,951
              
            +1.23
            3 years 15,888
            4,381
              
            +0.41
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		2,951 +1.23 4,381 +0.41 -1 N.Av.

            Foreign Funds - Ba� Ubs Crescita Asia A1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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