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            Trend

            Last Previous Currency Date Chng
            11.148 11.146 EUR 25/12/15 +0.02

            Terms

            Isin LU0981470809
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% JPM Cash 3M EURO
            Start Date 18/06/21
            Advisor Name N.Av.
            Fund Asset Under Management 867,3550  at 25/12/15

            Performance

            Cumulatives
            1 month +0.18
            Ytd +2.65
            1 year +2.71
            3 years +13.76
            5 years +9.76
            Yearly
            11/30/2024 +5.55
            11/30/2023 +5.10
            11/30/2022 -3.64
            11/30/2021 -0.08
            11/30/2020 +1.00
            Rating
            Score
            36.9345

            Company

            Quaestio Capital Sgr
            Corso Como 15 20154 - Milano
            Tel. +39 02 3676 5200

            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 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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.01
            1 month +0.18
            3 months +0.45
            6 months +1.20
            From the beginning of the year +2.65
            1 year +2.71
            2 years +8.61
            3 years +13.76
            4 years +9.66
            5 years +9.76
            Yearly
            11/30/2024 +5.55
            11/30/2023 +5.10
            11/30/2022 -3.64
            11/30/2021 -0.08
            11/30/2020 +1.00


            Rating
            Rating Rating Rating
            Score
            36.9345

            Efficiency Indicators

            Sharpe 1 year 1.2796
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3187
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4379
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8796
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.67
            3 years +1.14
            5 years N.Av.
            Negative Volatility
            1 year +0.40
            3 years +0.52
            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 1.3187
            Sortino 2.8796
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,795
              
            +2.84
            3 years 15,635
            12,003
              
            +13.76
            5 years 13,875
            -1
              
            +9.85
            Performance             		11,795 +2.84 12,003 +13.76 -1 +9.85
            Total Volatility
            1 year 17,746
            464
              
            +0.67
            3 years 15,635
            257
              
            +1.14
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		464 +0.67 257 +1.14 -1 N.Av.
            Negative Volatility
            1 year 17,746
            541
              
            +0.40
            3 years 15,635
            204
              
            +0.52
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		541 +0.40 204 +0.52 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,214
              
            +1.28
            3 years 15,635
            960
              
            +1.32
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,214 +1.28 960 +1.32 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,864
              
            +2.44
            3 years 15,635
            945
              
            +2.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,864 +2.44 945 +2.88 -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
            4,149
              
            +2.84
            3 years 15,635
            4,315
              
            +13.76
            5 years 13,875
            -1
              
            +9.85
            Performance             		4,149 +2.84 4,315 +13.76 -1 +9.85
            Total Volatility
            1 year 17,746
            139
              
            +0.67
            3 years 15,635
            79
              
            +1.14
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		139 +0.67 79 +1.14 -1 N.Av.
            Negative Volatility
            1 year 17,746
            159
              
            +0.40
            3 years 15,635
            60
              
            +0.52
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		159 +0.40 60 +0.52 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,577
              
            +1.28
            3 years 15,635
            365
              
            +1.32
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,577 +1.28 365 +1.32 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,478
              
            +2.44
            3 years 15,635
            339
              
            +2.88
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,478 +2.44 339 +2.88 -1 N.Av.

            Foreign Funds - Quaestio Global Enhanced Cash R Cap Eur: Performance, Terms, Fees, Risk, Rating


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