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Ambienta X Environmental Mid Cap Dr Cap Eur
115.96
-0.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.96 | 116.45 | EUR | 25/12/16 | -0.42 |
Terms
| Isin | IE000LJUOGP0 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DR |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 22/04/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +6.95 |
| 1 year | +4.69 |
| 3 years | +20.27 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -5.19 |
| 11/30/2023 | +19.59 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.5436 |
Company
Ambienta Sgr S.P.A
Piazza Fontana, 6 20122 - Milano
Tel. N.Av.
Piazza Fontana, 6 20122 - Milano
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.3 |
| 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: 4,0000 - Max: 4,0000 |
| Management | 2.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | +0.54 |
| 1 month | +1.90 |
| 3 months | +2.37 |
| 6 months | +1.62 |
| From the beginning of the year | +6.95 |
| 1 year | +4.69 |
| 2 years | +5.64 |
| 3 years | +20.27 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -5.19 |
| 11/30/2023 | +19.59 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5436 |
Efficiency Indicators
| Sharpe 1 year | -0.0699 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0932 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6048 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.35 |
| 3 years | +14.00 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +8.31 |
| 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 | 0.3606 |
| Sortino | 0.6048 |
| 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
9,479
+4.08
3 years 15,635
10,347
+16.43
5 years 13,875
-1
N.Av.
|
9,479 | +4.08 | 10,347 | +16.43 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,338
+8.35
3 years 15,635
16,006
+14.00
5 years 13,875
-1
N.Av.
|
9,338 | +8.35 | 16,006 | +14.00 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
9,687
+5.04
3 years 15,635
15,042
+8.31
5 years 13,875
-1
N.Av.
|
9,687 | +5.04 | 15,042 | +8.31 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,542
-0.07
3 years 15,635
11,995
+0.36
5 years 13,875
-1
N.Av.
|
17,542 | -0.07 | 11,995 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,737
-0.09
3 years 15,635
11,571
+0.60
5 years 13,875
-1
N.Av.
|
17,737 | -0.09 | 11,571 | +0.60 | -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
3,452
+4.08
3 years 15,635
3,727
+16.43
5 years 13,875
-1
N.Av.
|
3,452 | +4.08 | 3,727 | +16.43 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,795
+8.35
3 years 15,635
5,422
+14.00
5 years 13,875
-1
N.Av.
|
2,795 | +8.35 | 5,422 | +14.00 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,017
+5.04
3 years 15,635
4,971
+8.31
5 years 13,875
-1
N.Av.
|
3,017 | +5.04 | 4,971 | +8.31 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,194
-0.07
3 years 15,635
4,247
+0.36
5 years 13,875
-1
N.Av.
|
6,194 | -0.07 | 4,247 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,275
-0.09
3 years 15,635
4,117
+0.60
5 years 13,875
-1
N.Av.
|
6,275 | -0.09 | 4,117 | +0.60 | -1 | N.Av. |
Data provided by 