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            Trend

            Last Previous Currency Date Chng
            157.65 157.60 EUR 25/12/17 +0.03

            Terms

            Isin FR001400CEG4
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.90
            Ytd +0.01
            1 year -0.91
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +20.18
            11/30/2023 +38.35
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amiral Gestion
            103, rue de Grenelle 75007 - Paris
            Tel. + 33 (0) 1 47 20 78

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.13
            1 month +0.90
            3 months +0.65
            6 months +1.43
            From the beginning of the year +0.01
            1 year -0.91
            2 years +20.88
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +20.18
            11/30/2023 +38.35
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4177
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5936
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5868
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9944
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.63
            3 years +9.87
            5 years N.Av.
            Negative Volatility
            1 year +7.76
            3 years +5.27
            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 1.5936
            Sortino 2.9944
            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
            12,451
              
            +2.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		12,451 +2.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            13,722
              
            +10.63
            3 years 15,635
            10,572
              
            +9.87
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,722 +10.63 10,572 +9.87 -1 N.Av.
            Negative Volatility
            1 year 17,746
            14,892
              
            +7.76
            3 years 15,635
            8,977
              
            +5.27
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		14,892 +7.76 8,977 +5.27 -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,082
              
            +0.42
            3 years 15,635
            354
              
            +1.59
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,082 +0.42 354 +1.59 -1 N.Av.
            Sortino Index
            1 year 17,746
            13,355
              
            +0.59
            3 years 15,635
            850
              
            +2.99
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,355 +0.59 850 +2.99 -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
            4,354
              
            +2.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,354 +2.55 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4,558
              
            +10.63
            3 years 15,635
            3,291
              
            +9.87
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,558 +10.63 3,291 +9.87 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,004
              
            +7.76
            3 years 15,635
            2,737
              
            +5.27
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,004 +7.76 2,737 +5.27 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,527
              
            +0.42
            3 years 15,635
            157
              
            +1.59
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,527 +0.42 157 +1.59 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,628
              
            +0.59
            3 years 15,635
            306
              
            +2.99
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,628 +0.59 306 +2.99 -1 N.Av.

            Foreign Funds - Sextant Quality Focus A Cap Eur: Performance, Terms, Fees, Risk, Rating


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