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            Trend

            Last Previous Currency Date Chng
            156.59 155.34 EUR 25/12/19 +0.80

            Terms

            Isin LU2503843430
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Climate Paris Aligned Index
            Start Date 22/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 245,9158  at 25/10/31

            Performance

            Cumulatives
            1 month +0.82
            Ytd +4.57
            1 year +5.15
            3 years +53.53
            5 years N.Av.
            Yearly
            11/30/2024 +21.98
            11/30/2023 +21.13
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            49.0612

            Company

            Structured Invest
            8-10 rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2
            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: 3,5000 - Max: 3,5000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.67
            1 week -1.81
            1 month +0.82
            3 months +1.07
            6 months +6.59
            From the beginning of the year +4.57
            1 year +5.15
            2 years +28.03
            3 years +53.53
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +21.98
            11/30/2023 +21.13
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            49.0612

            Efficiency Indicators

            Sharpe 1 year 0.673
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0472
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9917
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6883
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.23
            3 years +11.55
            5 years N.Av.
            Negative Volatility
            1 year +8.41
            3 years +7.15
            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 1.0472
            Sortino 1.6883
            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
            7,781
              
            +5.20
            3 years 15,635
            2,049
              
            +46.47
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,781 +5.20 2,049 +46.47 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,699
              
            +12.23
            3 years 15,635
            12,674
              
            +11.55
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,699 +12.23 12,674 +11.55 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,108
              
            +8.41
            3 years 15,635
            13,102
              
            +7.15
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,108 +8.41 13,102 +7.15 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,077
              
            +0.67
            3 years 15,635
            2,592
              
            +1.05
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,077 +0.67 2,592 +1.05 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,463
              
            +0.99
            3 years 15,635
            3,607
              
            +1.69
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,463 +0.99 3,607 +1.69 -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
            2,924
              
            +5.20
            3 years 15,635
            932
              
            +46.47
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,924 +5.20 932 +46.47 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,302
              
            +12.23
            3 years 15,635
            4,092
              
            +11.55
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,302 +12.23 4,092 +11.55 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,462
              
            +8.41
            3 years 15,635
            4,237
              
            +7.15
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,462 +8.41 4,237 +7.15 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,558
              
            +0.67
            3 years 15,635
            1,037
              
            +1.05
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,558 +0.67 1,037 +1.05 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,686
              
            +0.99
            3 years 15,635
            1,405
              
            +1.69
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,686 +0.99 1,405 +1.69 -1 N.Av.

            Foreign Funds - Onemarkets Amundi Climate Focus Equity C Cap Eur: Performance, Terms, Fees, Risk, Rating


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