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            Trend

            Last Previous Currency Date Chng
            146.09 144.51 EUR 25/12/18 +1.09

            Terms

            Isin LU2503836814
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 22/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 235,0605  at 25/10/31

            Performance

            Cumulatives
            1 month -0.80
            Ytd +0.96
            1 year -0.45
            3 years +45.98
            5 years N.Av.
            Yearly
            11/30/2024 +25.40
            11/30/2023 +15.98
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.8432

            Company

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.9
            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 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.98
            1 week -3.10
            1 month -0.80
            3 months +3.27
            6 months +8.07
            From the beginning of the year +0.96
            1 year -0.45
            2 years +25.90
            3 years +45.98
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +25.40
            11/30/2023 +15.98
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.8432

            Efficiency Indicators

            Sharpe 1 year 0.5382
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8562
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7518
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2893
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.06
            3 years +12.20
            5 years N.Av.
            Negative Volatility
            1 year +10.93
            3 years +8.08
            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 - 25/11/26

            Relative

            Sharpe 0.8562
            Sortino 1.2893
            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
            11,389
              
            +3.03
            3 years 15,635
            2,833
              
            +40.66
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,389 +3.03 2,833 +40.66 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,216
              
            +15.06
            3 years 15,635
            13,610
              
            +12.20
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,216 +15.06 13,610 +12.20 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,753
              
            +10.93
            3 years 15,635
            14,661
              
            +8.08
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,753 +10.93 14,661 +8.08 -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,702
              
            +0.54
            3 years 15,635
            4,737
              
            +0.86
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,702 +0.54 4,737 +0.86 -1 N.Av.
            Sortino Index
            1 year 17,746
            12,215
              
            +0.75
            3 years 15,635
            6,112
              
            +1.29
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,215 +0.75 6,112 +1.29 -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
            4,029
              
            +3.03
            3 years 15,635
            1,256
              
            +40.66
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,029 +3.03 1,256 +40.66 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,291
              
            +15.06
            3 years 15,635
            4,432
              
            +12.20
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,291 +15.06 4,432 +12.20 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,526
              
            +10.93
            3 years 15,635
            4,816
              
            +8.08
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,526 +10.93 4,816 +8.08 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,076
              
            +0.54
            3 years 15,635
            1,903
              
            +0.86
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,076 +0.54 1,903 +0.86 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,263
              
            +0.75
            3 years 15,635
            2,339
              
            +1.29
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,263 +0.75 2,339 +1.29 -1 N.Av.

            Foreign Funds - Onemarkets Blackrock Global Eq. Dynamic Opps C Cap Eur: Performance, Terms, Fees, Risk, Rating


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