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            Trend

            Last Previous Currency Date Chng
            143.32 142.89 EUR 25/12/22 +0.30

            Terms

            Isin LU2503836905
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 22/10/19
            Advisor Name N.Av.
            Fund Asset Under Management 3,0253  at 25/10/31

            Performance

            Cumulatives
            1 month +1.30
            Ytd +3.53
            1 year +3.39
            3 years +39.80
            5 years N.Av.
            Yearly
            11/30/2024 +20.03
            11/30/2023 +13.32
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            37.515

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            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: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.30
            1 week +0.30
            1 month +1.30
            3 months +1.18
            6 months +0.50
            From the beginning of the year +3.53
            1 year +3.39
            2 years +24.53
            3 years +39.80
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +20.03
            11/30/2023 +13.32
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            37.515

            Efficiency Indicators

            Sharpe 1 year 0.272
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0561
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.481
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8398
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.08
            3 years +7.53
            5 years N.Av.
            Negative Volatility
            1 year +5.38
            3 years +4.31
            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 1.0561
            Sortino 1.8398
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,012
              
            +0.88
            3 years 15,635
            3,818
              
            +34.96
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,012 +0.88 3,818 +34.96 -1 N.Av.
            Total Volatility
            1 year 17,746
            10,687
              
            +9.08
            3 years 15,635
            8,331
              
            +7.53
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		10,687 +9.08 8,331 +7.53 -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,250
              
            +5.38
            3 years 15,635
            6,106
              
            +4.31
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,250 +5.38 6,106 +4.31 -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,604
              
            +0.27
            3 years 15,635
            2,522
              
            +1.06
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,604 +0.27 2,522 +1.06 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,088
              
            +0.48
            3 years 15,635
            3,026
              
            +1.84
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,088 +0.48 3,026 +1.84 -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
            5,188
              
            +0.88
            3 years 15,635
            1,585
              
            +34.96
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,188 +0.88 1,585 +34.96 -1 N.Av.
            Total Volatility
            1 year 17,746
            3,329
              
            +9.08
            3 years 15,635
            2,536
              
            +7.53
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,329 +9.08 2,536 +7.53 -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,218
              
            +5.38
            3 years 15,635
            1,770
              
            +4.31
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,218 +5.38 1,770 +4.31 -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,048
              
            +0.27
            3 years 15,635
            1,005
              
            +1.06
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,048 +0.27 1,005 +1.06 -1 N.Av.
            Sortino Index
            1 year 17,746
            4,875
              
            +0.48
            3 years 15,635
            1,181
              
            +1.84
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,875 +0.48 1,181 +1.84 -1 N.Av.

            Foreign Funds - Onemarkets Fidelity World Equity Income U Cap Eur: Performance, Terms, Fees, Risk, Rating


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