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            Trend

            Last Previous Currency Date Chng
            127,879.39 127,863.79 EUR 26/05/13 +0.01

            Terms

            Isin FR0013267663
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/04/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.20
            Ytd +0.73
            1 year +2.18
            3 years +10.15
            5 years +11.05
            Yearly
            04/30/2025 +2.52
            04/30/2024 +4.02
            04/30/2023 +3.56
            04/30/2022 -0.05
            04/30/2021 -0.16
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Richelieu Invest
            1-3-5, Rue Paul Cezanne 75008 - Paris
            Tel. +33 (0) 1 42 89 00 0

            Costs

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

            Subscription

            One Solution
            Initial 0,0100 EUR
            Integrative 0,0100 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0100

            Costs

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

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.05
            1 month +0.20
            3 months +0.46
            6 months +1.02
            From the beginning of the year +0.73
            1 year +2.18
            2 years +5.78
            3 years +10.15
            4 years +11.46
            5 years +11.05
            Yearly
            04/30/2025 +2.52
            04/30/2024 +4.02
            04/30/2023 +3.56
            04/30/2022 -0.05
            04/30/2021 -0.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6628
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9393
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.413
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5095
            Benchmark 1 year N.Av.
            Sortino 3 years 6.1417
            Benchmark 3 years N.Av.
            Sortino 5 years 3.2464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.11
            3 years +0.26
            5 years +0.51
            Negative Volatility
            1 year +0.07
            3 years +0.04
            5 years +0.07

            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 - 26/04/30

            Relative

            Sharpe 0.9393
            Sortino 6.1417
            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 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,021
              
            +2.20
            3 years 15,839
            15,043
              
            +10.21
            5 years 14,143
            9,729
              
            +10.96
            Performance             		17,021 +2.20 15,043 +10.21 9,729 +10.96
            Total Volatility
            1 year 17,918
            91
              
            +0.11
            3 years 15,839
            55
              
            +0.26
            5 years 14,143
            58
              
            +0.51
            Total Volatility             		91 +0.11 55 +0.26 58 +0.51
            Negative Volatility
            1 year 17,918
            61
              
            +0.07
            3 years 15,839
            15
              
            +0.04
            5 years 14,143
            26
              
            +0.07
            Negative Volatility             		61 +0.07 15 +0.04 26 +0.07
            Sharpe Index
            1 year 17,918
            3,927
              
            +1.66
            3 years 15,839
            3,343
              
            +0.94
            5 years 14,143
            4,615
              
            +0.41
            Sharpe Index             		3,927 +1.66 3,343 +0.94 4,615 +0.41
            Sortino Index
            1 year 17,918
            6,213
              
            +2.51
            3 years 15,839
            21
              
            +6.14
            5 years 14,143
            15
              
            +3.25
            Sortino Index             		6,213 +2.51 21 +6.14 4,615 +3.25

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,337
              
            +2.20
            3 years 15,839
            5,359
              
            +10.21
            5 years 14,143
            3,743
              
            +10.96
            Performance             		6,337 +2.20 5,359 +10.21 3,743 +10.96
            Total Volatility
            1 year 17,918
            35
              
            +0.11
            3 years 15,839
            24
              
            +0.26
            5 years 14,143
            22
              
            +0.51
            Total Volatility             		35 +0.11 24 +0.26 22 +0.51
            Negative Volatility
            1 year 17,918
            34
              
            +0.07
            3 years 15,839
            11
              
            +0.04
            5 years 14,143
            13
              
            +0.07
            Negative Volatility             		34 +0.07 11 +0.04 13 +0.07
            Sharpe Index
            1 year 17,918
            1,633
              
            +1.66
            3 years 15,839
            1,446
              
            +0.94
            5 years 14,143
            1,954
              
            +0.41
            Sharpe Index             		1,633 +1.66 1,446 +0.94 1,954 +0.41
            Sortino Index
            1 year 17,918
            2,553
              
            +2.51
            3 years 15,839
            13
              
            +6.14
            5 years 14,143
            12
              
            +3.25
            Sortino Index             		2,553 +2.51 13 +6.14 12 +3.25

            Foreign Funds - Hugau Moneterme I Cap Eur: Performance, Terms, Fees, Risk, Rating


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