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            Trend

            Last Previous Currency Date Chng
            168.89 168.86 EUR 26/06/19 +0.02

            Terms

            Isin LU0386704927
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/03/18
            Advisor Name N.Av.
            Fund Asset Under Management 11,8582  at 23/10/31

            Performance

            Cumulatives
            1 month +0.15
            Ytd +4.30
            1 year +7.67
            3 years +16.27
            5 years +12.56
            Yearly
            05/31/2025 +3.09
            05/31/2024 +8.00
            05/31/2023 +10.67
            05/31/2022 -14.71
            05/31/2021 +2.91
            Rating
            Score
            35.9037

            Company

            Link Fund Solutions (Lux) S.A.
            19-21, route d�Arlon L-8009 - Strassen
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.41
            1 month +0.15
            3 months +7.83
            6 months +3.80
            From the beginning of the year +4.30
            1 year +7.67
            2 years +10.16
            3 years +16.27
            4 years +17.11
            5 years +12.56
            Yearly
            05/31/2025 +3.09
            05/31/2024 +8.00
            05/31/2023 +10.67
            05/31/2022 -14.71
            05/31/2021 +2.91


            Rating
            Rating Rating Rating
            Score
            35.9037

            Efficiency Indicators

            Sharpe 1 year 0.6961
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4911
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0237
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3963
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8525
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0293
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.19
            3 years +11.32
            5 years +10.79
            Negative Volatility
            1 year +6.09
            3 years +6.56
            5 years +7.16

            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 - 26/05/29

            Relative

            Sharpe 0.4911
            Sortino 0.8525
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            9,173
              
            +11.51
            3 years 16,061
            9,383
              
            +24.17
            5 years 14,393
            9,596
              
            +13.94
            Performance             		9,173 +11.51 9,383 +24.17 9,596 +13.94
            Total Volatility
            1 year 18,162
            14,997
              
            +12.19
            3 years 16,061
            11,970
              
            +11.32
            5 years 14,393
            9,187
              
            +10.79
            Total Volatility             		14,997 +12.19 11,970 +11.32 9,187 +10.79
            Negative Volatility
            1 year 18,162
            13,429
              
            +6.09
            3 years 16,061
            11,075
              
            +6.56
            5 years 14,393
            8,942
              
            +7.16
            Negative Volatility             		13,429 +6.09 11,075 +6.56 8,942 +7.16
            Sharpe Index
            1 year 18,162
            12,729
              
            +0.70
            3 years 16,061
            10,095
              
            +0.49
            5 years 14,393
            11,104
              
            +0.02
            Sharpe Index             		12,729 +0.70 10,095 +0.49 11,104 +0.02
            Sortino Index
            1 year 18,162
            10,657
              
            +1.40
            3 years 16,061
            9,211
              
            +0.85
            5 years 14,393
            11,057
              
            +0.03
            Sortino Index             		10,657 +1.40 9,211 +0.85 11,104 +0.03

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,633
              
            +11.51
            3 years 16,061
            3,562
              
            +24.17
            5 years 14,393
            3,764
              
            +13.94
            Performance             		3,633 +11.51 3,562 +24.17 3,764 +13.94
            Total Volatility
            1 year 18,162
            5,266
              
            +12.19
            3 years 16,061
            3,900
              
            +11.32
            5 years 14,393
            2,859
              
            +10.79
            Total Volatility             		5,266 +12.19 3,900 +11.32 2,859 +10.79
            Negative Volatility
            1 year 18,162
            4,761
              
            +6.09
            3 years 16,061
            3,593
              
            +6.56
            5 years 14,393
            2,820
              
            +7.16
            Negative Volatility             		4,761 +6.09 3,593 +6.56 2,820 +7.16
            Sharpe Index
            1 year 18,162
            4,929
              
            +0.70
            3 years 16,061
            3,748
              
            +0.49
            5 years 14,393
            4,333
              
            +0.02
            Sharpe Index             		4,929 +0.70 3,748 +0.49 4,333 +0.02
            Sortino Index
            1 year 18,162
            4,263
              
            +1.40
            3 years 16,061
            3,428
              
            +0.85
            5 years 14,393
            4,316
              
            +0.03
            Sortino Index             		4,263 +1.40 3,428 +0.85 4,316 +0.03

            Foreign Funds - Atomo Global Flexible R Eur: Performance, Terms, Fees, Risk, Rating


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