Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            150.99 150.98 EUR 26/04/01 +0.01

            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 -4.09
            Ytd -6.76
            1 year +3.10
            3 years +10.80
            5 years -1.11
            Yearly
            02/28/2025 +3.09
            02/29/2024 +8.00
            02/28/2023 +10.67
            02/28/2022 -14.71
            02/28/2021 +2.91
            Rating
            Score
            46.1381

            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 +0.01
            1 week -1.29
            1 month -4.09
            3 months -6.76
            6 months -7.09
            From the beginning of the year -6.76
            1 year +3.10
            2 years +3.41
            3 years +10.80
            4 years -3.02
            5 years -1.11
            Yearly
            02/28/2025 +3.09
            02/29/2024 +8.00
            02/28/2023 +10.67
            02/28/2022 -14.71
            02/28/2021 +2.91


            Rating
            Rating Rating Rating
            Score
            46.1381

            Efficiency Indicators

            Sharpe 1 year 0.1953
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2833
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0225
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3409
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4465
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0378
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.20
            3 years +10.31
            5 years +9.78
            Negative Volatility
            1 year +4.90
            3 years +6.56
            5 years +6.83

            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 - 26/03/31

            Relative

            Sharpe 0.2833
            Sortino 0.4465
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,382
              
            +3.09
            3 years 15,888
            11,500
              
            +10.79
            5 years 14,134
            13,410
              
            -0.58
            Performance             		11,382 +3.09 11,500 +10.79 13,410 -0.58
            Total Volatility
            1 year 18,005
            11,380
              
            +8.20
            3 years 15,888
            12,450
              
            +10.31
            5 years 14,134
            8,759
              
            +9.78
            Total Volatility             		11,380 +8.20 12,450 +10.31 8,759 +9.78
            Negative Volatility
            1 year 18,005
            9,876
              
            +4.90
            3 years 15,888
            13,246
              
            +6.56
            5 years 14,134
            9,132
              
            +6.83
            Negative Volatility             		9,876 +4.90 13,246 +6.56 9,132 +6.83
            Sharpe Index
            1 year 18,005
            12,854
              
            +0.20
            3 years 15,888
            12,073
              
            +0.28
            5 years 14,134
            12,124
              
            -0.02
            Sharpe Index             		12,854 +0.20 12,073 +0.28 12,124 -0.02
            Sortino Index
            1 year 18,005
            12,479
              
            +0.34
            3 years 15,888
            11,952
              
            +0.45
            5 years 14,134
            12,114
              
            -0.04
            Sortino Index             		12,479 +0.34 11,952 +0.45 12,124 -0.04

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,173
              
            +3.09
            3 years 15,888
            4,185
              
            +10.79
            5 years 14,134
            4,830
              
            -0.58
            Performance             		4,173 +3.09 4,185 +10.79 4,830 -0.58
            Total Volatility
            1 year 18,005
            3,628
              
            +8.20
            3 years 15,888
            4,031
              
            +10.31
            5 years 14,134
            2,687
              
            +9.78
            Total Volatility             		3,628 +8.20 4,031 +10.31 2,687 +9.78
            Negative Volatility
            1 year 18,005
            3,083
              
            +4.90
            3 years 15,888
            4,327
              
            +6.56
            5 years 14,134
            2,869
              
            +6.83
            Negative Volatility             		3,083 +4.90 4,327 +6.56 2,869 +6.83
            Sharpe Index
            1 year 18,005
            4,557
              
            +0.20
            3 years 15,888
            4,310
              
            +0.28
            5 years 14,134
            4,581
              
            -0.02
            Sharpe Index             		4,557 +0.20 4,310 +0.28 4,581 -0.02
            Sortino Index
            1 year 18,005
            4,401
              
            +0.34
            3 years 15,888
            4,266
              
            +0.45
            5 years 14,134
            4,579
              
            -0.04
            Sortino Index             		4,401 +0.34 4,266 +0.45 4,579 -0.04

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.