Atomo Global Flexible R Eur
162.70
+0.56%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 162.70 | 161.79 | EUR | 25/12/19 | +0.56 |
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 | -0.67 |
| Ytd | +3.58 |
| 1 year | +3.24 |
| 3 years | +22.82 |
| 5 years | +7.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.00 |
| 11/30/2023 | +10.67 |
| 11/30/2022 | -14.71 |
| 11/30/2021 | +2.91 |
| 11/30/2020 | +19.01 |
| Rating |
|---|
|
| Score |
|---|
| 37.0289 |
Company
Link Fund Solutions (Lux) S.A.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
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 | +0.56 |
| 1 week | -0.70 |
| 1 month | -0.67 |
| 3 months | +0.44 |
| 6 months | +3.72 |
| From the beginning of the year | +3.58 |
| 1 year | +3.24 |
| 2 years | +11.23 |
| 3 years | +22.82 |
| 4 years | +6.43 |
| 5 years | +7.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.00 |
| 11/30/2023 | +10.67 |
| 11/30/2022 | -14.71 |
| 11/30/2021 | +2.91 |
| 11/30/2020 | +19.01 |
| Rating |
|---|
|
| Score |
|---|
| 37.0289 |
Efficiency Indicators
| Sharpe 1 year | 0.5583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2256 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8529 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4867 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3283 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.48 |
| 3 years | +10.99 |
| 5 years | +9.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +7.36 |
| 5 years | +6.71 |
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. |
Relative
| Sharpe | 0.3277 |
| Sortino | 0.4867 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| 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
11,522
+2.97
3 years 15,635
9,283
+18.26
5 years 13,875
9,638
+12.27
|
11,522 | +2.97 | 9,283 | +18.26 | 9,638 | +12.27 |
|
Total Volatility
1 year 17,746
9,527
+8.48
3 years 15,635
11,942
+10.99
5 years 13,875
8,545
+9.95
|
9,527 | +8.48 | 11,942 | +10.99 | 8,545 | +9.95 |
|
Negative Volatility
1 year 17,746
10,693
+5.69
3 years 15,635
13,448
+7.36
5 years 13,875
8,930
+6.71
|
10,693 | +5.69 | 13,448 | +7.36 | 8,930 | +6.71 |
|
Sharpe Index
1 year 17,746
11,474
+0.56
3 years 15,635
12,441
+0.33
5 years 13,875
9,967
+0.23
|
11,474 | +0.56 | 12,441 | +0.33 | 9,967 | +0.23 |
|
Sortino Index
1 year 17,746
11,479
+0.85
3 years 15,635
12,488
+0.49
5 years 13,875
9,904
+0.33
|
11,479 | +0.85 | 12,488 | +0.49 | 9,967 | +0.33 |
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
4,068
+2.97
3 years 15,635
3,381
+18.26
5 years 13,875
3,762
+12.27
|
4,068 | +2.97 | 3,381 | +18.26 | 3,762 | +12.27 |
|
Total Volatility
1 year 17,746
2,877
+8.48
3 years 15,635
3,795
+10.99
5 years 13,875
2,630
+9.95
|
2,877 | +8.48 | 3,795 | +10.99 | 2,630 | +9.95 |
|
Negative Volatility
1 year 17,746
3,365
+5.69
3 years 15,635
4,375
+7.36
5 years 13,875
2,788
+6.71
|
3,365 | +5.69 | 4,375 | +7.36 | 2,788 | +6.71 |
|
Sharpe Index
1 year 17,746
3,998
+0.56
3 years 15,635
4,392
+0.33
5 years 13,875
3,847
+0.23
|
3,998 | +0.56 | 4,392 | +0.33 | 3,847 | +0.23 |
|
Sortino Index
1 year 17,746
4,002
+0.85
3 years 15,635
4,407
+0.49
5 years 13,875
3,841
+0.33
|
4,002 | +0.85 | 4,407 | +0.49 | 3,841 | +0.33 |
