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.

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
Rating Rating 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.
Updated Monthly - 25/11/28

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.
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
11,522
  
+2.97
3 years 15,635
9,283
  
+18.26
5 years 13,875
9,638
  
+12.27
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
4,002 +0.85 4,407 +0.49 3,841 +0.33

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.