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            Trend

            Last Previous Currency Date Chng
            110.26 110.43 EUR 25/12/17 -0.15

            Terms

            Isin LU2595019204
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/07/18
            Advisor Name N.Av.
            Fund Asset Under Management 632,6430  at 25/10/31

            Performance

            Cumulatives
            1 month +0.35
            Ytd +2.45
            1 year +1.32
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.24
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Structured Invest
            8-10 rue Jean Monnet L-2180 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 1,7%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 1,7%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.18
            1 month +0.35
            3 months +1.95
            6 months +4.06
            From the beginning of the year +2.45
            1 year +1.32
            2 years +8.20
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.24
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2519
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3642
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.68
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.55
            3 years N.Av.
            5 years N.Av.

            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 - 25/11/26

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            13,939
              
            +1.77
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,939 +1.77 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,956
              
            +4.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,956 +4.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,155
              
            +3.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,155 +3.55 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,849
              
            +0.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,849 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,931
              
            +0.36
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,931 +0.36 -1 N.Av. -1 N.Av.

            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
            4,824
              
            +1.77
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,824 +1.77 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,689
              
            +4.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,689 +4.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,138
              
            +3.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,138 +3.55 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,131
              
            +0.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,131 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,152
              
            +0.36
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,152 +0.36 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Allianz Conservative Multi-Asset B Cap Eur: Performance, Terms, Fees, Risk, Rating


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