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            Trend

            Last Previous Currency Date Chng
            110.95 110.80 EUR 25/12/19 +0.14

            Terms

            Isin LU2595019386
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 41,8868  at 25/10/31

            Performance

            Cumulatives
            1 month +1.06
            Ytd +2.81
            1 year +2.28
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.23
            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: 3,5000 - Max: 3,5000
            Management 1.65
            Reimbursement 0%
            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: 3,5000 - Max: 3,5000
            Management 1.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.05
            1 month +1.06
            3 months +2.35
            6 months +4.34
            From the beginning of the year +2.81
            1 year +2.28
            2 years +8.81
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.23
            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 0.2508
            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 0.3629
            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
            13,955
              
            +1.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,955 +1.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,957
              
            +4.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,957 +4.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,154
              
            +3.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,154 +3.55 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,865
              
            +0.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,865 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,948
              
            +0.36
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,948 +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
            4,828
              
            +1.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,828 +1.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,690
              
            +4.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,690 +4.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,137
              
            +3.55
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,137 +3.55 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,136
              
            +0.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,136 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,160
              
            +0.36
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,160 +0.36 -1 N.Av. -1 N.Av.

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


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