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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            137.57 138.44 EUR 25/12/12 -0.63

            Terms

            Isin LU2595017927
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 23/07/18
            Advisor Name N.Av.
            Fund Asset Under Management 259,8864  at 25/10/31

            Performance

            Cumulatives
            1 month -2.11
            Ytd -2.04
            1 year -4.41
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +31.04
            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 1.15
            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 1.15
            Reimbursement 1,7%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.63
            1 week -1.14
            1 month -2.11
            3 months +2.65
            6 months +8.65
            From the beginning of the year -2.04
            1 year -4.41
            2 years +28.69
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +31.04
            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 0.2738
            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 0.3811
            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 +17.76
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +13.06
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,497
              
            -3.19
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,497 -3.19 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            19,844
              
            +17.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,844 +17.76 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,589
              
            +13.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,589 +13.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,581
              
            +0.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,581 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,808
              
            +0.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,808 +0.38 -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
            6,426
              
            -3.19
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,426 -3.19 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,001
              
            +17.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,001 +17.76 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,294
              
            +13.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,294 +13.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,042
              
            +0.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,042 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,110
              
            +0.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,110 +0.38 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets J.P. Morgan Us Equities B Cap Eur: Performance, Terms, Fees, Risk, Rating


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