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Onemarkets Multi-Asset Value A Cap Eur
126.75
-0.30%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 126.75 | 127.13 | EUR | 25/12/16 | -0.30 |
Terms
| Isin | LU2595012373 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/07/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,5308 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +11.94 |
| 1 year | +10.28 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.21 |
| 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.
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 125000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 125000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.13 |
| 1 month | -0.47 |
| 3 months | +1.17 |
| 6 months | +7.77 |
| From the beginning of the year | +11.94 |
| 1 year | +10.28 |
| 2 years | +23.02 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +9.21 |
| 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 | 1.5092 |
| 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 | 2.8609 |
| 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 | +7.35 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.92 |
| 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 - 25/11/28
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
4,047
+11.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,047 | +11.22 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,368
+7.35
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,368 | +7.35 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,815
+3.92
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,815 | +3.92 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,696
+1.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,696 | +1.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,844
+2.86
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,844 | +2.86 | -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
1,651
+11.22
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,651 | +11.22 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,484
+7.35
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,484 | +7.35 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,373
+3.92
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,373 | +3.92 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
992
+1.51
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
992 | +1.51 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,072
+2.86
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,072 | +2.86 | -1 | N.Av. | -1 | N.Av. |
Data provided by 