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            Trend

            Last Previous Currency Date Chng
            112.32 112.80 EUR 25/12/17 -0.43

            Terms

            Isin LU2595016879
            Contract Type N.D.
            Currency EUR
            Class CD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 47,8719  at 25/10/31

            Performance

            Cumulatives
            1 month -0.41
            Ytd -1.14
            1 year -2.56
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.55
            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.43
            1 week -1.37
            1 month -0.41
            3 months +1.63
            6 months +3.22
            From the beginning of the year -1.14
            1 year -2.56
            2 years +11.23
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.55
            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 0.2478
            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 0.3558
            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 +9.88
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +7.20
            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
            16,815
              
            -1.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,815 -1.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            12,376
              
            +9.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		12,376 +9.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            13,367
              
            +7.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		13,367 +7.20 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,899
              
            +0.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,899 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,999
              
            +0.36
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,999 +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
            5,816
              
            -1.02
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,816 -1.02 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4,020
              
            +9.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,020 +9.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            4,389
              
            +7.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		4,389 +7.20 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,148
              
            +0.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,148 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,179
              
            +0.36
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,179 +0.36 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Pictet Global Opportunities All. Cd Dis Eur: Performance, Terms, Fees, Risk, Rating


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