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            Trend

            Last Previous Currency Date Chng
            107.14 107.15 EUR 25/12/22 -0.01

            Terms

            Isin LU2595024113
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/07/25
            Advisor Name N.Av.
            Fund Asset Under Management 2,7275  at 25/10/31

            Performance

            Cumulatives
            1 month +0.61
            Ytd +4.16
            1 year +4.55
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.06
            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: 4,0000 - Max: 4,0000
            Management 1.35
            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 1.35
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week +0.07
            1 month +0.61
            3 months +0.10
            6 months +1.58
            From the beginning of the year +4.16
            1 year +4.55
            2 years +4.85
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +0.06
            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 0.9045
            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 1.5953
            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 +2.29
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.37
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,445
              
            +4.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,445 +4.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            2,668
              
            +2.29
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,668 +2.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,357
              
            +1.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,357 +1.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,449
              
            +0.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,449 +0.90 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            6,837
              
            +1.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		6,837 +1.60 -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
            3,440
              
            +4.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,440 +4.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            686
              
            +2.29
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		686 +2.29 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            628
              
            +1.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		628 +1.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,643
              
            +0.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,643 +0.90 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,450
              
            +1.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,450 +1.60 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Pimco Global Strategic Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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