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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            139.22 138.29 EUR 25/12/18 +0.67

            Terms

            Isin LU2606421209
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Climate Paris Aligned Index
            Start Date 23/07/17
            Advisor Name N.Av.
            Fund Asset Under Management 327,1193  at 25/10/31

            Performance

            Cumulatives
            1 month +0.83
            Ytd +4.65
            1 year +5.23
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +22.01
            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 +0.67
            1 week -1.81
            1 month +0.83
            3 months +1.07
            6 months +6.59
            From the beginning of the year +4.65
            1 year +5.23
            2 years +28.16
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +22.01
            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 0.6805
            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 1.0036
            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 +12.20
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.39
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,685
              
            +5.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,685 +5.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            15,664
              
            +12.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,664 +12.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,077
              
            +8.39
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,077 +8.39 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,986
              
            +0.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,986 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,374
              
            +1.00
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,374 +1.00 -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
            2,892
              
            +5.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,892 +5.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,291
              
            +12.20
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,291 +12.20 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,451
              
            +8.39
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,451 +8.39 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,523
              
            +0.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,523 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,650
              
            +1.00
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,650 +1.00 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Amundi Climate Focus Equity B Cap Eur: Performance, Terms, Fees, Risk, Rating


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