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            Trend

            Last Previous Currency Date Chng
            129.35 128.82 EUR 25/12/19 +0.41

            Terms

            Isin LU2606421464
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 23/07/17
            Advisor Name N.Av.
            Fund Asset Under Management 743,4416  at 25/10/31

            Performance

            Cumulatives
            1 month +1.38
            Ytd +1.59
            1 year +0.91
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.09
            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 1.05
            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 1.05
            Reimbursement 1,7%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.24
            1 month +1.38
            3 months -0.54
            6 months -1.07
            From the beginning of the year +1.59
            1 year +0.91
            2 years +21.28
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.09
            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 0.1524
            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 0.2709
            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 +9.09
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.53
            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
            16,242
              
            -0.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,242 -0.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            10,695
              
            +9.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		10,695 +9.09 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            10,469
              
            +5.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		10,469 +5.53 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,762
              
            +0.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,762 +0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            15,535
              
            +0.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		15,535 +0.27 -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
            5,597
              
            -0.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,597 -0.28 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,334
              
            +9.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,334 +9.09 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,288
              
            +5.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,288 +5.53 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,474
              
            +0.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,474 +0.15 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,383
              
            +0.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,383 +0.27 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Fidelity World Equity Income B Cap Eur: Performance, Terms, Fees, Risk, Rating


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