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            Trend

            Last Previous Currency Date Chng
            11.162 11.14 EUR 25/12/22 +0.20

            Terms

            Isin LU1660425189
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% German 3 Months Government Bond Bill (Bund)
            Start Date 18/08/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.00
            Ytd +7.19
            1 year +7.41
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.60
            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

            Fundpartner Sol. (Europe) S.A
            15A, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.17
            1 month +1.00
            3 months +1.28
            6 months +3.01
            From the beginning of the year +7.19
            1 year +7.41
            2 years +15.34
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.60
            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 0.7394
            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 1.3371
            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 +4.31
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.47
            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
            7,657
              
            +5.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,657 +5.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,593
              
            +4.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,593 +4.31 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,110
              
            +2.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,110 +2.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,225
              
            +0.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,225 +0.74 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,163
              
            +1.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,163 +1.34 -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
            2,882
              
            +5.30
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,882 +5.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,549
              
            +4.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,549 +4.31 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,421
              
            +2.47
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,421 +2.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,239
              
            +0.74
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,239 +0.74 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,870
              
            +1.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,870 +1.34 -1 N.Av. -1 N.Av.

            Foreign Funds - Dnb Tmt Long/Short Equities A Dis Eur: Performance, Terms, Fees, Risk, Rating


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