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            Trend

            Last Previous Currency Date Chng
            118.24 117.67 USD 25/12/22 +0.48

            Terms

            Isin LU2693800638
            Contract Type N.D.
            Currency USD
            Class CD
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/12/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,8766  at 25/10/31

            Performance

            Cumulatives
            1 month +2.83
            Ytd +1.10
            1 year +0.40
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.32
            1 month +2.83
            3 months +3.68
            6 months +6.15
            From the beginning of the year +1.10
            1 year +0.40
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.0826
            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 0.131
            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 +13.79
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.57
            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 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
            18,701
              
            -3.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,701 -3.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            17,180
              
            +13.79
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,180 +13.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,367
              
            +9.57
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,367 +9.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,338
              
            +0.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,338 +0.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            16,380
              
            +0.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,380 +0.13 -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
            6,506
              
            -3.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,506 -3.37 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,875
              
            +13.79
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,875 +13.79 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,991
              
            +9.57
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,991 +9.57 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,692
              
            +0.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,692 +0.08 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,698
              
            +0.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,698 +0.13 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Allianz Gl. Eq. Future Champions Cd Dis $: Performance, Terms, Fees, Risk, Rating


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