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            Trend

            Last Previous Currency Date Chng
            120.34 119.63 USD 25/12/11 +0.59

            Terms

            Isin LU2707096058
            Contract Type N.D.
            Currency USD
            Class C2
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/02/23
            Advisor Name N.Av.
            Fund Asset Under Management 24,3423  at 25/10/31

            Performance

            Cumulatives
            1 month +0.70
            Ytd +6.94
            1 year +6.36
            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 1.75
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week +0.46
            1 month +0.70
            3 months +2.96
            6 months +4.71
            From the beginning of the year +6.94
            1 year +6.36
            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 0.6428
            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 0.9693
            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 +7.27
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.94
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,059
              
            +5.89
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		7,059 +5.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            8,280
              
            +7.27
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		8,280 +7.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            9,517
              
            +4.94
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		9,517 +4.94 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            10,452
              
            +0.64
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		10,452 +0.64 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            10,634
              
            +0.97
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		10,634 +0.97 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,676
              
            +5.89
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		2,676 +5.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            2,430
              
            +7.27
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		2,430 +7.27 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            2,943
              
            +4.94
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		2,943 +4.94 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            3,670
              
            +0.64
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		3,670 +0.64 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            3,727
              
            +0.97
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		3,727 +0.97 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Income Opportunities C2 Cap $: Performance, Terms, Fees, Risk, Rating


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