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            Trend

            Last Previous Currency Date Chng
            134.02 133.15 USD 25/12/22 +0.65

            Terms

            Isin LU2693801016
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 24/01/24
            Advisor Name N.Av.
            Fund Asset Under Management 27,4507  at 25/10/31

            Performance

            Cumulatives
            1 month +1.42
            Ytd -0.71
            1 year -1.85
            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week +1.28
            1 month +1.42
            3 months +2.51
            6 months +10.89
            From the beginning of the year -0.71
            1 year -1.85
            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 0.2737
            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 0.3852
            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 +18.28
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +13.29
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,835
              
            -3.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,835 -3.52 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            20,100
              
            +18.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,100 +18.28 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,716
              
            +13.29
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,716 +13.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,584
              
            +0.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,584 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,782
              
            +0.39
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,782 +0.39 -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
            6,558
              
            -3.52
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,558 -3.52 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7,081
              
            +18.28
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,081 +18.28 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,338
              
            +13.29
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,338 +13.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,043
              
            +0.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,043 +0.27 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,102
              
            +0.39
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,102 +0.39 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets J.P. Morgan Us Equities C Cap $: Performance, Terms, Fees, Risk, Rating


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