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            Trend

            Last Previous Currency Date Chng
            103.45 103.41 EUR 25/12/22 +0.04

            Terms

            Isin LU2673946799
            Contract Type N.D.
            Currency EUR
            Class UD
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/12/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,2126  at 25/10/31

            Performance

            Cumulatives
            1 month +0.27
            Ytd +3.03
            1 year +3.07
            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: 0,0000 - Max: 0,0000
            Management 0.65
            Reimbursement 0%
            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 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.06
            1 month +0.27
            3 months +0.63
            6 months +1.51
            From the beginning of the year +3.03
            1 year +3.07
            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 1.3051
            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 2.4788
            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 +0.56
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.34
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,453
              
            +3.00
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,453 +3.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            370
              
            +0.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		370 +0.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            438
              
            +0.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		438 +0.34 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,022
              
            +1.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,022 +1.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,753
              
            +2.48
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,753 +2.48 -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
            4,046
              
            +3.00
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		4,046 +3.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            110
              
            +0.56
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		110 +0.56 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            134
              
            +0.34
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		134 +0.34 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,506
              
            +1.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,506 +1.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,432
              
            +2.48
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,432 +2.48 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Blackrock Low Duration Bond Ud Dis Eur: Performance, Terms, Fees, Risk, Rating


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