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            Trend

            Last Previous Currency Date Chng
            116.47 115.43 EUR 25/12/18 +0.90

            Terms

            Isin LU2673945635
            Contract Type N.D.
            Currency EUR
            Class CD
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/01/16
            Advisor Name N.Av.
            Fund Asset Under Management 11,7871  at 25/10/31

            Performance

            Cumulatives
            1 month +0.65
            Ytd +1.06
            1 year +2.28
            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 EUR
            Integrative 0,0000 EUR
            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 +0.90
            1 week -1.52
            1 month +0.65
            3 months +2.14
            6 months +7.81
            From the beginning of the year +1.06
            1 year +2.28
            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 0.493
            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 0.6708
            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 +12.33
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.23
            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
            9,701
              
            +3.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,701 +3.96 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            15,817
              
            +12.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,817 +12.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,018
              
            +9.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,018 +9.23 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,263
              
            +0.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,263 +0.49 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            12,803
              
            +0.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,803 +0.67 -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
            3,513
              
            +3.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,513 +3.96 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,353
              
            +12.33
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,353 +12.33 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,841
              
            +9.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,841 +9.23 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,257
              
            +0.49
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,257 +0.49 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,444
              
            +0.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,444 +0.67 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Capital Group Us Balanced Cd Dis Eur: Performance, Terms, Fees, Risk, Rating


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