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Onemarkets Capital Group Us Balanced Cd Dis Usd
124.01
+0.67%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 124.01 | 123.18 | USD | 25/12/18 | +0.67 |
Terms
| Isin | LU2673945981 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,5955 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +1.05 |
| 1 year | -0.45 |
| 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.
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 | -0.30 |
| 1 week | -2.99 |
| 1 month | -0.35 |
| 3 months | +2.34 |
| 6 months | +7.62 |
| From the beginning of the year | +1.05 |
| 1 year | -0.45 |
| 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 | 0.4949 |
| 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 | 0.6909 |
| 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 | +12.59 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.18 |
| 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
10,197
+3.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
10,197 | +3.68 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
16,167
+12.59
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,167 | +12.59 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,972
+9.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,972 | +9.18 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,245
+0.49
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,245 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,648
+0.69
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,648 | +0.69 | -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
3,663
+3.68
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,663 | +3.68 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,489
+12.59
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,489 | +12.59 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,811
+9.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,811 | +9.18 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,250
+0.49
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,250 | +0.49 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,390
+0.69
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,390 | +0.69 | -1 | N.Av. | -1 | N.Av. |
Data provided by 