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            Trend

            Last Previous Currency Date Chng
            110.96 111.09 EUR 25/12/16 -0.12

            Terms

            Isin LU2673950478
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Ex UK in EURO
            Start Date 24/01/16
            Advisor Name N.Av.
            Fund Asset Under Management 74,0070  at 25/10/31

            Performance

            Cumulatives
            1 month +1.51
            Ytd +9.19
            1 year +7.48
            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 1.15
            Reimbursement 1,7%
            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 1.15
            Reimbursement 1,7%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.74
            1 month +1.51
            3 months +3.52
            6 months +3.28
            From the beginning of the year +9.19
            1 year +7.48
            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 0.247
            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 0.4481
            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 +10.88
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.25
            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 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
            5,482
              
            +8.00
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,482 +8.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            14,050
              
            +10.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,050 +10.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,485
              
            +6.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,485 +6.25 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,908
              
            +0.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,908 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,325
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,325 +0.45 -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
            2,139
              
            +8.00
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,139 +8.00 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            4,678
              
            +10.88
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		4,678 +10.88 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,663
              
            +6.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,663 +6.25 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,155
              
            +0.25
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,155 +0.25 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,950
              
            +0.45
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,950 +0.45 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Fidelity European Heritage Equity B Cap Eur: Performance, Terms, Fees, Risk, Rating


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