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            Trend

            Last Previous Currency Date Chng
            113.82 112.43 EUR 25/12/18 +1.24

            Terms

            Isin LU2673953902
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 24/01/16
            Advisor Name N.Av.
            Fund Asset Under Management 127,3016  at 25/10/31

            Performance

            Cumulatives
            1 month -0.88
            Ytd -0.48
            1 year -2.27
            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 1.35
            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 1.35
            Reimbursement 1,7%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.15
            1 week -3.34
            1 month -0.88
            3 months +1.48
            6 months +4.58
            From the beginning of the year -0.48
            1 year -2.27
            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 0.315
            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 0.4428
            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 +15.67
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +11.41
            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
            15,207
              
            +0.69
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,207 +0.69 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            18,654
              
            +15.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,654 +15.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,221
              
            +11.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,221 +11.41 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,180
              
            +0.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,180 +0.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            14,368
              
            +0.44
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,368 +0.44 -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
            5,246
              
            +0.69
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,246 +0.69 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,503
              
            +15.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,503 +15.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,712
              
            +11.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,712 +11.41 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,901
              
            +0.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,901 +0.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,961
              
            +0.44
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,961 +0.44 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets Rockefeller Global Innovation Eq. B Cap Eur: Performance, Terms, Fees, Risk, Rating


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