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            Trend

            Last Previous Currency Date Chng
            1,328.27 1,322.53 EUR 25/12/19 +0.43

            Terms

            Isin LU0357130854
            Contract Type N.D.
            Currency EUR
            Class A2
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI ACWI Select Gold Miners Investable Market
            Start Date 08/09/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +18.43
            Ytd +155.97
            1 year +152.15
            3 years +237.08
            5 years +163.90
            Yearly
            11/30/2024 +20.98
            11/30/2023 +4.55
            11/30/2022 -5.77
            11/30/2021 -10.51
            11/30/2020 +24.70
            Rating
            Score
            38.9593

            Company

            Ip Concept Fund Mgmt S.A.
            4 - rue Thomas Edison N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.94
            1 month +18.43
            3 months +34.68
            6 months +73.09
            From the beginning of the year +155.97
            1 year +152.15
            2 years +215.00
            3 years +237.08
            4 years +211.23
            5 years +163.90
            Yearly
            11/30/2024 +20.98
            11/30/2023 +4.55
            11/30/2022 -5.77
            11/30/2021 -10.51
            11/30/2020 +24.70


            Rating
            Rating Rating Rating Rating
            Score
            38.9593

            Efficiency Indicators

            Sharpe 1 year 1.5837
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1495
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6077
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2644
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3245
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1029
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +39.04
            3 years +34.60
            5 years +33.08
            Negative Volatility
            1 year +9.89
            3 years +17.10
            5 years +18.19

            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 1.1495
            Sortino 2.3245
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            30
              
            +117.82
            3 years 15,635
            52
              
            +209.20
            5 years 13,875
            109
              
            +170.15
            Performance             		30 +117.82 52 +209.20 109 +170.15
            Total Volatility
            1 year 17,746
            22,001
              
            +39.04
            3 years 15,635
            19,323
              
            +34.60
            5 years 13,875
            17,131
              
            +33.08
            Total Volatility             		22,001 +39.04 19,323 +34.60 17,131 +33.08
            Negative Volatility
            1 year 17,746
            17,738
              
            +9.89
            3 years 15,635
            19,328
              
            +17.10
            5 years 13,875
            17,126
              
            +18.19
            Negative Volatility             		17,738 +9.89 19,328 +17.10 17,126 +18.19
            Sharpe Index
            1 year 17,746
            2,293
              
            +1.58
            3 years 15,635
            1,775
              
            +1.15
            5 years 13,875
            4,703
              
            +0.61
            Sharpe Index             		2,293 +1.58 1,775 +1.15 4,703 +0.61
            Sortino Index
            1 year 17,746
            660
              
            +6.26
            3 years 15,635
            1,635
              
            +2.32
            5 years 13,875
            3,933
              
            +1.10
            Sortino Index             		660 +6.26 1,635 +2.32 4,703 +1.10

            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
            22
              
            +117.82
            3 years 15,635
            46
              
            +209.20
            5 years 13,875
            74
              
            +170.15
            Performance             		22 +117.82 46 +209.20 74 +170.15
            Total Volatility
            1 year 17,746
            7,883
              
            +39.04
            3 years 15,635
            6,686
              
            +34.60
            5 years 13,875
            5,860
              
            +33.08
            Total Volatility             		7,883 +39.04 6,686 +34.60 5,860 +33.08
            Negative Volatility
            1 year 17,746
            6,140
              
            +9.89
            3 years 15,635
            6,656
              
            +17.10
            5 years 13,875
            5,839
              
            +18.19
            Negative Volatility             		6,140 +9.89 6,656 +17.10 5,839 +18.19
            Sharpe Index
            1 year 17,746
            830
              
            +1.58
            3 years 15,635
            702
              
            +1.15
            5 years 13,875
            1,915
              
            +0.61
            Sharpe Index             		830 +1.58 702 +1.15 1,915 +0.61
            Sortino Index
            1 year 17,746
            246
              
            +6.26
            3 years 15,635
            617
              
            +2.32
            5 years 13,875
            1,613
              
            +1.10
            Sortino Index             		246 +6.26 617 +2.32 1,613 +1.10

            Foreign Funds - Bakersteel Precious Metals A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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