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            Trend

            Last Previous Currency Date Chng
            578.27 576.76 USD 25/12/23 +0.26

            Terms

            Isin LU0103754015
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 99/11/30
            Advisor Name Alexander Farman Farmaian; Karsch Capital Management LP; Michael Kamen
            Fund Asset Under Management 8,1465  at 18/09/28

            Performance

            Cumulatives
            1 month +4.26
            Ytd +6.66
            1 year +4.53
            3 years +72.94
            5 years +66.88
            Yearly
            11/30/2024 +44.52
            11/30/2023 +12.52
            11/30/2022 -21.51
            11/30/2021 +22.16
            11/30/2020 +17.30
            Rating
            Score
            38.8205

            Company

            Kredietrust Luxembourg Sa
            88 Grand-Rue L-1660 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,1%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week +2.03
            1 month +4.26
            3 months +5.22
            6 months +13.75
            From the beginning of the year +6.66
            1 year +4.53
            2 years +54.30
            3 years +72.94
            4 years +37.18
            5 years +66.88
            Yearly
            11/30/2024 +44.52
            11/30/2023 +12.52
            11/30/2022 -21.51
            11/30/2021 +22.16
            11/30/2020 +17.30


            Rating
            Rating Rating Rating Rating
            Score
            38.8205

            Efficiency Indicators

            Sharpe 1 year 0.6708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8795
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7412
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0283
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3934
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1897
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.30
            3 years +17.46
            5 years +17.17
            Negative Volatility
            1 year +17.27
            3 years +11.01
            5 years +10.67

            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 0.8795
            Sortino 1.3934
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,404
              
            +3.02
            3 years 15,635
            974
              
            +61.06
            5 years 13,875
            2,254
              
            +66.45
            Performance             		11,404 +3.02 974 +61.06 2,254 +66.45
            Total Volatility
            1 year 17,746
            21,666
              
            +26.30
            3 years 15,635
            17,903
              
            +17.46
            5 years 13,875
            15,086
              
            +17.17
            Total Volatility             		21,666 +26.30 17,903 +17.46 15,086 +17.17
            Negative Volatility
            1 year 17,746
            21,759
              
            +17.27
            3 years 15,635
            17,950
              
            +11.01
            5 years 13,875
            14,841
              
            +10.67
            Negative Volatility             		21,759 +17.27 17,950 +11.01 14,841 +10.67
            Sharpe Index
            1 year 17,746
            10,108
              
            +0.67
            3 years 15,635
            4,414
              
            +0.88
            5 years 13,875
            3,149
              
            +0.74
            Sharpe Index             		10,108 +0.67 4,414 +0.88 3,149 +0.74
            Sortino Index
            1 year 17,746
            10,208
              
            +1.03
            3 years 15,635
            5,382
              
            +1.39
            5 years 13,875
            3,448
              
            +1.19
            Sortino Index             		10,208 +1.03 5,382 +1.39 3,149 +1.19

            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
            4,033
              
            +3.02
            3 years 15,635
            439
              
            +61.06
            5 years 13,875
            1,020
              
            +66.45
            Performance             		4,033 +3.02 439 +61.06 1,020 +66.45
            Total Volatility
            1 year 17,746
            7,702
              
            +26.30
            3 years 15,635
            6,099
              
            +17.46
            5 years 13,875
            5,094
              
            +17.17
            Total Volatility             		7,702 +26.30 6,099 +17.46 5,094 +17.17
            Negative Volatility
            1 year 17,746
            7,778
              
            +17.27
            3 years 15,635
            6,115
              
            +11.01
            5 years 13,875
            4,994
              
            +10.67
            Negative Volatility             		7,778 +17.27 6,115 +11.01 4,994 +10.67
            Sharpe Index
            1 year 17,746
            3,569
              
            +0.67
            3 years 15,635
            1,773
              
            +0.88
            5 years 13,875
            1,289
              
            +0.74
            Sharpe Index             		3,569 +0.67 1,773 +0.88 1,289 +0.74
            Sortino Index
            1 year 17,746
            3,592
              
            +1.03
            3 years 15,635
            2,098
              
            +1.39
            5 years 13,875
            1,414
              
            +1.19
            Sortino Index             		3,592 +1.03 2,098 +1.39 1,414 +1.19

            Foreign Funds - Vitruvius Us Equity B Usd Cap $: Performance, Terms, Fees, Risk, Rating


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