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            Trend

            Last Previous Currency Date Chng
            313.21 310.03 EUR 24/09/26 +1.03

            Terms

            Isin LU0854762894
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 12/11/16
            Advisor Name N.Av.
            Fund Asset Under Management 54,5089  at 18/09/28

            Performance

            Cumulatives
            1 month +2.65
            Ytd +13.40
            1 year +19.85
            3 years +2.91
            5 years +41.54
            Yearly
            08/31/2023 +3.21
            08/31/2022 -17.68
            08/31/2021 +30.79
            08/31/2020 +6.12
            08/31/2019 +28.17
            Rating
            Score
            56.4971

            Company

            Ifp Investment Management S.A.
            6b, route de Tr�ves L-2633 - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement N.Av.
            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 1.8
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.03
            1 week +0.46
            1 month +2.65
            3 months +0.71
            6 months +4.78
            From the beginning of the year +13.40
            1 year +19.85
            2 years +20.10
            3 years +2.91
            4 years +35.79
            5 years +41.54
            Yearly
            08/31/2023 +3.21
            08/31/2022 -17.68
            08/31/2021 +30.79
            08/31/2020 +6.12
            08/31/2019 +28.17


            Rating
            Rating Rating Rating
            Score
            56.4971

            Efficiency Indicators

            Sharpe 1 year 0.6492
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0084
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5007
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1776
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0241
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7583
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.83
            3 years +14.30
            5 years +13.84
            Negative Volatility
            1 year +5.97
            3 years +10.09
            5 years +9.05

            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 - 24/08/30

            Relative

            Sharpe -0.0084
            Sortino -0.0241
            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 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            4,797
              
            +15.13
            3 years 15,771
            9,953
              
            +0.88
            5 years 13,125
            4,306
              
            +39.80
            Performance             		4,797 +15.13 9,953 +0.88 4,306 +39.80
            Total Volatility
            1 year 17,590
            13,803
              
            +10.83
            3 years 15,771
            13,490
              
            +14.30
            5 years 13,125
            9,459
              
            +13.84
            Total Volatility             		13,803 +10.83 13,490 +14.30 9,459 +13.84
            Negative Volatility
            1 year 17,590
            14,081
              
            +5.97
            3 years 15,771
            14,370
              
            +10.09
            5 years 13,125
            9,033
              
            +9.05
            Negative Volatility             		14,081 +5.97 14,370 +10.09 9,033 +9.05
            Sharpe Index
            1 year 17,590
            9,818
              
            +0.65
            3 years 15,771
            9,002
              
            -0.01
            5 years 13,125
            3,674
              
            +0.50
            Sharpe Index             		9,818 +0.65 9,002 -0.01 3,674 +0.50
            Sortino Index
            1 year 17,590
            9,740
              
            +1.18
            3 years 15,771
            8,927
              
            -0.02
            5 years 13,125
            3,541
              
            +0.76
            Sortino Index             		9,740 +1.18 8,927 -0.02 3,674 +0.76

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            2,363
              
            +15.13
            3 years 15,771
            4,386
              
            +0.88
            5 years 13,125
            1,956
              
            +39.80
            Performance             		2,363 +15.13 4,386 +0.88 1,956 +39.80
            Total Volatility
            1 year 17,590
            5,108
              
            +10.83
            3 years 15,771
            4,957
              
            +14.30
            5 years 13,125
            3,301
              
            +13.84
            Total Volatility             		5,108 +10.83 4,957 +14.30 3,301 +13.84
            Negative Volatility
            1 year 17,590
            5,344
              
            +5.97
            3 years 15,771
            5,440
              
            +10.09
            5 years 13,125
            3,195
              
            +9.05
            Negative Volatility             		5,344 +5.97 5,440 +10.09 3,195 +9.05
            Sharpe Index
            1 year 17,590
            4,397
              
            +0.65
            3 years 15,771
            4,135
              
            -0.01
            5 years 13,125
            1,806
              
            +0.50
            Sharpe Index             		4,397 +0.65 4,135 -0.01 1,806 +0.50
            Sortino Index
            1 year 17,590
            4,274
              
            +1.18
            3 years 15,771
            4,111
              
            -0.02
            5 years 13,125
            1,743
              
            +0.76
            Sortino Index             		4,274 +1.18 4,111 -0.02 1,743 +0.76

            Foreign Funds - Ifp Luxembourg F. Global Age Eur Cap Eur: Performance, Terms, Fees, Risk, Rating


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