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            Trend

            Last Previous Currency Date Chng
            142.42 141.84 USD 25/12/10 +0.41

            Terms

            Isin LU2693799285
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 24/01/23
            Advisor Name N.Av.
            Fund Asset Under Management 5,0622  at 25/10/31

            Performance

            Cumulatives
            1 month -1.00
            Ytd +15.72
            1 year +13.78
            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: 3,5000 - Max: 3,5000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week +0.99
            1 month -1.00
            3 months +6.67
            6 months +13.88
            From the beginning of the year +15.72
            1 year +13.78
            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 1.3014
            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 2.2347
            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 +11.68
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.86
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,729
              
            +14.89
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		2,729 +14.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            15,071
              
            +11.68
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		15,071 +11.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            12,484
              
            +6.86
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		12,484 +6.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            4,042
              
            +1.30
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		4,042 +1.30 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            4,404
              
            +2.23
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		4,404 +2.23 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,087
              
            +14.89
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		1,087 +14.89 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            5,041
              
            +11.68
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		5,041 +11.68 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            4,008
              
            +6.86
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		4,008 +6.86 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            1,507
              
            +1.30
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		1,507 +1.30 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            1,661
              
            +2.23
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		1,661 +2.23 -1 N.Av. -1 N.Av.

            Foreign Funds - Onemarkets J.P. Morgan Emerging Countries C Cap $: Performance, Terms, Fees, Risk, Rating


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