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            Trend

            Last Previous Currency Date Chng
            724.391 716.512 EUR 25/12/19 +1.10

            Terms

            Isin IE00B02ZFR42
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan
            Start Date 04/10/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.40
            Ytd +19.23
            1 year +18.25
            3 years +20.58
            5 years +5.78
            Yearly
            11/30/2024 +12.94
            11/30/2023 -9.07
            11/30/2022 -22.11
            11/30/2021 +6.06
            11/30/2020 +39.97
            Rating
            Score
            36.0595

            Company

            Veritas Funds Plc
            1 Grand Canal Square N.Av. - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 25000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.55
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.10
            1 week -2.86
            1 month -1.40
            3 months +2.61
            6 months +17.27
            From the beginning of the year +19.23
            1 year +18.25
            2 years +37.05
            3 years +20.58
            4 years -3.10
            5 years +5.78
            Yearly
            11/30/2024 +12.94
            11/30/2023 -9.07
            11/30/2022 -22.11
            11/30/2021 +6.06
            11/30/2020 +39.97


            Rating
            Rating Rating Rating
            Score
            36.0595

            Efficiency Indicators

            Sharpe 1 year 1.4685
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5662
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2352
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4224
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9161
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3528
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.44
            3 years +15.13
            5 years +15.05
            Negative Volatility
            1 year +10.01
            3 years +9.33
            5 years +9.91

            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 0.5662
            Sortino 0.9161
            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
            1,206
              
            +21.35
            3 years 15,635
            9,054
              
            +18.69
            5 years 13,875
            9,985
              
            +11.12
            Performance             		1,206 +21.35 9,054 +18.69 9,985 +11.12
            Total Volatility
            1 year 17,746
            19,110
              
            +16.44
            3 years 15,635
            16,938
              
            +15.13
            5 years 13,875
            13,263
              
            +15.05
            Total Volatility             		19,110 +16.44 16,938 +15.13 13,263 +15.05
            Negative Volatility
            1 year 17,746
            17,858
              
            +10.01
            3 years 15,635
            16,574
              
            +9.33
            5 years 13,875
            14,142
              
            +9.91
            Negative Volatility             		17,858 +10.01 16,574 +9.33 14,142 +9.91
            Sharpe Index
            1 year 17,746
            2,954
              
            +1.47
            3 years 15,635
            9,141
              
            +0.57
            5 years 13,875
            9,818
              
            +0.24
            Sharpe Index             		2,954 +1.47 9,141 +0.57 9,818 +0.24
            Sortino Index
            1 year 17,746
            3,903
              
            +2.42
            3 years 15,635
            9,095
              
            +0.92
            5 years 13,875
            9,650
              
            +0.35
            Sortino Index             		3,903 +2.42 9,095 +0.92 9,818 +0.35

            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
            523
              
            +21.35
            3 years 15,635
            3,298
              
            +18.69
            5 years 13,875
            3,869
              
            +11.12
            Performance             		523 +21.35 3,298 +18.69 3,869 +11.12
            Total Volatility
            1 year 17,746
            6,661
              
            +16.44
            3 years 15,635
            5,745
              
            +15.13
            5 years 13,875
            4,400
              
            +15.05
            Total Volatility             		6,661 +16.44 5,745 +15.13 4,400 +15.05
            Negative Volatility
            1 year 17,746
            6,186
              
            +10.01
            3 years 15,635
            5,608
              
            +9.33
            5 years 13,875
            4,712
              
            +9.91
            Negative Volatility             		6,186 +10.01 5,608 +9.33 4,712 +9.91
            Sharpe Index
            1 year 17,746
            1,090
              
            +1.47
            3 years 15,635
            3,303
              
            +0.57
            5 years 13,875
            3,789
              
            +0.24
            Sharpe Index             		1,090 +1.47 3,303 +0.57 3,789 +0.24
            Sortino Index
            1 year 17,746
            1,494
              
            +2.42
            3 years 15,635
            3,291
              
            +0.92
            5 years 13,875
            3,748
              
            +0.35
            Sortino Index             		1,494 +2.42 3,291 +0.92 3,748 +0.35

            Foreign Funds - Veritas Asian A Dis Eur: Performance, Terms, Fees, Risk, Rating


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