Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            458.38 467.39 EUR 25/12/16 -1.93

            Terms

            Isin IE00B5648R31
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Russell/Nomura Large Cap Value
            Start Date 10/03/02
            Advisor Name N.Av.
            Fund Asset Under Management 70,5826  at 18/09/28

            Performance

            Cumulatives
            1 month +4.13
            Ytd +31.47
            1 year +37.22
            3 years +120.14
            5 years +223.65
            Yearly
            11/30/2024 +26.62
            11/30/2023 +33.59
            11/30/2022 +17.07
            11/30/2021 +25.94
            11/30/2020 -18.25
            Rating
            Score
            40.8887

            Company

            Man Asset Management (Ireland)
            70 Sir John Rogerson's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.93
            1 week +1.16
            1 month +4.13
            3 months +11.05
            6 months +31.39
            From the beginning of the year +31.47
            1 year +37.22
            2 years +69.08
            3 years +120.14
            4 years +157.79
            5 years +223.65
            Yearly
            11/30/2024 +26.62
            11/30/2023 +33.59
            11/30/2022 +17.07
            11/30/2021 +25.94
            11/30/2020 -18.25


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.8887

            Efficiency Indicators

            Sharpe 1 year 2.3298
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.8956
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.7746
            Benchmark 5 years N.Av.
            Sortino 1 year 6.8376
            Benchmark 1 year N.Av.
            Sortino 3 years 4.6085
            Benchmark 3 years N.Av.
            Sortino 5 years 4.0585
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.79
            3 years +12.54
            5 years +14.08
            Negative Volatility
            1 year +3.69
            3 years +5.16
            5 years +6.14

            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 1.8956
            Sortino 4.6085
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            252
              
            +36.41
            3 years 15,635
            207
              
            +110.66
            5 years 13,875
            39
              
            +233.70
            Performance             		252 +36.41 207 +110.66 39 +233.70
            Total Volatility
            1 year 17,746
            13,923
              
            +10.79
            3 years 15,635
            14,114
              
            +12.54
            5 years 13,875
            12,184
              
            +14.08
            Total Volatility             		13,923 +10.79 14,114 +12.54 12,184 +14.08
            Negative Volatility
            1 year 17,746
            7,429
              
            +3.69
            3 years 15,635
            8,514
              
            +5.16
            5 years 13,875
            8,124
              
            +6.14
            Negative Volatility             		7,429 +3.69 8,514 +5.16 8,124 +6.14
            Sharpe Index
            1 year 17,746
            440
              
            +2.33
            3 years 15,635
            92
              
            +1.90
            5 years 13,875
            7
              
            +1.77
            Sharpe Index             		440 +2.33 92 +1.90 7 +1.77
            Sortino Index
            1 year 17,746
            588
              
            +6.84
            3 years 15,635
            210
              
            +4.61
            5 years 13,875
            12
              
            +4.06
            Sortino Index             		588 +6.84 210 +4.61 7 +4.06

            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
            154
              
            +36.41
            3 years 15,635
            151
              
            +110.66
            5 years 13,875
            35
              
            +233.70
            Performance             		154 +36.41 151 +110.66 35 +233.70
            Total Volatility
            1 year 17,746
            4,629
              
            +10.79
            3 years 15,635
            4,632
              
            +12.54
            5 years 13,875
            3,988
              
            +14.08
            Total Volatility             		4,629 +10.79 4,632 +12.54 3,988 +14.08
            Negative Volatility
            1 year 17,746
            2,244
              
            +3.69
            3 years 15,635
            2,562
              
            +5.16
            5 years 13,875
            2,527
              
            +6.14
            Negative Volatility             		2,244 +3.69 2,562 +5.16 2,527 +6.14
            Sharpe Index
            1 year 17,746
            148
              
            +2.33
            3 years 15,635
            42
              
            +1.90
            5 years 13,875
            3
              
            +1.77
            Sharpe Index             		148 +2.33 42 +1.90 3 +1.77
            Sortino Index
            1 year 17,746
            223
              
            +6.84
            3 years 15,635
            96
              
            +4.61
            5 years 13,875
            6
              
            +4.06
            Sortino Index             		223 +6.84 96 +4.61 6 +4.06

            Foreign Funds - Man Japan Corealpha Equity Dh Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.