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            Trend

            Last Previous Currency Date Chng
            518.87 516.37 EUR 26/04/16 +0.48

            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 +4.97
            Ytd +11.70
            1 year +65.10
            3 years +133.67
            5 years +200.76
            Yearly
            03/31/2025 +33.24
            03/31/2024 +26.62
            03/31/2023 +33.59
            03/31/2022 +17.07
            03/31/2021 +25.94
            Rating
            Score
            57.189

            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 +0.48
            1 week +0.86
            1 month +4.97
            3 months +3.88
            6 months +23.53
            From the beginning of the year +11.70
            1 year +65.10
            2 years +57.52
            3 years +133.67
            4 years +171.73
            5 years +200.76
            Yearly
            03/31/2025 +33.24
            03/31/2024 +26.62
            03/31/2023 +33.59
            03/31/2022 +17.07
            03/31/2021 +25.94


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.189

            Efficiency Indicators

            Sharpe 1 year 1.8817
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6683
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3835
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1149
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1895
            Benchmark 3 years N.Av.
            Sortino 5 years 2.5468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.07
            3 years +14.90
            5 years +14.44
            Negative Volatility
            1 year +11.52
            3 years +7.79
            5 years +7.84

            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 - 26/03/31

            Relative

            Sharpe 1.6683
            Sortino 3.1895
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            421
              
            +42.90
            3 years 15,871
            160
              
            +121.56
            5 years 14,155
            108
              
            +180.22
            Performance             		421 +42.90 160 +121.56 108 +180.22
            Total Volatility
            1 year 17,995
            20,931
              
            +19.07
            3 years 15,871
            17,138
              
            +14.90
            5 years 14,155
            13,247
              
            +14.44
            Total Volatility             		20,931 +19.07 17,138 +14.90 13,247 +14.44
            Negative Volatility
            1 year 17,995
            19,756
              
            +11.52
            3 years 15,871
            13,292
              
            +7.79
            5 years 14,155
            9,848
              
            +7.84
            Negative Volatility             		19,756 +11.52 13,292 +7.79 9,848 +7.84
            Sharpe Index
            1 year 17,995
            442
              
            +1.88
            3 years 15,871
            132
              
            +1.67
            5 years 14,155
            39
              
            +1.38
            Sharpe Index             		442 +1.88 132 +1.67 39 +1.38
            Sortino Index
            1 year 17,995
            882
              
            +3.11
            3 years 15,871
            251
              
            +3.19
            5 years 14,155
            50
              
            +2.55
            Sortino Index             		882 +3.11 251 +3.19 39 +2.55

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            230
              
            +42.90
            3 years 15,871
            122
              
            +121.56
            5 years 14,155
            78
              
            +180.22
            Performance             		230 +42.90 122 +121.56 78 +180.22
            Total Volatility
            1 year 17,995
            7,467
              
            +19.07
            3 years 15,871
            5,829
              
            +14.90
            5 years 14,155
            4,378
              
            +14.44
            Total Volatility             		7,467 +19.07 5,829 +14.90 4,378 +14.44
            Negative Volatility
            1 year 17,995
            6,987
              
            +11.52
            3 years 15,871
            4,443
              
            +7.79
            5 years 14,155
            3,100
              
            +7.84
            Negative Volatility             		6,987 +11.52 4,443 +7.79 3,100 +7.84
            Sharpe Index
            1 year 17,995
            204
              
            +1.88
            3 years 15,871
            71
              
            +1.67
            5 years 14,155
            23
              
            +1.38
            Sharpe Index             		204 +1.88 71 +1.67 23 +1.38
            Sortino Index
            1 year 17,995
            416
              
            +3.11
            3 years 15,871
            128
              
            +3.19
            5 years 14,155
            35
              
            +2.55
            Sortino Index             		416 +3.11 128 +3.19 35 +2.55

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


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