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            Trend

            Last Previous Currency Date Chng
            153.87 153.56 EUR 26/03/31 +0.20

            Terms

            Isin LU0840527872
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RET
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/10/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.37
            Ytd -1.26
            1 year +1.95
            3 years +23.52
            5 years +15.30
            Yearly
            02/28/2025 +3.34
            02/29/2024 +8.36
            02/28/2023 +12.16
            02/28/2022 -8.88
            02/28/2021 +3.46
            Rating
            Score
            51.3492

            Company

            Fundpartner Sol. (Europe) S.A
            15, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,8%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.12
            1 month -2.37
            3 months -1.26
            6 months -0.87
            From the beginning of the year -1.26
            1 year +1.95
            2 years +8.02
            3 years +23.52
            4 years +17.93
            5 years +15.30
            Yearly
            02/28/2025 +3.34
            02/29/2024 +8.36
            02/28/2023 +12.16
            02/28/2022 -8.88
            02/28/2021 +3.46


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.3492

            Efficiency Indicators

            Sharpe 1 year 0.6624
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9988
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3334
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8927
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8203
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4584
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.13
            3 years +3.77
            5 years +6.16
            Negative Volatility
            1 year +1.65
            3 years +2.08
            5 years +4.39

            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 - 26/02/27

            Relative

            Sharpe 0.9988
            Sortino 1.8203
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12,673
              
            +3.20
            3 years 15,888
            8,779
              
            +23.32
            5 years 14,134
            8,105
              
            +19.32
            Performance             		12,673 +3.20 8,779 +23.32 8,105 +19.32
            Total Volatility
            1 year 18,005
            3,032
              
            +2.13
            3 years 15,888
            2,625
              
            +3.77
            5 years 14,134
            3,506
              
            +6.16
            Total Volatility             		3,032 +2.13 2,625 +3.77 3,506 +6.16
            Negative Volatility
            1 year 18,005
            4,040
              
            +1.65
            3 years 15,888
            2,393
              
            +2.08
            5 years 14,134
            3,198
              
            +4.39
            Negative Volatility             		4,040 +1.65 2,393 +2.08 3,198 +4.39
            Sharpe Index
            1 year 18,005
            9,221
              
            +0.66
            3 years 15,888
            2,855
              
            +1.00
            5 years 14,134
            6,845
              
            +0.33
            Sharpe Index             		9,221 +0.66 2,855 +1.00 6,845 +0.33
            Sortino Index
            1 year 18,005
            9,699
              
            +0.89
            3 years 15,888
            2,811
              
            +1.82
            5 years 14,134
            7,148
              
            +0.46
            Sortino Index             		9,699 +0.89 2,811 +1.82 6,845 +0.46

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,604
              
            +3.20
            3 years 15,888
            3,321
              
            +23.32
            5 years 14,134
            3,177
              
            +19.32
            Performance             		4,604 +3.20 3,321 +23.32 3,177 +19.32
            Total Volatility
            1 year 18,005
            802
              
            +2.13
            3 years 15,888
            696
              
            +3.77
            5 years 14,134
            986
              
            +6.16
            Total Volatility             		802 +2.13 696 +3.77 986 +6.16
            Negative Volatility
            1 year 18,005
            1,148
              
            +1.65
            3 years 15,888
            648
              
            +2.08
            5 years 14,134
            1,009
              
            +4.39
            Negative Volatility             		1,148 +1.65 648 +2.08 1,009 +4.39
            Sharpe Index
            1 year 18,005
            3,244
              
            +0.66
            3 years 15,888
            1,274
              
            +1.00
            5 years 14,134
            2,788
              
            +0.33
            Sharpe Index             		3,244 +0.66 1,274 +1.00 2,788 +0.33
            Sortino Index
            1 year 18,005
            3,391
              
            +0.89
            3 years 15,888
            1,207
              
            +1.82
            5 years 14,134
            2,923
              
            +0.46
            Sortino Index             		3,391 +0.89 1,207 +1.82 2,923 +0.46

            Foreign Funds - Zest Flexible Bond Ret Cap Eur: Performance, Terms, Fees, Risk, Rating


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