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            Trend

            Last Previous Currency Date Chng
            155.51 155.45 EUR 25/12/15 +0.04

            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 +0.19
            Ytd +3.12
            1 year +2.99
            3 years +24.06
            5 years +18.41
            Yearly
            11/30/2024 +8.36
            11/30/2023 +12.16
            11/30/2022 -8.88
            11/30/2021 +3.46
            11/30/2020 +2.86
            Rating
            Score
            41.1366

            Company

            Fundpartner Sol. (Europe) S.A
            15A, 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 +0.04
            1 week -0.04
            1 month +0.19
            3 months +0.19
            6 months +1.84
            From the beginning of the year +3.12
            1 year +2.99
            2 years +12.07
            3 years +24.06
            4 years +14.43
            5 years +18.41
            Yearly
            11/30/2024 +8.36
            11/30/2023 +12.16
            11/30/2022 -8.88
            11/30/2021 +3.46
            11/30/2020 +2.86


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.1366

            Efficiency Indicators

            Sharpe 1 year 1.218
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.321
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4503
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6686
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0728
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6482
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.07
            3 years +4.87
            5 years +6.36
            Negative Volatility
            1 year +1.58
            3 years +2.09
            5 years +4.36

            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 1.321
            Sortino 3.0728
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,520
              
            +4.06
            3 years 15,635
            6,144
              
            +25.34
            5 years 13,875
            7,951
              
            +18.80
            Performance             		9,520 +4.06 6,144 +25.34 7,951 +18.80
            Total Volatility
            1 year 17,746
            2,158
              
            +2.07
            3 years 15,635
            3,272
              
            +4.87
            5 years 13,875
            3,667
              
            +6.36
            Total Volatility             		2,158 +2.07 3,272 +4.87 3,667 +6.36
            Negative Volatility
            1 year 17,746
            2,925
              
            +1.58
            3 years 15,635
            1,849
              
            +2.09
            5 years 13,875
            3,109
              
            +4.36
            Negative Volatility             		2,925 +1.58 1,849 +2.09 3,109 +4.36
            Sharpe Index
            1 year 17,746
            4,672
              
            +1.22
            3 years 15,635
            946
              
            +1.32
            5 years 13,875
            6,709
              
            +0.45
            Sharpe Index             		4,672 +1.22 946 +1.32 6,709 +0.45
            Sortino Index
            1 year 17,746
            6,495
              
            +1.67
            3 years 15,635
            798
              
            +3.07
            5 years 13,875
            7,054
              
            +0.65
            Sortino Index             		6,495 +1.67 798 +3.07 6,709 +0.65

            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
            3,464
              
            +4.06
            3 years 15,635
            2,386
              
            +25.34
            5 years 13,875
            3,194
              
            +18.80
            Performance             		3,464 +4.06 2,386 +25.34 3,194 +18.80
            Total Volatility
            1 year 17,746
            554
              
            +2.07
            3 years 15,635
            904
              
            +4.87
            5 years 13,875
            1,052
              
            +6.36
            Total Volatility             		554 +2.07 904 +4.87 1,052 +6.36
            Negative Volatility
            1 year 17,746
            789
              
            +1.58
            3 years 15,635
            508
              
            +2.09
            5 years 13,875
            982
              
            +4.36
            Negative Volatility             		789 +1.58 508 +2.09 982 +4.36
            Sharpe Index
            1 year 17,746
            1,752
              
            +1.22
            3 years 15,635
            359
              
            +1.32
            5 years 13,875
            2,712
              
            +0.45
            Sharpe Index             		1,752 +1.22 359 +1.32 2,712 +0.45
            Sortino Index
            1 year 17,746
            2,341
              
            +1.67
            3 years 15,635
            286
              
            +3.07
            5 years 13,875
            2,846
              
            +0.65
            Sortino Index             		2,341 +1.67 286 +3.07 2,846 +0.65

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


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