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            Trend

            Last Previous Currency Date Chng
            7.949 7.94 EUR 26/06/11 +0.11

            Terms

            Isin IE00B8XC4845
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 9,8160  at 14/07/31

            Performance

            Cumulatives
            1 month -2.20
            Ytd +2.01
            1 year -1.40
            3 years +16.21
            5 years +16.06
            Yearly
            05/31/2025 +3.60
            05/31/2024 +2.82
            05/31/2023 +15.45
            05/31/2022 -12.68
            05/31/2021 +17.66
            Rating
            Score
            33.8722

            Company

            Tendercapital Funds Plc
            43 Townsend Street N.Av. - Dublin 2
            Tel. 00 353 1 4406555

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.16
            1 month -2.20
            3 months +6.11
            6 months +4.06
            From the beginning of the year +2.01
            1 year -1.40
            2 years +0.63
            3 years +16.21
            4 years +25.48
            5 years +16.06
            Yearly
            05/31/2025 +3.60
            05/31/2024 +2.82
            05/31/2023 +15.45
            05/31/2022 -12.68
            05/31/2021 +17.66


            Rating
            Rating Rating
            Score
            33.8722

            Efficiency Indicators

            Sharpe 1 year 0.1344
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2042
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2312
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2143
            Benchmark 1 year N.Av.
            Sortino 3 years 0.347
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3562
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.06
            3 years +11.74
            5 years +13.26
            Negative Volatility
            1 year +8.90
            3 years +6.98
            5 years +8.48

            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 - 26/05/29

            Relative

            Sharpe 0.2042
            Sortino 0.347
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,154
              
            -2.17
            3 years 15,848
            11,560
              
            +18.13
            5 years 14,193
            8,286
              
            +17.75
            Performance             		21,154 -2.17 11,560 +18.13 8,286 +17.75
            Total Volatility
            1 year 17,946
            16,939
              
            +14.06
            3 years 15,848
            12,313
              
            +11.74
            5 years 14,193
            11,114
              
            +13.26
            Total Volatility             		16,939 +14.06 12,313 +11.74 11,114 +13.26
            Negative Volatility
            1 year 17,946
            17,278
              
            +8.90
            3 years 15,848
            11,539
              
            +6.98
            5 years 14,193
            10,761
              
            +8.48
            Negative Volatility             		17,278 +8.90 11,539 +6.98 10,761 +8.48
            Sharpe Index
            1 year 17,946
            16,720
              
            +0.13
            3 years 15,848
            14,013
              
            +0.20
            5 years 14,193
            7,397
              
            +0.23
            Sharpe Index             		16,720 +0.13 14,013 +0.20 7,397 +0.23
            Sortino Index
            1 year 17,946
            16,538
              
            +0.21
            3 years 15,848
            13,604
              
            +0.35
            5 years 14,193
            7,130
              
            +0.36
            Sortino Index             		16,538 +0.21 13,604 +0.35 7,397 +0.36

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,687
              
            -2.17
            3 years 15,848
            4,210
              
            +18.13
            5 years 14,193
            3,213
              
            +17.75
            Performance             		7,687 -2.17 4,210 +18.13 3,213 +17.75
            Total Volatility
            1 year 17,946
            5,961
              
            +14.06
            3 years 15,848
            4,011
              
            +11.74
            5 years 14,193
            3,581
              
            +13.26
            Total Volatility             		5,961 +14.06 4,011 +11.74 3,581 +13.26
            Negative Volatility
            1 year 17,946
            6,082
              
            +8.90
            3 years 15,848
            3,721
              
            +6.98
            5 years 14,193
            3,475
              
            +8.48
            Negative Volatility             		6,082 +8.90 3,721 +6.98 3,475 +8.48
            Sharpe Index
            1 year 17,946
            6,237
              
            +0.13
            3 years 15,848
            5,044
              
            +0.20
            5 years 14,193
            2,961
              
            +0.23
            Sharpe Index             		6,237 +0.13 5,044 +0.20 2,961 +0.23
            Sortino Index
            1 year 17,946
            6,145
              
            +0.21
            3 years 15,848
            4,908
              
            +0.35
            5 years 14,193
            2,872
              
            +0.36
            Sortino Index             		6,145 +0.21 4,908 +0.35 2,872 +0.36

            Foreign Funds - Tendercapital Secular Euro A Eur: Performance, Terms, Fees, Risk, Rating


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