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            Trend

            Last Previous Currency Date Chng
            7.686 7.617 EUR 25/12/15 +0.91

            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 +1.17
            Ytd +2.19
            1 year +0.51
            3 years +20.77
            5 years +26.14
            Yearly
            11/30/2024 +2.82
            11/30/2023 +15.45
            11/30/2022 -12.68
            11/30/2021 +17.66
            11/30/2020 -5.79
            Rating
            Score
            35.6334

            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 +0.91
            1 week +1.37
            1 month +1.17
            3 months -1.21
            6 months -2.82
            From the beginning of the year +2.19
            1 year +0.51
            2 years +5.64
            3 years +20.77
            4 years +9.86
            5 years +26.14
            Yearly
            11/30/2024 +2.82
            11/30/2023 +15.45
            11/30/2022 -12.68
            11/30/2021 +17.66
            11/30/2020 -5.79


            Rating
            Rating Rating Rating
            Score
            35.6334

            Efficiency Indicators

            Sharpe 1 year 0.188
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.594
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5006
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2876
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1454
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8806
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.49
            3 years +11.60
            5 years +13.69
            Negative Volatility
            1 year +5.95
            3 years +6.00
            5 years +7.74

            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 0.594
            Sortino 1.1454
            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
            11,914
              
            +2.80
            3 years 15,635
            8,682
              
            +19.40
            5 years 13,875
            6,509
              
            +25.92
            Performance             		11,914 +2.80 8,682 +19.40 6,509 +25.92
            Total Volatility
            1 year 17,746
            9,533
              
            +8.49
            3 years 15,635
            12,755
              
            +11.60
            5 years 13,875
            11,681
              
            +13.69
            Total Volatility             		9,533 +8.49 12,755 +11.60 11,681 +13.69
            Negative Volatility
            1 year 17,746
            11,085
              
            +5.95
            3 years 15,635
            11,002
              
            +6.00
            5 years 13,875
            10,606
              
            +7.74
            Negative Volatility             		11,085 +5.95 11,002 +6.00 10,606 +7.74
            Sharpe Index
            1 year 17,746
            15,464
              
            +0.19
            3 years 15,635
            8,764
              
            +0.59
            5 years 13,875
            5,979
              
            +0.50
            Sharpe Index             		15,464 +0.19 8,764 +0.59 5,979 +0.50
            Sortino Index
            1 year 17,746
            15,448
              
            +0.29
            3 years 15,635
            7,234
              
            +1.15
            5 years 13,875
            5,328
              
            +0.88
            Sortino Index             		15,448 +0.29 7,234 +1.15 5,979 +0.88

            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
            4,185
              
            +2.80
            3 years 15,635
            3,201
              
            +19.40
            5 years 13,875
            2,643
              
            +25.92
            Performance             		4,185 +2.80 3,201 +19.40 2,643 +25.92
            Total Volatility
            1 year 17,746
            2,881
              
            +8.49
            3 years 15,635
            4,123
              
            +11.60
            5 years 13,875
            3,763
              
            +13.69
            Total Volatility             		2,881 +8.49 4,123 +11.60 3,763 +13.69
            Negative Volatility
            1 year 17,746
            3,497
              
            +5.95
            3 years 15,635
            3,478
              
            +6.00
            5 years 13,875
            3,436
              
            +7.74
            Negative Volatility             		3,497 +5.95 3,478 +6.00 3,436 +7.74
            Sharpe Index
            1 year 17,746
            5,362
              
            +0.19
            3 years 15,635
            3,202
              
            +0.59
            5 years 13,875
            2,432
              
            +0.50
            Sharpe Index             		5,362 +0.19 3,202 +0.59 2,432 +0.50
            Sortino Index
            1 year 17,746
            5,348
              
            +0.29
            3 years 15,635
            2,701
              
            +1.15
            5 years 13,875
            2,168
              
            +0.88
            Sortino Index             		5,348 +0.29 2,701 +1.15 2,168 +0.88

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


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