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            Trend

            Last Previous Currency Date Chng
            2.396 2.399 EUR 25/02/04 -0.13

            Terms

            Isin IE0032904116
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 03/05/07
            Advisor Name N.Av.
            Fund Asset Under Management 534,2204  at 22/01/31

            Performance

            Cumulatives
            1 month +1.94
            Ytd +2.73
            1 year +4.05
            3 years -1.14
            5 years +11.42
            Yearly
            11/30/2024 -1.67
            11/30/2023 +8.92
            11/30/2022 -14.39
            11/30/2021 +10.93
            11/30/2020 +2.98
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jo Hambro Capital Mgt Ltd
            14- Ryder Street SW1Y 6QB - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.14
            1 week +1.00
            1 month +1.94
            3 months -2.02
            6 months +3.17
            From the beginning of the year +2.73
            1 year +4.05
            2 years -0.36
            3 years -1.14
            4 years +0.20
            5 years +11.42
            Yearly
            11/30/2024 -1.67
            11/30/2023 +8.92
            11/30/2022 -14.39
            11/30/2021 +10.93
            11/30/2020 +2.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/02/04

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            17,205
              
            +4.24
            3 years 15,635
            14,870
              
            -2.66
            5 years 13,875
            8,584
              
            +12.29
            Performance             		17,205 +4.24 14,870 -2.66 8,584 +12.29
            Total Volatility
            1 year 17,746
            16,189
              
            N.Av.
            3 years 15,635
            15,906
              
            N.Av.
            5 years 13,875
            14,111
              
            N.Av.
            Total Volatility             		16,189 N.Av. 15,906 N.Av. 14,111 N.Av.
            Negative Volatility
            1 year 17,746
            18,588
              
            N.Av.
            3 years 15,635
            16,792
              
            N.Av.
            5 years 13,875
            14,082
              
            N.Av.
            Negative Volatility             		18,588 N.Av. 16,792 N.Av. 14,082 N.Av.
            Sharpe Index
            1 year 17,746
            17,851
              
            N.Av.
            3 years 15,635
            12,457
              
            N.Av.
            5 years 13,875
            9,523
              
            N.Av.
            Sharpe Index             		17,851 N.Av. 12,457 N.Av. 9,523 N.Av.
            Sortino Index
            1 year 17,746
            17,820
              
            N.Av.
            3 years 15,635
            12,397
              
            N.Av.
            5 years 13,875
            9,309
              
            N.Av.
            Sortino Index             		17,820 N.Av. 12,397 N.Av. 9,523 N.Av.

            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
            7,262
              
            +4.24
            3 years 15,635
            6,072
              
            -2.66
            5 years 13,875
            3,742
              
            +12.29
            Performance             		7,262 +4.24 6,072 -2.66 3,742 +12.29
            Total Volatility
            1 year 17,746
            6,360
              
            N.Av.
            3 years 15,635
            6,124
              
            N.Av.
            5 years 13,875
            5,376
              
            N.Av.
            Total Volatility             		6,360 N.Av. 6,124 N.Av. 5,376 N.Av.
            Negative Volatility
            1 year 17,746
            7,522
              
            N.Av.
            3 years 15,635
            6,544
              
            N.Av.
            5 years 13,875
            5,402
              
            N.Av.
            Negative Volatility             		7,522 N.Av. 6,544 N.Av. 5,402 N.Av.
            Sharpe Index
            1 year 17,746
            7,580
              
            N.Av.
            3 years 15,635
            5,404
              
            N.Av.
            5 years 13,875
            4,169
              
            N.Av.
            Sharpe Index             		7,580 N.Av. 5,404 N.Av. 4,169 N.Av.
            Sortino Index
            1 year 17,746
            7,567
              
            N.Av.
            3 years 15,635
            5,374
              
            N.Av.
            5 years 13,875
            4,095
              
            N.Av.
            Sortino Index             		7,567 N.Av. 5,374 N.Av. 4,095 N.Av.

            Foreign Funds - Johcm European Select Values B Dis Eur: Performance, Terms, Fees, Risk, Rating


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