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            Trend

            Last Previous Currency Date Chng
            3.573 3.577 EUR 25/02/04 -0.11

            Terms

            Isin IE0032904330
            Contract Type N.D.
            Currency EUR
            Class A
            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 +1.97
            Ytd N.Av.
            1 year +4.56
            3 years +0.55
            5 years +14.44
            Yearly
            05/31/2025 -0.99
            05/31/2024 +9.47
            05/31/2023 -13.93
            05/31/2022 +11.43
            05/31/2021 +2.96
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Perpetual Inv. Serv. Eu. Lmtd
            24 Fitzwilliam Place D02 T296 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.99
            1 month +1.97
            3 months -1.90
            6 months +3.40
            From the beginning of the year N.Av.
            1 year +4.56
            2 years +0.85
            3 years +0.55
            4 years +2.39
            5 years +14.44
            Yearly
            05/31/2025 -0.99
            05/31/2024 +9.47
            05/31/2023 -13.93
            05/31/2022 +11.43
            05/31/2021 +2.96


            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,427
              
            +4.77
            3 years 15,848
            14,094
              
            -1.00
            5 years 14,193
            7,830
              
            +15.31
            Performance             		16,427 +4.77 14,094 -1.00 7,830 +15.31
            Total Volatility
            1 year 17,946
            16,211
              
            N.Av.
            3 years 15,848
            15,908
              
            N.Av.
            5 years 14,193
            14,126
              
            N.Av.
            Total Volatility             		16,211 N.Av. 15,908 N.Av. 14,126 N.Av.
            Negative Volatility
            1 year 17,946
            18,485
              
            N.Av.
            3 years 15,848
            16,711
              
            N.Av.
            5 years 14,193
            14,020
              
            N.Av.
            Negative Volatility             		18,485 N.Av. 16,711 N.Av. 14,020 N.Av.
            Sharpe Index
            1 year 17,946
            17,610
              
            N.Av.
            3 years 15,848
            11,926
              
            N.Av.
            5 years 14,193
            9,021
              
            N.Av.
            Sharpe Index             		17,610 N.Av. 11,926 N.Av. 9,021 N.Av.
            Sortino Index
            1 year 17,946
            17,560
              
            N.Av.
            3 years 15,848
            11,896
              
            N.Av.
            5 years 14,193
            8,799
              
            N.Av.
            Sortino Index             		17,560 N.Av. 11,896 N.Av. 9,021 N.Av.

            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
            6,956
              
            +4.77
            3 years 15,848
            5,799
              
            -1.00
            5 years 14,193
            3,430
              
            +15.31
            Performance             		6,956 +4.77 5,799 -1.00 3,430 +15.31
            Total Volatility
            1 year 17,946
            6,369
              
            N.Av.
            3 years 15,848
            6,125
              
            N.Av.
            5 years 14,193
            5,383
              
            N.Av.
            Total Volatility             		6,369 N.Av. 6,125 N.Av. 5,383 N.Av.
            Negative Volatility
            1 year 17,946
            7,468
              
            N.Av.
            3 years 15,848
            6,513
              
            N.Av.
            5 years 14,193
            5,382
              
            N.Av.
            Negative Volatility             		7,468 N.Av. 6,513 N.Av. 5,382 N.Av.
            Sharpe Index
            1 year 17,946
            7,473
              
            N.Av.
            3 years 15,848
            5,204
              
            N.Av.
            5 years 14,193
            3,972
              
            N.Av.
            Sharpe Index             		7,473 N.Av. 5,204 N.Av. 3,972 N.Av.
            Sortino Index
            1 year 17,946
            7,456
              
            N.Av.
            3 years 15,848
            5,186
              
            N.Av.
            5 years 14,193
            3,871
              
            N.Av.
            Sortino Index             		7,456 N.Av. 5,186 N.Av. 3,871 N.Av.

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


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