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            Trend

            Last Previous Currency Date Chng
            297.236 295.122 EUR 25/12/18 +0.72

            Terms

            Isin IE00BFRTDD83
            Contract Type N.D.
            Currency EUR
            Class PLUS
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Small Cap Net (TR) $
            Start Date 13/12/19
            Advisor Name N.Av.
            Fund Asset Under Management 759,7029  at 25/09/30

            Performance

            Cumulatives
            1 month +3.54
            Ytd +4.88
            1 year +3.18
            3 years +35.14
            5 years +46.88
            Yearly
            11/30/2024 +15.27
            11/30/2023 +11.94
            11/30/2022 -13.42
            11/30/2021 +24.45
            11/30/2020 +6.28
            Rating
            Score
            37.8252

            Company

            Vanguard Group (Ireland)
            70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.24
            Reimbursement 0%
            Administrative 0
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 200000000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 200000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.24
            Reimbursement 0%
            Administrative 0
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.32
            1 week -1.90
            1 month +3.54
            3 months +3.35
            6 months +12.20
            From the beginning of the year +4.88
            1 year +3.18
            2 years +22.26
            3 years +35.14
            4 years +20.42
            5 years +46.88
            Yearly
            11/30/2024 +15.27
            11/30/2023 +11.94
            11/30/2022 -13.42
            11/30/2021 +24.45
            11/30/2020 +6.28


            Rating
            Rating Rating Rating Rating
            Score
            37.8252

            Efficiency Indicators

            Sharpe 1 year 0.4969
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4269
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6517
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7685
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6589
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.69
            3 years +14.94
            5 years +16.08
            Negative Volatility
            1 year +10.94
            3 years +9.65
            5 years +9.60

            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 0.4269
            Sortino 0.6589
            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
            14,128
              
            +1.62
            3 years 15,635
            5,539
              
            +27.37
            5 years 13,875
            3,233
              
            +54.61
            Performance             		14,128 +1.62 5,539 +27.37 3,233 +54.61
            Total Volatility
            1 year 17,746
            19,259
              
            +16.69
            3 years 15,635
            16,806
              
            +14.94
            5 years 13,875
            14,370
              
            +16.08
            Total Volatility             		19,259 +16.69 16,806 +14.94 14,370 +16.08
            Negative Volatility
            1 year 17,746
            18,760
              
            +10.94
            3 years 15,635
            16,977
              
            +9.65
            5 years 13,875
            13,780
              
            +9.60
            Negative Volatility             		18,760 +10.94 16,977 +9.65 13,780 +9.60
            Sharpe Index
            1 year 17,746
            12,227
              
            +0.50
            3 years 15,635
            11,096
              
            +0.43
            5 years 13,875
            4,147
              
            +0.65
            Sharpe Index             		12,227 +0.50 11,096 +0.43 4,147 +0.65
            Sortino Index
            1 year 17,746
            12,082
              
            +0.77
            3 years 15,635
            11,118
              
            +0.66
            5 years 13,875
            4,021
              
            +1.09
            Sortino Index             		12,082 +0.77 11,118 +0.66 4,147 +1.09

            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
            4,888
              
            +1.62
            3 years 15,635
            2,181
              
            +27.37
            5 years 13,875
            1,395
              
            +54.61
            Performance             		4,888 +1.62 2,181 +27.37 1,395 +54.61
            Total Volatility
            1 year 17,746
            6,726
              
            +16.69
            3 years 15,635
            5,692
              
            +14.94
            5 years 13,875
            4,819
              
            +16.08
            Total Volatility             		6,726 +16.69 5,692 +14.94 4,819 +16.08
            Negative Volatility
            1 year 17,746
            6,528
              
            +10.94
            3 years 15,635
            5,763
              
            +9.65
            5 years 13,875
            4,594
              
            +9.60
            Negative Volatility             		6,528 +10.94 5,763 +9.65 4,594 +9.60
            Sharpe Index
            1 year 17,746
            4,244
              
            +0.50
            3 years 15,635
            3,935
              
            +0.43
            5 years 13,875
            1,694
              
            +0.65
            Sharpe Index             		4,244 +0.50 3,935 +0.43 1,694 +0.65
            Sortino Index
            1 year 17,746
            4,213
              
            +0.77
            3 years 15,635
            3,953
              
            +0.66
            5 years 13,875
            1,650
              
            +1.09
            Sortino Index             		4,213 +0.77 3,953 +0.66 1,650 +1.09

            Foreign Funds - Vanguard Global Small Cap Index Inst+ Eur: Performance, Terms, Fees, Risk, Rating


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