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            Trend

            Last Previous Currency Date Chng
            1.353 1.355 EUR 25/02/04 -0.15

            Terms

            Isin IE00BSFWK513
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class NON-DIS.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 534,2204  at 22/01/31

            Performance

            Cumulatives
            1 month +1.91
            Ytd +2.76
            1 year +4.02
            3 years -1.07
            5 years +11.47
            Yearly
            11/30/2024 -1.64
            11/30/2023 +8.95
            11/30/2022 -14.30
            11/30/2021 +10.82
            11/30/2020 +3.60
            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 -0.13
            1 week +0.99
            1 month +1.91
            3 months -2.01
            6 months +3.15
            From the beginning of the year +2.76
            1 year +4.02
            2 years -0.27
            3 years -1.07
            4 years +0.24
            5 years +11.47
            Yearly
            11/30/2024 -1.64
            11/30/2023 +8.95
            11/30/2022 -14.30
            11/30/2021 +10.82
            11/30/2020 +3.60


            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
            17,215
              
            +4.23
            3 years 15,635
            14,831
              
            -2.59
            5 years 13,875
            8,567
              
            +12.35
            Performance             		17,215 +4.23 14,831 -2.59 8,567 +12.35
            Total Volatility
            1 year 17,746
            16,239
              
            N.Av.
            3 years 15,635
            15,942
              
            N.Av.
            5 years 13,875
            14,131
              
            N.Av.
            Total Volatility             		16,239 N.Av. 15,942 N.Av. 14,131 N.Av.
            Negative Volatility
            1 year 17,746
            18,630
              
            N.Av.
            3 years 15,635
            16,806
              
            N.Av.
            5 years 13,875
            14,105
              
            N.Av.
            Negative Volatility             		18,630 N.Av. 16,806 N.Av. 14,105 N.Av.
            Sharpe Index
            1 year 17,746
            17,858
              
            N.Av.
            3 years 15,635
            12,430
              
            N.Av.
            5 years 13,875
            9,511
              
            N.Av.
            Sharpe Index             		17,858 N.Av. 12,430 N.Av. 9,511 N.Av.
            Sortino Index
            1 year 17,746
            17,826
              
            N.Av.
            3 years 15,635
            12,361
              
            N.Av.
            5 years 13,875
            9,296
              
            N.Av.
            Sortino Index             		17,826 N.Av. 12,361 N.Av. 9,511 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
            7,266
              
            +4.23
            3 years 15,635
            6,062
              
            -2.59
            5 years 13,875
            3,733
              
            +12.35
            Performance             		7,266 +4.23 6,062 -2.59 3,733 +12.35
            Total Volatility
            1 year 17,746
            6,382
              
            N.Av.
            3 years 15,635
            6,139
              
            N.Av.
            5 years 13,875
            5,388
              
            N.Av.
            Total Volatility             		6,382 N.Av. 6,139 N.Av. 5,388 N.Av.
            Negative Volatility
            1 year 17,746
            7,543
              
            N.Av.
            3 years 15,635
            6,550
              
            N.Av.
            5 years 13,875
            5,408
              
            N.Av.
            Negative Volatility             		7,543 N.Av. 6,550 N.Av. 5,408 N.Av.
            Sharpe Index
            1 year 17,746
            7,581
              
            N.Av.
            3 years 15,635
            5,395
              
            N.Av.
            5 years 13,875
            4,162
              
            N.Av.
            Sharpe Index             		7,581 N.Av. 5,395 N.Av. 4,162 N.Av.
            Sortino Index
            1 year 17,746
            7,571
              
            N.Av.
            3 years 15,635
            5,364
              
            N.Av.
            5 years 13,875
            4,088
              
            N.Av.
            Sortino Index             		7,571 N.Av. 5,364 N.Av. 4,088 N.Av.

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


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