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            Trend

            Last Previous Currency Date Chng
            15.523 15.515 EUR 25/12/19 +0.05

            Terms

            Isin IE00B55MWC15
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI World Insurance (TR) $
            Start Date 11/04/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.43
            Ytd -2.78
            1 year -1.32
            3 years +36.32
            5 years +98.45
            Yearly
            11/30/2024 +32.86
            11/30/2023 +3.81
            11/30/2022 +17.53
            11/30/2021 +23.97
            11/30/2020 -10.62
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundrock Man. Company (Irl)Ltd
            N.Av. N.Av. - N.Av.
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +1.80
            1 month +2.43
            3 months +4.38
            6 months +0.69
            From the beginning of the year -2.78
            1 year -1.32
            2 years +28.61
            3 years +36.32
            4 years +60.94
            5 years +98.45
            Yearly
            11/30/2024 +32.86
            11/30/2023 +3.81
            11/30/2022 +17.53
            11/30/2021 +23.97
            11/30/2020 -10.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4406
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0021
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3308
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6899
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.46
            3 years +13.38
            5 years +13.82
            Negative Volatility
            1 year +10.67
            3 years +8.51
            5 years +7.35

            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 0.4406
            Sortino 0.6899
            Bull Market +10.55
            Bear Market -7.22
            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
            1,175
              
            -8.47
            3 years 15,635
            1,137
              
            +27.55
            5 years 13,875
            N.C.
              
            +96.23
            Performance             		1,175 -8.47 1,137 +27.55 N.C. +96.23
            Total Volatility
            1 year 17,746
            12,909
              
            +16.46
            3 years 15,635
            10,302
              
            +13.38
            5 years 13,875
            8,406
              
            +13.82
            Total Volatility             		12,909 +16.46 10,302 +13.38 8,406 +13.82
            Negative Volatility
            1 year 17,746
            10,784
              
            +10.67
            3 years 15,635
            9,473
              
            +8.51
            5 years 13,875
            7,288
              
            +7.35
            Negative Volatility             		10,784 +10.67 9,473 +8.51 7,288 +7.35
            Sharpe Index
            1 year 17,746
            1,949
              
            -0.22
            3 years 15,635
            1,205
              
            +0.44
            5 years 13,875
            654
              
            +1.00
            Sharpe Index             		1,949 -0.22 1,205 +0.44 654 +1.00
            Sortino Index
            1 year 17,746
            2,528
              
            -0.33
            3 years 15,635
            1,370
              
            +0.69
            5 years 13,875
            481
              
            +1.88
            Sortino Index             		2,528 -0.33 1,370 +0.69 654 +1.88

            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
            543
              
            -8.47
            3 years 15,635
            502
              
            +27.55
            5 years 13,875
            N.C.
              
            +96.23
            Performance             		543 -8.47 502 +27.55 N.C. +96.23
            Total Volatility
            1 year 17,746
            5,281
              
            +16.46
            3 years 15,635
            3,732
              
            +13.38
            5 years 13,875
            2,802
              
            +13.82
            Total Volatility             		5,281 +16.46 3,732 +13.38 2,802 +13.82
            Negative Volatility
            1 year 17,746
            4,338
              
            +10.67
            3 years 15,635
            3,480
              
            +8.51
            5 years 13,875
            2,464
              
            +7.35
            Negative Volatility             		4,338 +10.67 3,480 +8.51 2,464 +7.35
            Sharpe Index
            1 year 17,746
            877
              
            -0.22
            3 years 15,635
            518
              
            +0.44
            5 years 13,875
            258
              
            +1.00
            Sharpe Index             		877 -0.22 518 +0.44 258 +1.00
            Sortino Index
            1 year 17,746
            1,082
              
            -0.33
            3 years 15,635
            550
              
            +0.69
            5 years 13,875
            177
              
            +1.88
            Sortino Index             		1,082 -0.33 550 +0.69 177 +1.88

            Foreign Funds - Polar Global Insurance I Cap Eur: Performance, Terms, Fees, Risk, Rating


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