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            Trend

            Last Previous Currency Date Chng
            17.70 17.79 GBP 25/12/17 -0.51

            Terms

            Isin IE00BPRBXV28
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class I
            Risk Class 6
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care Index Net TR $
            Start Date 14/09/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.56
            Ytd +2.56
            1 year +0.86
            3 years +16.24
            5 years +54.54
            Yearly
            11/30/2024 +11.01
            11/30/2023 +2.19
            11/30/2022 +0.43
            11/30/2021 +32.17
            11/30/2020 -1.15
            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: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.74
            1 week -0.95
            1 month -0.56
            3 months +13.50
            6 months +15.90
            From the beginning of the year +2.56
            1 year +0.86
            2 years +14.76
            3 years +16.24
            4 years +20.48
            5 years +54.54
            Yearly
            11/30/2024 +11.01
            11/30/2023 +2.19
            11/30/2022 +0.43
            11/30/2021 +32.17
            11/30/2020 -1.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4203
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0794
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6418
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5373
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1081
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0209
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.92
            3 years +11.73
            5 years +12.12
            Negative Volatility
            1 year +11.46
            3 years +8.43
            5 years +7.58

            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 0.0794
            Sortino 0.1081
            Bull Market +8.87
            Bear Market -3.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,530
              
            +3.17
            3 years 15,635
            1,590
              
            +17.92
            5 years 13,875
            N.C.
              
            +62.52
            Performance             		3,530 +3.17 1,590 +17.92 N.C. +62.52
            Total Volatility
            1 year 17,746
            18,146
              
            +14.92
            3 years 15,635
            14,383
              
            +11.73
            5 years 13,875
            11,364
              
            +12.12
            Total Volatility             		18,146 +14.92 14,383 +11.73 11,364 +12.12
            Negative Volatility
            1 year 17,746
            14,535
              
            +11.46
            3 years 15,635
            12,818
              
            +8.43
            5 years 13,875
            10,810
              
            +7.58
            Negative Volatility             		14,535 +11.46 12,818 +8.43 10,810 +7.58
            Sharpe Index
            1 year 17,746
            12,115
              
            -0.42
            3 years 15,635
            4,141
              
            +0.08
            5 years 13,875
            7,145
              
            +0.64
            Sharpe Index             		12,115 -0.42 4,141 +0.08 7,145 +0.64
            Sortino Index
            1 year 17,746
            10,004
              
            -0.54
            3 years 15,635
            4,175
              
            +0.11
            5 years 13,875
            7,014
              
            +1.02
            Sortino Index             		10,004 -0.54 4,175 +0.11 7,145 +1.02

            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
            1,713
              
            +3.17
            3 years 15,635
            711
              
            +17.92
            5 years 13,875
            N.C.
              
            +62.52
            Performance             		1,713 +3.17 711 +17.92 N.C. +62.52
            Total Volatility
            1 year 17,746
            7,690
              
            +14.92
            3 years 15,635
            5,414
              
            +11.73
            5 years 13,875
            3,928
              
            +12.12
            Total Volatility             		7,690 +14.92 5,414 +11.73 3,928 +12.12
            Negative Volatility
            1 year 17,746
            6,124
              
            +11.46
            3 years 15,635
            4,814
              
            +8.43
            5 years 13,875
            3,745
              
            +7.58
            Negative Volatility             		6,124 +11.46 4,814 +8.43 3,745 +7.58
            Sharpe Index
            1 year 17,746
            5,320
              
            -0.42
            3 years 15,635
            1,743
              
            +0.08
            5 years 13,875
            2,733
              
            +0.64
            Sharpe Index             		5,320 -0.42 1,743 +0.08 2,733 +0.64
            Sortino Index
            1 year 17,746
            4,428
              
            -0.54
            3 years 15,635
            1,747
              
            +0.11
            5 years 13,875
            2,684
              
            +1.02
            Sortino Index             		4,428 -0.54 1,747 +0.11 2,684 +1.02

            Foreign Funds - Polar Healthcare Blue Chip I Acc Gbp: Performance, Terms, Fees, Risk, Rating


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