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            Trend

            Last Previous Currency Date Chng
            63.17 63.86 USD 25/12/17 -1.08

            Terms

            Isin IE00B3XLHR60
            Contract Type Fondo Comune Inv.
            Currency USD
            Class R
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotechnology Net TR Index
            Start Date 13/10/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.28
            Ytd +23.45
            1 year +19.04
            3 years +54.96
            5 years +71.06
            Yearly
            11/30/2024 +13.95
            11/30/2023 +11.61
            11/30/2022 -1.78
            11/30/2021 +12.91
            11/30/2020 +28.35
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.62
            1 week -2.28
            1 month +0.28
            3 months +24.86
            6 months +46.10
            From the beginning of the year +23.45
            1 year +19.04
            2 years +46.34
            3 years +54.96
            4 years +56.88
            5 years +71.06
            Yearly
            11/30/2024 +13.95
            11/30/2023 +11.61
            11/30/2022 -1.78
            11/30/2021 +12.91
            11/30/2020 +28.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8642
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5629
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6654
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4972
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9966
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1424
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.21
            3 years +20.14
            5 years +18.79
            Negative Volatility
            1 year +14.63
            3 years +11.35
            5 years +10.91

            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 0.5629
            Sortino 0.9966
            Bull Market +9.28
            Bear Market -1.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            468
              
            +24.40
            3 years 15,635
            N.C.
              
            +59.88
            5 years 13,875
            N.C.
              
            +92.66
            Performance             		468 +24.40 N.C. +59.88 N.C. +92.66
            Total Volatility
            1 year 17,746
            15,320
              
            +25.21
            3 years 15,635
            N.C.
              
            +20.14
            5 years 13,875
            N.C.
              
            +18.79
            Total Volatility             		15,320 +25.21 N.C. +20.14 N.C. +18.79
            Negative Volatility
            1 year 17,746
            15,128
              
            +14.63
            3 years 15,635
            N.C.
              
            +11.35
            5 years 13,875
            N.C.
              
            +10.91
            Negative Volatility             		15,128 +14.63 N.C. +11.35 N.C. +10.91
            Sharpe Index
            1 year 17,746
            6,820
              
            +0.86
            3 years 15,635
            N.C.
              
            +0.56
            5 years 13,875
            N.C.
              
            +0.67
            Sharpe Index             		6,820 +0.86 N.C. +0.56 N.C. +0.67
            Sortino Index
            1 year 17,746
            7,033
              
            +1.50
            3 years 15,635
            N.C.
              
            +1.00
            5 years 13,875
            N.C.
              
            +1.14
            Sortino Index             		7,033 +1.50 N.C. +1.00 N.C. +1.14

            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
            211
              
            +24.40
            3 years 15,635
            N.C.
              
            +59.88
            5 years 13,875
            N.C.
              
            +92.66
            Performance             		211 +24.40 N.C. +59.88 N.C. +92.66
            Total Volatility
            1 year 17,746
            5,316
              
            +25.21
            3 years 15,635
            N.C.
              
            +20.14
            5 years 13,875
            N.C.
              
            +18.79
            Total Volatility             		5,316 +25.21 N.C. +20.14 N.C. +18.79
            Negative Volatility
            1 year 17,746
            5,234
              
            +14.63
            3 years 15,635
            N.C.
              
            +11.35
            5 years 13,875
            N.C.
              
            +10.91
            Negative Volatility             		5,234 +14.63 N.C. +11.35 N.C. +10.91
            Sharpe Index
            1 year 17,746
            2,344
              
            +0.86
            3 years 15,635
            N.C.
              
            +0.56
            5 years 13,875
            N.C.
              
            +0.67
            Sharpe Index             		2,344 +0.86 N.C. +0.56 N.C. +0.67
            Sortino Index
            1 year 17,746
            2,424
              
            +1.50
            3 years 15,635
            N.C.
              
            +1.00
            5 years 13,875
            N.C.
              
            +1.14
            Sortino Index             		2,424 +1.50 N.C. +1.00 N.C. +1.14

            Foreign Funds - Polar Biotechnology R Inc $: Performance, Terms, Fees, Risk, Rating


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