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            Trend

            Last Previous Currency Date Chng
            55.38 55.86 EUR 25/12/23 -0.86

            Terms

            Isin IE00B3VXGD32
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 +1.26
            Ytd +26.44
            1 year +25.24
            3 years +61.18
            5 years +73.77
            Yearly
            11/30/2024 +14.30
            11/30/2023 +11.72
            11/30/2022 -1.44
            11/30/2021 +12.11
            11/30/2020 +28.64
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.86
            1 week +2.06
            1 month +1.26
            3 months +24.62
            6 months +48.11
            From the beginning of the year +26.44
            1 year +25.24
            2 years +46.51
            3 years +61.18
            4 years +56.48
            5 years +73.77
            Yearly
            11/30/2024 +14.30
            11/30/2023 +11.72
            11/30/2022 -1.44
            11/30/2021 +12.11
            11/30/2020 +28.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8595
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5672
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6645
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4981
            Benchmark 1 year N.Av.
            Sortino 3 years 1.004
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.19
            3 years +19.99
            5 years +18.69
            Negative Volatility
            1 year +14.53
            3 years +11.28
            5 years +10.86

            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 0.5672
            Sortino 1.004
            Bull Market +8.80
            Bear Market -1.92
            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
            442
              
            +23.99
            3 years 15,635
            N.C.
              
            +58.14
            5 years 13,875
            N.C.
              
            +91.71
            Performance             		442 +23.99 N.C. +58.14 N.C. +91.71
            Total Volatility
            1 year 17,746
            15,310
              
            +25.19
            3 years 15,635
            N.C.
              
            +19.99
            5 years 13,875
            N.C.
              
            +18.69
            Total Volatility             		15,310 +25.19 N.C. +19.99 N.C. +18.69
            Negative Volatility
            1 year 17,746
            15,076
              
            +14.53
            3 years 15,635
            N.C.
              
            +11.28
            5 years 13,875
            N.C.
              
            +10.86
            Negative Volatility             		15,076 +14.53 N.C. +11.28 N.C. +10.86
            Sharpe Index
            1 year 17,746
            6,659
              
            +0.86
            3 years 15,635
            N.C.
              
            +0.57
            5 years 13,875
            N.C.
              
            +0.66
            Sharpe Index             		6,659 +0.86 N.C. +0.57 N.C. +0.66
            Sortino Index
            1 year 17,746
            6,909
              
            +1.50
            3 years 15,635
            N.C.
              
            +1.00
            5 years 13,875
            N.C.
              
            +1.14
            Sortino Index             		6,909 +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
            198
              
            +23.99
            3 years 15,635
            N.C.
              
            +58.14
            5 years 13,875
            N.C.
              
            +91.71
            Performance             		198 +23.99 N.C. +58.14 N.C. +91.71
            Total Volatility
            1 year 17,746
            5,307
              
            +25.19
            3 years 15,635
            N.C.
              
            +19.99
            5 years 13,875
            N.C.
              
            +18.69
            Total Volatility             		5,307 +25.19 N.C. +19.99 N.C. +18.69
            Negative Volatility
            1 year 17,746
            5,214
              
            +14.53
            3 years 15,635
            N.C.
              
            +11.28
            5 years 13,875
            N.C.
              
            +10.86
            Negative Volatility             		5,214 +14.53 N.C. +11.28 N.C. +10.86
            Sharpe Index
            1 year 17,746
            2,290
              
            +0.86
            3 years 15,635
            N.C.
              
            +0.57
            5 years 13,875
            N.C.
              
            +0.66
            Sharpe Index             		2,290 +0.86 N.C. +0.57 N.C. +0.66
            Sortino Index
            1 year 17,746
            2,383
              
            +1.50
            3 years 15,635
            N.C.
              
            +1.00
            5 years 13,875
            N.C.
              
            +1.14
            Sortino Index             		2,383 +1.50 N.C. +1.00 N.C. +1.14

            Foreign Funds - Polar Biotechnology R Dis Eur: Performance, Terms, Fees, Risk, Rating


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