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            Trend

            Last Previous Currency Date Chng
            62.09 61.80 EUR 26/05/28 +0.47

            Terms

            Isin IE00B3WVRB16
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            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 +0.50
            Ytd +7.61
            1 year +63.02
            3 years +70.77
            5 years +84.92
            Yearly
            04/30/2025 +24.85
            04/30/2024 +14.89
            04/30/2023 +11.97
            04/30/2022 -1.08
            04/30/2021 +12.65
            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
            Reimbursement 0%
            Administrative N.Av.
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.91
            1 month +0.50
            3 months +8.16
            6 months +2.76
            From the beginning of the year +7.61
            1 year +63.02
            2 years +52.97
            3 years +70.77
            4 years +92.10
            5 years +84.92
            Yearly
            04/30/2025 +24.85
            04/30/2024 +14.89
            04/30/2023 +11.97
            04/30/2022 -1.08
            04/30/2021 +12.65


            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 - 26/04/30

            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 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,947
              
            +52.97
            3 years 15,839
            1,127
              
            +68.21
            5 years 14,143
            N.C.
              
            +75.07
            Performance             		8,947 +52.97 1,127 +68.21 N.C. +75.07
            Total Volatility
            1 year 17,918
            20,724
              
            N.Av.
            3 years 15,839
            16,778
              
            N.Av.
            5 years 14,143
            13,780
              
            N.Av.
            Total Volatility             		20,724 N.Av. 16,778 N.Av. 13,780 N.Av.
            Negative Volatility
            1 year 17,918
            18,965
              
            N.Av.
            3 years 15,839
            16,064
              
            N.Av.
            5 years 14,143
            13,753
              
            N.Av.
            Negative Volatility             		18,965 N.Av. 16,064 N.Av. 13,753 N.Av.
            Sharpe Index
            1 year 17,918
            17,877
              
            N.Av.
            3 years 15,839
            6,799
              
            N.Av.
            5 years 14,143
            7,765
              
            N.Av.
            Sharpe Index             		17,877 N.Av. 6,799 N.Av. 7,765 N.Av.
            Sortino Index
            1 year 17,918
            16,299
              
            N.Av.
            3 years 15,839
            5,233
              
            N.Av.
            5 years 14,143
            7,371
              
            N.Av.
            Sortino Index             		16,299 N.Av. 5,233 N.Av. 7,765 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,192
              
            +52.97
            3 years 15,839
            497
              
            +68.21
            5 years 14,143
            N.C.
              
            +75.07
            Performance             		4,192 +52.97 497 +68.21 N.C. +75.07
            Total Volatility
            1 year 17,918
            8,699
              
            N.Av.
            3 years 15,839
            6,277
              
            N.Av.
            5 years 14,143
            4,777
              
            N.Av.
            Total Volatility             		8,699 N.Av. 6,277 N.Av. 4,777 N.Av.
            Negative Volatility
            1 year 17,918
            8,003
              
            N.Av.
            3 years 15,839
            6,020
              
            N.Av.
            5 years 14,143
            4,756
              
            N.Av.
            Negative Volatility             		8,003 N.Av. 6,020 N.Av. 4,756 N.Av.
            Sharpe Index
            1 year 17,918
            7,586
              
            N.Av.
            3 years 15,839
            2,776
              
            N.Av.
            5 years 14,143
            2,923
              
            N.Av.
            Sharpe Index             		7,586 N.Av. 2,776 N.Av. 2,923 N.Av.
            Sortino Index
            1 year 17,918
            6,955
              
            N.Av.
            3 years 15,839
            2,182
              
            N.Av.
            5 years 14,143
            2,793
              
            N.Av.
            Sortino Index             		6,955 N.Av. 2,182 N.Av. 2,793 N.Av.

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


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