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            Trend

            Last Previous Currency Date Chng
            59.69 58.18 EUR 25/12/19 +2.60

            Terms

            Isin IE00BF23BX13
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class S
            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 -0.97
            Ytd +22.82
            1 year +23.03
            3 years +56.95
            5 years +74.87
            Yearly
            11/30/2024 +15.09
            11/30/2023 +12.61
            11/30/2022 -0.73
            11/30/2021 +12.88
            11/30/2020 +29.44
            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 0.9
            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: 5,0000 - Max: 5,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.56
            1 week -3.32
            1 month -0.97
            3 months +19.56
            6 months +43.65
            From the beginning of the year +22.82
            1 year +23.03
            2 years +47.82
            3 years +56.95
            4 years +59.40
            5 years +74.87
            Yearly
            11/30/2024 +15.09
            11/30/2023 +12.61
            11/30/2022 -0.73
            11/30/2021 +12.88
            11/30/2020 +29.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8863
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6038
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7028
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5555
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0809
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2184
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.17
            3 years +20.00
            5 years +18.68
            Negative Volatility
            1 year +14.42
            3 years +11.15
            5 years +10.74

            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 0.6038
            Sortino 1.0809
            Bull Market +8.86
            Bear Market -1.89
            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
            375
              
            +24.86
            3 years 15,635
            N.C.
              
            +61.57
            5 years 13,875
            N.C.
              
            +98.88
            Performance             		375 +24.86 N.C. +61.57 N.C. +98.88
            Total Volatility
            1 year 17,746
            15,308
              
            +25.17
            3 years 15,635
            N.C.
              
            +20.00
            5 years 13,875
            N.C.
              
            +18.68
            Total Volatility             		15,308 +25.17 N.C. +20.00 N.C. +18.68
            Negative Volatility
            1 year 17,746
            15,059
              
            +14.42
            3 years 15,635
            N.C.
              
            +11.15
            5 years 13,875
            N.C.
              
            +10.74
            Negative Volatility             		15,059 +14.42 N.C. +11.15 N.C. +10.74
            Sharpe Index
            1 year 17,746
            6,460
              
            +0.89
            3 years 15,635
            N.C.
              
            +0.60
            5 years 13,875
            N.C.
              
            +0.70
            Sharpe Index             		6,460 +0.89 N.C. +0.60 N.C. +0.70
            Sortino Index
            1 year 17,746
            6,744
              
            +1.56
            3 years 15,635
            N.C.
              
            +1.08
            5 years 13,875
            N.C.
              
            +1.22
            Sortino Index             		6,744 +1.56 N.C. +1.08 N.C. +1.22

            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
            172
              
            +24.86
            3 years 15,635
            N.C.
              
            +61.57
            5 years 13,875
            N.C.
              
            +98.88
            Performance             		172 +24.86 N.C. +61.57 N.C. +98.88
            Total Volatility
            1 year 17,746
            5,305
              
            +25.17
            3 years 15,635
            N.C.
              
            +20.00
            5 years 13,875
            N.C.
              
            +18.68
            Total Volatility             		5,305 +25.17 N.C. +20.00 N.C. +18.68
            Negative Volatility
            1 year 17,746
            5,208
              
            +14.42
            3 years 15,635
            N.C.
              
            +11.15
            5 years 13,875
            N.C.
              
            +10.74
            Negative Volatility             		5,208 +14.42 N.C. +11.15 N.C. +10.74
            Sharpe Index
            1 year 17,746
            2,218
              
            +0.89
            3 years 15,635
            N.C.
              
            +0.60
            5 years 13,875
            N.C.
              
            +0.70
            Sharpe Index             		2,218 +0.89 N.C. +0.60 N.C. +0.70
            Sortino Index
            1 year 17,746
            2,328
              
            +1.56
            3 years 15,635
            N.C.
              
            +1.08
            5 years 13,875
            N.C.
              
            +1.22
            Sortino Index             		2,328 +1.56 N.C. +1.08 N.C. +1.22

            Foreign Funds - Polar Biotechnology S Inc Eur: Performance, Terms, Fees, Risk, Rating


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