Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            62.75 62.53 EUR 26/04/01 +0.35

            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 +6.37
            Ytd +5.87
            1 year +56.09
            3 years +73.97
            5 years +81.15
            Yearly
            02/28/2025 +25.12
            02/29/2024 +15.09
            02/28/2023 +12.61
            02/28/2022 -0.73
            02/28/2021 +12.88
            Rating
            Score
            80.2544

            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 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: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.35
            1 week +8.19
            1 month +6.37
            3 months +5.87
            6 months +22.89
            From the beginning of the year +5.87
            1 year +56.09
            2 years +39.04
            3 years +73.97
            4 years +76.66
            5 years +81.15
            Yearly
            02/28/2025 +25.12
            02/29/2024 +15.09
            02/28/2023 +12.61
            02/28/2022 -0.73
            02/28/2021 +12.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            80.2544

            Efficiency Indicators

            Sharpe 1 year 0.7264
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6406
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5625
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2597
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1598
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9628
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.63
            3 years +20.48
            5 years +19.02
            Negative Volatility
            1 year +14.83
            3 years +11.32
            5 years +11.07

            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 - 26/02/27

            Relative

            Sharpe 0.6406
            Sortino 1.1598
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,220
              
            +25.22
            3 years 15,888
            2,037
              
            +57.56
            5 years 14,134
            1,923
              
            +72.74
            Performance             		2,220 +25.22 2,037 +57.56 1,923 +72.74
            Total Volatility
            1 year 18,005
            21,945
              
            +25.63
            3 years 15,888
            18,900
              
            +20.48
            5 years 14,134
            16,238
              
            +19.02
            Total Volatility             		21,945 +25.63 18,900 +20.48 16,238 +19.02
            Negative Volatility
            1 year 18,005
            21,608
              
            +14.83
            3 years 15,888
            18,515
              
            +11.32
            5 years 14,134
            15,266
              
            +11.07
            Negative Volatility             		21,608 +14.83 18,515 +11.32 15,266 +11.07
            Sharpe Index
            1 year 18,005
            8,746
              
            +0.73
            3 years 15,888
            6,809
              
            +0.64
            5 years 14,134
            3,947
              
            +0.56
            Sharpe Index             		8,746 +0.73 6,809 +0.64 3,947 +0.56
            Sortino Index
            1 year 18,005
            8,128
              
            +1.26
            3 years 15,888
            6,230
              
            +1.16
            5 years 14,134
            3,440
              
            +0.96
            Sortino Index             		8,128 +1.26 6,230 +1.16 3,947 +0.96

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17
              
            +25.22
            3 years 15,888
            8
              
            +57.56
            5 years 14,134
            2
              
            +72.74
            Performance             		17 +25.22 8 +57.56 2 +72.74
            Total Volatility
            1 year 18,005
            111
              
            +25.63
            3 years 15,888
            94
              
            +20.48
            5 years 14,134
            72
              
            +19.02
            Total Volatility             		111 +25.63 94 +20.48 72 +19.02
            Negative Volatility
            1 year 18,005
            113
              
            +14.83
            3 years 15,888
            86
              
            +11.32
            5 years 14,134
            62
              
            +11.07
            Negative Volatility             		113 +14.83 86 +11.32 62 +11.07
            Sharpe Index
            1 year 18,005
            23
              
            +0.73
            3 years 15,888
            7
              
            +0.64
            5 years 14,134
            2
              
            +0.56
            Sharpe Index             		23 +0.73 7 +0.64 2 +0.56
            Sortino Index
            1 year 18,005
            23
              
            +1.26
            3 years 15,888
            7
              
            +1.16
            5 years 14,134
            1
              
            +0.96
            Sortino Index             		23 +1.26 7 +1.16 1 +0.96

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.