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            Trend

            Last Previous Currency Date Chng
            10.816 10.726 EUR 25/12/15 +0.84

            Terms

            Isin IE00B4V4LB63
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Finanza
            Declared Benchmark 100% MSCI World Insurance (TR) $
            Start Date 11/04/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.64
            Ytd -4.49
            1 year -5.55
            3 years +30.36
            5 years +93.39
            Yearly
            11/30/2024 +32.87
            11/30/2023 +3.82
            11/30/2022 +17.59
            11/30/2021 +23.22
            11/30/2020 -12.24
            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 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.88
            1 week +2.42
            1 month -0.64
            3 months +1.23
            6 months -1.26
            From the beginning of the year -4.49
            1 year -5.55
            2 years +21.08
            3 years +30.36
            4 years +58.03
            5 years +93.39
            Yearly
            11/30/2024 +32.87
            11/30/2023 +3.82
            11/30/2022 +17.59
            11/30/2021 +23.22
            11/30/2020 -12.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2211
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.44
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9929
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3305
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6887
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8564
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.46
            3 years +13.38
            5 years +13.82
            Negative Volatility
            1 year +10.67
            3 years +8.52
            5 years +7.37

            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 0.44
            Sortino 0.6887
            Bull Market +10.55
            Bear Market -7.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,664
              
            -8.47
            3 years 15,600
            1,967
              
            +27.55
            5 years 13,845
            N.C.
              
            +95.18
            Performance             		1,664 -8.47 1,967 +27.55 N.C. +95.18
            Total Volatility
            1 year 17,740
            12,954
              
            +16.46
            3 years 15,600
            10,165
              
            +13.38
            5 years 13,845
            8,389
              
            +13.82
            Total Volatility             		12,954 +16.46 10,165 +13.38 8,389 +13.82
            Negative Volatility
            1 year 17,740
            11,463
              
            +10.67
            3 years 15,600
            9,587
              
            +8.52
            5 years 13,845
            7,483
              
            +7.37
            Negative Volatility             		11,463 +10.67 9,587 +8.52 7,483 +7.37
            Sharpe Index
            1 year 17,740
            2,994
              
            -0.22
            3 years 15,600
            2,388
              
            +0.44
            5 years 13,845
            1,752
              
            +0.99
            Sharpe Index             		2,994 -0.22 2,388 +0.44 1,752 +0.99
            Sortino Index
            1 year 17,740
            3,679
              
            -0.33
            3 years 15,600
            2,418
              
            +0.69
            5 years 13,845
            1,365
              
            +1.86
            Sortino Index             		3,679 -0.33 2,418 +0.69 1,752 +1.86

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            798
              
            -8.47
            3 years 15,600
            869
              
            +27.55
            5 years 13,845
            N.C.
              
            +95.18
            Performance             		798 -8.47 869 +27.55 N.C. +95.18
            Total Volatility
            1 year 17,740
            5,297
              
            +16.46
            3 years 15,600
            3,678
              
            +13.38
            5 years 13,845
            2,798
              
            +13.82
            Total Volatility             		5,297 +16.46 3,678 +13.38 2,798 +13.82
            Negative Volatility
            1 year 17,740
            4,645
              
            +10.67
            3 years 15,600
            3,531
              
            +8.52
            5 years 13,845
            2,524
              
            +7.37
            Negative Volatility             		4,645 +10.67 3,531 +8.52 2,524 +7.37
            Sharpe Index
            1 year 17,740
            1,368
              
            -0.22
            3 years 15,600
            1,001
              
            +0.44
            5 years 13,845
            701
              
            +0.99
            Sharpe Index             		1,368 -0.22 1,001 +0.44 701 +0.99
            Sortino Index
            1 year 17,740
            1,637
              
            -0.33
            3 years 15,600
            995
              
            +0.69
            5 years 13,845
            539
              
            +1.86
            Sortino Index             		1,637 -0.33 995 +0.69 539 +1.86

            Foreign Funds - Polar Global Insurance I Inc Eur: Performance, Terms, Fees, Risk, Rating


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