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            Trend

            Last Previous Currency Date Chng
            1,229.90 1,234.37 EUR 25/12/15 -0.36

            Terms

            Isin LU1216084993
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% S&P 500
            Start Date 15/06/02
            Advisor Name N.Av.
            Fund Asset Under Management 10,5017  at 18/09/28

            Performance

            Cumulatives
            1 month -1.31
            Ytd +0.52
            1 year -0.02
            3 years +20.25
            5 years +17.65
            Yearly
            11/30/2024 +7.27
            11/30/2023 +13.54
            11/30/2022 -8.74
            11/30/2021 +4.54
            11/30/2020 +19.32
            Rating
            Score
            35.8288

            Company

            Fundpartner Sol. (Europe) S.A
            15A, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.36
            1 week +0.05
            1 month -1.31
            3 months -0.75
            6 months -0.12
            From the beginning of the year +0.52
            1 year -0.02
            2 years +7.41
            3 years +20.25
            4 years +12.41
            5 years +17.65
            Yearly
            11/30/2024 +7.27
            11/30/2023 +13.54
            11/30/2022 -8.74
            11/30/2021 +4.54
            11/30/2020 +19.32


            Rating
            Rating Rating Rating
            Score
            35.8288

            Efficiency Indicators

            Sharpe 1 year -0.2338
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6037
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2903
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2759
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0618
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4254
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.00
            3 years +7.64
            5 years +10.43
            Negative Volatility
            1 year +4.67
            3 years +4.32
            5 years +7.02

            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 0.6037
            Sortino 1.0618
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,503
              
            -0.59
            3 years 15,635
            10,141
              
            +16.75
            5 years 13,875
            8,285
              
            +17.20
            Performance             		16,503 -0.59 10,141 +16.75 8,285 +17.20
            Total Volatility
            1 year 17,746
            7,322
              
            +6.00
            3 years 15,635
            8,527
              
            +7.64
            5 years 13,875
            8,796
              
            +10.43
            Total Volatility             		7,322 +6.00 8,527 +7.64 8,796 +10.43
            Negative Volatility
            1 year 17,746
            9,043
              
            +4.67
            3 years 15,635
            6,131
              
            +4.32
            5 years 13,875
            9,408
              
            +7.02
            Negative Volatility             		9,043 +4.67 6,131 +4.32 9,408 +7.02
            Sharpe Index
            1 year 17,746
            19,097
              
            -0.23
            3 years 15,635
            8,593
              
            +0.60
            5 years 13,875
            8,962
              
            +0.29
            Sharpe Index             		19,097 -0.23 8,593 +0.60 8,962 +0.29
            Sortino Index
            1 year 17,746
            19,135
              
            -0.28
            3 years 15,635
            7,916
              
            +1.06
            5 years 13,875
            8,925
              
            +0.43
            Sortino Index             		19,135 -0.28 7,916 +1.06 8,962 +0.43

            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
            5,697
              
            -0.59
            3 years 15,635
            3,656
              
            +16.75
            5 years 13,875
            3,309
              
            +17.20
            Performance             		5,697 -0.59 3,656 +16.75 3,309 +17.20
            Total Volatility
            1 year 17,746
            2,138
              
            +6.00
            3 years 15,635
            2,608
              
            +7.64
            5 years 13,875
            2,693
              
            +10.43
            Total Volatility             		2,138 +6.00 2,608 +7.64 2,693 +10.43
            Negative Volatility
            1 year 17,746
            2,805
              
            +4.67
            3 years 15,635
            1,776
              
            +4.32
            5 years 13,875
            2,960
              
            +7.02
            Negative Volatility             		2,805 +4.67 1,776 +4.32 2,960 +7.02
            Sharpe Index
            1 year 17,746
            6,843
              
            -0.23
            3 years 15,635
            3,138
              
            +0.60
            5 years 13,875
            3,524
              
            +0.29
            Sharpe Index             		6,843 -0.23 3,138 +0.60 3,524 +0.29
            Sortino Index
            1 year 17,746
            6,860
              
            -0.28
            3 years 15,635
            2,911
              
            +1.06
            5 years 13,875
            3,517
              
            +0.43
            Sortino Index             		6,860 -0.28 2,911 +1.06 3,517 +0.43

            Foreign Funds - Zest North America Pairs Relative R Eur: Performance, Terms, Fees, Risk, Rating


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