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            Trend

            Last Previous Currency Date Chng
            1,291.40 1,283.93 EUR 25/12/18 +0.58

            Terms

            Isin LU1216091931
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 15/06/01
            Advisor Name N.Av.
            Fund Asset Under Management 18,2984  at 18/09/28

            Performance

            Cumulatives
            1 month +3.03
            Ytd +11.21
            1 year +10.97
            3 years +19.03
            5 years +28.01
            Yearly
            11/30/2024 +1.75
            11/30/2023 +4.71
            11/30/2022 -1.54
            11/30/2021 +8.38
            11/30/2020 +11.12
            Rating
            Score
            36.1224

            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 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +0.86
            1 month +3.03
            3 months +1.61
            6 months +4.08
            From the beginning of the year +11.21
            1 year +10.97
            2 years +13.85
            3 years +19.03
            4 years +18.12
            5 years +28.01
            Yearly
            11/30/2024 +1.75
            11/30/2023 +4.71
            11/30/2022 -1.54
            11/30/2021 +8.38
            11/30/2020 +11.12


            Rating
            Rating Rating Rating
            Score
            36.1224

            Efficiency Indicators

            Sharpe 1 year 1.0638
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4153
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6654
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9588
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6557
            Benchmark 3 years N.Av.
            Sortino 5 years 1.235
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.39
            3 years +7.18
            5 years +8.83
            Negative Volatility
            1 year +1.97
            3 years +4.52
            5 years +4.72

            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 0.4153
            Sortino 0.6557
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,253
              
            +10.65
            3 years 15,635
            10,882
              
            +15.57
            5 years 13,875
            6,275
              
            +27.38
            Performance             		4,253 +10.65 10,882 +15.57 6,275 +27.38
            Total Volatility
            1 year 17,746
            6,628
              
            +5.39
            3 years 15,635
            7,703
              
            +7.18
            5 years 13,875
            7,780
              
            +8.83
            Total Volatility             		6,628 +5.39 7,703 +7.18 7,780 +8.83
            Negative Volatility
            1 year 17,746
            3,984
              
            +1.97
            3 years 15,635
            6,541
              
            +4.52
            5 years 13,875
            4,424
              
            +4.72
            Negative Volatility             		3,984 +1.97 6,541 +4.52 4,424 +4.72
            Sharpe Index
            1 year 17,746
            5,933
              
            +1.06
            3 years 15,635
            11,276
              
            +0.42
            5 years 13,875
            3,970
              
            +0.67
            Sharpe Index             		5,933 +1.06 11,276 +0.42 3,970 +0.67
            Sortino Index
            1 year 17,746
            2,661
              
            +2.96
            3 years 15,635
            11,136
              
            +0.66
            5 years 13,875
            3,183
              
            +1.24
            Sortino Index             		2,661 +2.96 11,136 +0.66 3,970 +1.24

            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
            1,735
              
            +10.65
            3 years 15,635
            3,897
              
            +15.57
            5 years 13,875
            2,554
              
            +27.38
            Performance             		1,735 +10.65 3,897 +15.57 2,554 +27.38
            Total Volatility
            1 year 17,746
            1,937
              
            +5.39
            3 years 15,635
            2,298
              
            +7.18
            5 years 13,875
            2,412
              
            +8.83
            Total Volatility             		1,937 +5.39 2,298 +7.18 2,412 +8.83
            Negative Volatility
            1 year 17,746
            1,108
              
            +1.97
            3 years 15,635
            1,923
              
            +4.52
            5 years 13,875
            1,390
              
            +4.72
            Negative Volatility             		1,108 +1.97 1,923 +4.52 1,390 +4.72
            Sharpe Index
            1 year 17,746
            2,174
              
            +1.06
            3 years 15,635
            3,998
              
            +0.42
            5 years 13,875
            1,624
              
            +0.67
            Sharpe Index             		2,174 +1.06 3,998 +0.42 1,624 +0.67
            Sortino Index
            1 year 17,746
            999
              
            +2.96
            3 years 15,635
            3,960
              
            +0.66
            5 years 13,875
            1,312
              
            +1.24
            Sortino Index             		999 +2.96 3,960 +0.66 1,312 +1.24

            Foreign Funds - Zest Mediterraneus Absolute Value R Eur: Performance, Terms, Fees, Risk, Rating


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