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            Trend

            Last Previous Currency Date Chng
            1,375.01 1,375.61 EUR 26/06/11 -0.04

            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 +1.71
            Ytd +5.73
            1 year +9.99
            3 years +23.46
            5 years +24.57
            Yearly
            05/31/2025 +11.99
            05/31/2024 +1.75
            05/31/2023 +4.71
            05/31/2022 -1.54
            05/31/2021 +8.38
            Rating
            Score
            36.0601

            Company

            Fundpartner Sol. (Europe) S.A
            15, 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 -0.04
            1 week +0.54
            1 month +1.71
            3 months +4.26
            6 months +7.39
            From the beginning of the year +5.73
            1 year +9.99
            2 years +14.35
            3 years +23.46
            4 years +25.71
            5 years +24.57
            Yearly
            05/31/2025 +11.99
            05/31/2024 +1.75
            05/31/2023 +4.71
            05/31/2022 -1.54
            05/31/2021 +8.38


            Rating
            Rating Rating Rating
            Score
            36.0601

            Efficiency Indicators

            Sharpe 1 year 1.225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4124
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3544
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1131
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6602
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.22
            3 years +7.23
            5 years +7.45
            Negative Volatility
            1 year +4.20
            3 years +4.56
            5 years +5.06

            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 - 26/05/29

            Relative

            Sharpe 0.4124
            Sortino 0.6602
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,583
              
            +10.41
            3 years 15,848
            9,012
              
            +24.63
            5 years 14,193
            6,664
              
            +24.86
            Performance             		9,583 +10.41 9,012 +24.63 6,664 +24.86
            Total Volatility
            1 year 17,946
            10,305
              
            +7.22
            3 years 15,848
            8,333
              
            +7.23
            5 years 14,193
            6,356
              
            +7.45
            Total Volatility             		10,305 +7.22 8,333 +7.23 6,356 +7.45
            Negative Volatility
            1 year 17,946
            9,216
              
            +4.20
            3 years 15,848
            6,252
              
            +4.56
            5 years 14,193
            5,193
              
            +5.06
            Negative Volatility             		9,216 +4.20 6,252 +4.56 5,193 +5.06
            Sharpe Index
            1 year 17,946
            7,672
              
            +1.23
            3 years 15,848
            11,063
              
            +0.41
            5 years 14,193
            5,360
              
            +0.35
            Sharpe Index             		7,672 +1.23 11,063 +0.41 5,360 +0.35
            Sortino Index
            1 year 17,946
            7,258
              
            +2.11
            3 years 15,848
            10,763
              
            +0.66
            5 years 14,193
            5,512
              
            +0.51
            Sortino Index             		7,258 +2.11 10,763 +0.66 5,360 +0.51

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,724
              
            +10.41
            3 years 15,848
            3,386
              
            +24.63
            5 years 14,193
            2,613
              
            +24.86
            Performance             		3,724 +10.41 3,386 +24.63 2,613 +24.86
            Total Volatility
            1 year 17,946
            3,392
              
            +7.22
            3 years 15,848
            2,609
              
            +7.23
            5 years 14,193
            1,940
              
            +7.45
            Total Volatility             		3,392 +7.22 2,609 +7.23 1,940 +7.45
            Negative Volatility
            1 year 17,946
            3,085
              
            +4.20
            3 years 15,848
            1,858
              
            +4.56
            5 years 14,193
            1,675
              
            +5.06
            Negative Volatility             		3,085 +4.20 1,858 +4.56 1,675 +5.06
            Sharpe Index
            1 year 17,946
            3,060
              
            +1.23
            3 years 15,848
            3,984
              
            +0.41
            5 years 14,193
            2,210
              
            +0.35
            Sharpe Index             		3,060 +1.23 3,984 +0.41 2,210 +0.35
            Sortino Index
            1 year 17,946
            2,935
              
            +2.11
            3 years 15,848
            3,902
              
            +0.66
            5 years 14,193
            2,259
              
            +0.51
            Sortino Index             		2,935 +2.11 3,902 +0.66 2,259 +0.51

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


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