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            Trend

            Last Previous Currency Date Chng
            114.609 114.59 EUR 25/12/17 +0.02

            Terms

            Isin IE00BRJT7T44
            Contract Type N.D.
            Currency EUR
            Class DN
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/09/29
            Advisor Name N.Av.
            Fund Asset Under Management 0,1705  at 18/09/28

            Performance

            Cumulatives
            1 month -0.48
            Ytd +2.14
            1 year +1.05
            3 years +15.45
            5 years +22.93
            Yearly
            11/30/2024 +8.26
            11/30/2023 +5.05
            11/30/2022 +9.33
            11/30/2021 -3.79
            11/30/2020 -15.66
            Rating
            Score
            33.5413

            Company

            Man Asset Management (Ireland)
            70 Sir John Rogerson's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.04
            1 month -0.48
            3 months -0.59
            6 months +0.53
            From the beginning of the year +2.14
            1 year +1.05
            2 years +12.80
            3 years +15.45
            4 years +27.08
            5 years +22.93
            Yearly
            11/30/2024 +8.26
            11/30/2023 +5.05
            11/30/2022 +9.33
            11/30/2021 -3.79
            11/30/2020 -15.66


            Rating
            Rating Rating
            Score
            33.5413

            Efficiency Indicators

            Sharpe 1 year -0.2698
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1581
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3055
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3372
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2152
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.50
            3 years +8.95
            5 years +8.83
            Negative Volatility
            1 year +7.26
            3 years +6.49
            5 years +5.90

            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 0.1581
            Sortino 0.2152
            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
            18,120
              
            -2.79
            3 years 15,635
            11,733
              
            +14.19
            5 years 13,875
            6,558
              
            +25.69
            Performance             		18,120 -2.79 11,733 +14.19 6,558 +25.69
            Total Volatility
            1 year 17,746
            11,560
              
            +9.50
            3 years 15,635
            9,796
              
            +8.95
            5 years 13,875
            7,782
              
            +8.83
            Total Volatility             		11,560 +9.50 9,796 +8.95 7,782 +8.83
            Negative Volatility
            1 year 17,746
            13,564
              
            +7.26
            3 years 15,635
            11,908
              
            +6.49
            5 years 13,875
            7,752
              
            +5.90
            Negative Volatility             		13,564 +7.26 11,908 +6.49 7,752 +5.90
            Sharpe Index
            1 year 17,746
            19,450
              
            -0.27
            3 years 15,635
            14,474
              
            +0.16
            5 years 13,875
            8,718
              
            +0.31
            Sharpe Index             		19,450 -0.27 14,474 +0.16 8,718 +0.31
            Sortino Index
            1 year 17,746
            19,590
              
            -0.34
            3 years 15,635
            14,569
              
            +0.22
            5 years 13,875
            8,699
              
            +0.45
            Sortino Index             		19,590 -0.34 14,569 +0.22 8,718 +0.45

            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
            6,291
              
            -2.79
            3 years 15,635
            4,210
              
            +14.19
            5 years 13,875
            2,663
              
            +25.69
            Performance             		6,291 -2.79 4,210 +14.19 2,663 +25.69
            Total Volatility
            1 year 17,746
            3,671
              
            +9.50
            3 years 15,635
            3,028
              
            +8.95
            5 years 13,875
            2,413
              
            +8.83
            Total Volatility             		3,671 +9.50 3,028 +8.95 2,413 +8.83
            Negative Volatility
            1 year 17,746
            4,487
              
            +7.26
            3 years 15,635
            3,812
              
            +6.49
            5 years 13,875
            2,407
              
            +5.90
            Negative Volatility             		4,487 +7.26 3,812 +6.49 2,407 +5.90
            Sharpe Index
            1 year 17,746
            7,018
              
            -0.27
            3 years 15,635
            5,079
              
            +0.16
            5 years 13,875
            3,461
              
            +0.31
            Sharpe Index             		7,018 -0.27 5,079 +0.16 3,461 +0.31
            Sortino Index
            1 year 17,746
            7,081
              
            -0.34
            3 years 15,635
            5,114
              
            +0.22
            5 years 13,875
            3,455
              
            +0.45
            Sortino Index             		7,081 -0.34 5,114 +0.22 3,455 +0.45

            Foreign Funds - Man Targetrisk Global Equities Dn Eur Hdg: Performance, Terms, Fees, Risk, Rating


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