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            Trend

            Last Previous Currency Date Chng
            147.15 146.85 EUR 25/12/15 +0.20

            Terms

            Isin IE00BRJT7613
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 60% MSCI World; 40% Bloomberg Global Aggregate USD Hedged
            Start Date 16/08/18
            Advisor Name N.Av.
            Fund Asset Under Management 13655,4662  at 18/09/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd +3.58
            1 year +1.45
            3 years +16.09
            5 years +9.64
            Yearly
            11/30/2024 +4.65
            11/30/2023 +10.66
            11/30/2022 -19.20
            11/30/2021 +12.45
            11/30/2020 +3.31
            Rating
            Score
            35.6662

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.20
            1 week -0.14
            1 month +0.12
            3 months +3.65
            6 months +9.00
            From the beginning of the year +3.58
            1 year +1.45
            2 years +9.94
            3 years +16.09
            4 years -2.49
            5 years +9.64
            Yearly
            11/30/2024 +4.65
            11/30/2023 +10.66
            11/30/2022 -19.20
            11/30/2021 +12.45
            11/30/2020 +3.31


            Rating
            Rating Rating Rating
            Score
            35.6662

            Efficiency Indicators

            Sharpe 1 year 0.2099
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3334
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1863
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2681
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4583
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.17
            3 years +10.21
            5 years +10.64
            Negative Volatility
            1 year +9.17
            3 years +7.39
            5 years +7.74

            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 0.3334
            Sortino 0.4583
            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
            12,153
              
            +2.70
            3 years 15,635
            10,260
              
            +16.56
            5 years 13,875
            9,711
              
            +12.04
            Performance             		12,153 +2.70 10,260 +16.56 9,711 +12.04
            Total Volatility
            1 year 17,746
            14,493
              
            +11.17
            3 years 15,635
            10,898
              
            +10.21
            5 years 13,875
            8,890
              
            +10.64
            Total Volatility             		14,493 +11.17 10,898 +10.21 8,890 +10.64
            Negative Volatility
            1 year 17,746
            16,964
              
            +9.17
            3 years 15,635
            13,499
              
            +7.39
            5 years 13,875
            10,616
              
            +7.74
            Negative Volatility             		16,964 +9.17 13,499 +7.39 10,616 +7.74
            Sharpe Index
            1 year 17,746
            15,283
              
            +0.21
            3 years 15,635
            12,350
              
            +0.33
            5 years 13,875
            10,553
              
            +0.19
            Sharpe Index             		15,283 +0.21 12,350 +0.33 10,553 +0.19
            Sortino Index
            1 year 17,746
            15,557
              
            +0.27
            3 years 15,635
            12,723
              
            +0.46
            5 years 13,875
            10,656
              
            +0.25
            Sortino Index             		15,557 +0.27 12,723 +0.46 10,553 +0.25

            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
            4,268
              
            +2.70
            3 years 15,635
            3,698
              
            +16.56
            5 years 13,875
            3,782
              
            +12.04
            Performance             		4,268 +2.70 3,698 +16.56 3,782 +12.04
            Total Volatility
            1 year 17,746
            4,854
              
            +11.17
            3 years 15,635
            3,395
              
            +10.21
            5 years 13,875
            2,724
              
            +10.64
            Total Volatility             		4,854 +11.17 3,395 +10.21 2,724 +10.64
            Negative Volatility
            1 year 17,746
            5,808
              
            +9.17
            3 years 15,635
            4,395
              
            +7.39
            5 years 13,875
            3,440
              
            +7.74
            Negative Volatility             		5,808 +9.17 4,395 +7.39 3,440 +7.74
            Sharpe Index
            1 year 17,746
            5,310
              
            +0.21
            3 years 15,635
            4,352
              
            +0.33
            5 years 13,875
            4,040
              
            +0.19
            Sharpe Index             		5,310 +0.21 4,352 +0.33 4,040 +0.19
            Sortino Index
            1 year 17,746
            5,394
              
            +0.27
            3 years 15,635
            4,510
              
            +0.46
            5 years 13,875
            4,084
              
            +0.25
            Sortino Index             		5,394 +0.27 4,510 +0.46 4,084 +0.25

            Foreign Funds - Man Targetrisk D Eur Hdg: Performance, Terms, Fees, Risk, Rating


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