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            Trend

            Last Previous Currency Date Chng
            60.985 61.131 EUR 25/12/19 -0.24

            Terms

            Isin LU0690375182
            Contract Type N.D.
            Currency EUR
            Class T
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index
            Start Date 11/11/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.79
            Ytd -4.98
            1 year -6.70
            3 years +22.71
            5 years +30.47
            Yearly
            11/30/2024 +13.61
            11/30/2023 +13.38
            11/30/2022 -17.34
            11/30/2021 +28.93
            11/30/2020 +10.73
            Rating
            Score
            41.9854

            Company

            Fundrock Management Company
            HEIENHAFF 5 1736 - SENNINGERBERG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.30
            1 month +1.79
            3 months +0.30
            6 months +1.00
            From the beginning of the year -4.98
            1 year -6.70
            2 years +8.17
            3 years +22.71
            4 years +3.37
            5 years +30.47
            Yearly
            11/30/2024 +13.61
            11/30/2023 +13.38
            11/30/2022 -17.34
            11/30/2021 +28.93
            11/30/2020 +10.73


            Rating
            Rating Rating
            Score
            41.9854

            Efficiency Indicators

            Sharpe 1 year -0.2516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3627
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4422
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3128
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5139
            Benchmark 3 years N.Av.
            Sortino 5 years 0.641
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.11
            3 years +11.51
            5 years +12.91
            Negative Volatility
            1 year +12.59
            3 years +8.09
            5 years +8.84

            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 0.3627
            Sortino 0.5139
            Bull Market +4.31
            Bear Market -10.31
            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
            19,196
              
            -3.86
            3 years 15,635
            6,504
              
            +24.24
            5 years 13,875
            5,086
              
            +35.85
            Performance             		19,196 -3.86 6,504 +24.24 5,086 +35.85
            Total Volatility
            1 year 17,746
            18,909
              
            +16.11
            3 years 15,635
            12,614
              
            +11.51
            5 years 13,875
            10,668
              
            +12.91
            Total Volatility             		18,909 +16.11 12,614 +11.51 10,668 +12.91
            Negative Volatility
            1 year 17,746
            20,271
              
            +12.59
            3 years 15,635
            14,662
              
            +8.09
            5 years 13,875
            12,679
              
            +8.84
            Negative Volatility             		20,271 +12.59 14,662 +8.09 12,679 +8.84
            Sharpe Index
            1 year 17,746
            19,274
              
            -0.25
            3 years 15,635
            11,969
              
            +0.36
            5 years 13,875
            6,827
              
            +0.44
            Sharpe Index             		19,274 -0.25 11,969 +0.36 6,827 +0.44
            Sortino Index
            1 year 17,746
            19,422
              
            -0.31
            3 years 15,635
            12,287
              
            +0.51
            5 years 13,875
            7,110
              
            +0.64
            Sortino Index             		19,422 -0.31 12,287 +0.51 6,827 +0.64

            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
            1,080
              
            -3.86
            3 years 15,635
            814
              
            +24.24
            5 years 13,875
            670
              
            +35.85
            Performance             		1,080 -3.86 814 +24.24 670 +35.85
            Total Volatility
            1 year 17,746
            955
              
            +16.11
            3 years 15,635
            519
              
            +11.51
            5 years 13,875
            397
              
            +12.91
            Total Volatility             		955 +16.11 519 +11.51 397 +12.91
            Negative Volatility
            1 year 17,746
            1,130
              
            +12.59
            3 years 15,635
            758
              
            +8.09
            5 years 13,875
            637
              
            +8.84
            Negative Volatility             		1,130 +12.59 758 +8.09 637 +8.84
            Sharpe Index
            1 year 17,746
            1,174
              
            -0.25
            3 years 15,635
            977
              
            +0.36
            5 years 13,875
            772
              
            +0.44
            Sharpe Index             		1,174 -0.25 977 +0.36 772 +0.44
            Sortino Index
            1 year 17,746
            1,172
              
            -0.31
            3 years 15,635
            981
              
            +0.51
            5 years 13,875
            791
              
            +0.64
            Sortino Index             		1,172 -0.31 981 +0.51 791 +0.64

            Foreign Funds - Fundsmith Equity T Cap Eur: Performance, Terms, Fees, Risk, Rating


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