Trend

Last Previous Currency Date Chng
46.857 46.585 EUR 25/12/15 +0.58

Terms

Isin IE000T01W6N0
Contract Type N.D.
Currency EUR
Class A
Risk Class 5
Assogestioni Category Altri
Declared Benchmark 100% MSCI Europe Net TR ($)
Start Date 10/07/30
Advisor Name N.Av.
Fund Asset Under Management 214,7225  at 17/08/31

Performance

Cumulatives
1 month +1.23
Ytd +32.97
1 year +30.80
3 years +73.28
5 years +127.17
Yearly
11/30/2024 +6.21
11/30/2023 +19.76
11/30/2022 +6.70
11/30/2021 +25.46
11/30/2020 +0.39
Rating
Score
40.6389

Company

Bridge Fund Management Limited
Percy Exchange 8/34 Percy Place D04 P5K3 - Dublin 4
Tel. N.Av.

Costs

Entrance (ACP) Min: 5,0000 - Max: 5,0000
Management 1
Reimbursement 0,5%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Subscription

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

Costs

Entrance (ACP) Min: 5,0000 - Max: 5,0000
Management 1
Reimbursement 0,5%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.58
1 week +0.66
1 month +1.23
3 months +6.44
6 months +13.15
From the beginning of the year +32.97
1 year +30.80
2 years +43.00
3 years +73.28
4 years +85.09
5 years +127.17
Yearly
11/30/2024 +6.21
11/30/2023 +19.76
11/30/2022 +6.70
11/30/2021 +25.46
11/30/2020 +0.39


Rating
Rating Rating Rating Rating Rating
Score
40.6389

Efficiency Indicators

Sharpe 1 year 2.3077
Benchmark 1 year N.Av.
Sharpe 3 years 1.3439
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year 8.3528
Benchmark 1 year N.Av.
Sortino 3 years 2.8633
Benchmark 3 years N.Av.
Sortino 5 years N.Av.
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +9.78
3 years +12.57
5 years N.Av.
Negative Volatility
1 year +2.72
3 years +5.89
5 years N.Av.

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 1.3439
Sortino 2.8633
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 5

General

  1 year 17,746 3 years 15,635 5 years 13,875
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,746
435
  
+30.84
3 years 15,635
806
  
+65.52
5 years 13,875
-1
  
+133.56
Performance
435 +30.84 806 +65.52 -1 +133.56
Total Volatility
1 year 17,746
12,162
  
+9.78
3 years 15,635
14,148
  
+12.57
5 years 13,875
-1
  
N.Av.
Total Volatility
12,162 +9.78 14,148 +12.57 -1 N.Av.
Negative Volatility
1 year 17,746
5,633
  
+2.72
3 years 15,635
10,758
  
+5.89
5 years 13,875
-1
  
N.Av.
Negative Volatility
5,633 +2.72 10,758 +5.89 -1 N.Av.
Sharpe Index
1 year 17,746
469
  
+2.31
3 years 15,635
870
  
+1.34
5 years 13,875
-1
  
N.Av.
Sharpe Index
469 +2.31 870 +1.34 -1 N.Av.
Sortino Index
1 year 17,746
411
  
+8.35
3 years 15,635
956
  
+2.86
5 years 13,875
-1
  
N.Av.
Sortino Index
411 +8.35 956 +2.86 -1 N.Av.

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
217
  
+30.84
3 years 15,635
359
  
+65.52
5 years 13,875
-1
  
+133.56
Performance
217 +30.84 359 +65.52 -1 +133.56
Total Volatility
1 year 17,746
3,916
  
+9.78
3 years 15,635
4,645
  
+12.57
5 years 13,875
-1
  
N.Av.
Total Volatility
3,916 +9.78 4,645 +12.57 -1 N.Av.
Negative Volatility
1 year 17,746
1,580
  
+2.72
3 years 15,635
3,427
  
+5.89
5 years 13,875
-1
  
N.Av.
Negative Volatility
1,580 +2.72 3,427 +5.89 -1 N.Av.
Sharpe Index
1 year 17,746
160
  
+2.31
3 years 15,635
334
  
+1.34
5 years 13,875
-1
  
N.Av.
Sharpe Index
160 +2.31 334 +1.34 -1 N.Av.
Sortino Index
1 year 17,746
158
  
+8.35
3 years 15,635
344
  
+2.86
5 years 13,875
-1
  
N.Av.
Sortino Index
158 +8.35 344 +2.86 -1 N.Av.

Foreign Funds - Ardtur European Focus A Dis Eur: Performance, Terms, Fees, Risk, Rating


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