Ardtur European Focus A Dis Eur
46.857
+0.58%
Currency: EUR
Date: 25/12/15
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.
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 |
|---|
|
| 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. |
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. |
| 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
|
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.
|
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.
|
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.
|
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.
|
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
|
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.
|
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.
|
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.
|
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.
|
158 | +8.35 | 344 | +2.86 | -1 | N.Av. |
