Trend

Last Previous Currency Date Chng
29.465 29.398 EUR 25/12/23 +0.23

Terms

Isin IE000267N380
Contract Type N.D.
Currency EUR
Class A
Risk Class 5
Assogestioni Category Altri
Declared Benchmark 100% MSCI Europe Net TR ($)
Start Date 15/07/01
Advisor Name N.Av.
Fund Asset Under Management 4,3626  at 17/08/31

Performance

Cumulatives
1 month +4.61
Ytd +34.00
1 year +36.38
3 years +69.46
5 years +127.71
Yearly
11/30/2024 +6.19
11/30/2023 +19.76
11/30/2022 +6.73
11/30/2021 +25.39
11/30/2020 +0.47
Rating
Score
40.637

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 +0.23
1 week +1.73
1 month +4.61
3 months +8.18
6 months +14.48
From the beginning of the year +34.00
1 year +36.38
2 years +42.15
3 years +69.46
4 years +82.45
5 years +127.71
Yearly
11/30/2024 +6.19
11/30/2023 +19.76
11/30/2022 +6.73
11/30/2021 +25.39
11/30/2020 +0.47


Rating
Rating Rating Rating Rating Rating
Score
40.637

Efficiency Indicators

Sharpe 1 year 2.3078
Benchmark 1 year N.Av.
Sharpe 3 years 1.3437
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year 8.3531
Benchmark 1 year N.Av.
Sortino 3 years 2.8652
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 1.3437
Sortino 2.8652
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
433
  
+30.84
3 years 15,635
808
  
+65.49
5 years 13,875
-1
  
+133.43
Performance
433 +30.84 808 +65.49 -1 +133.43
Total Volatility
1 year 17,746
12,161
  
+9.78
3 years 15,635
14,145
  
+12.57
5 years 13,875
-1
  
N.Av.
Total Volatility
12,161 +9.78 14,145 +12.57 -1 N.Av.
Negative Volatility
1 year 17,746
5,631
  
+2.72
3 years 15,635
10,749
  
+5.89
5 years 13,875
-1
  
N.Av.
Negative Volatility
5,631 +2.72 10,749 +5.89 -1 N.Av.
Sharpe Index
1 year 17,746
468
  
+2.31
3 years 15,635
871
  
+1.34
5 years 13,875
-1
  
N.Av.
Sharpe Index
468 +2.31 871 +1.34 -1 N.Av.
Sortino Index
1 year 17,746
410
  
+8.35
3 years 15,635
952
  
+2.87
5 years 13,875
-1
  
N.Av.
Sortino Index
410 +8.35 952 +2.87 -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
216
  
+30.84
3 years 15,635
361
  
+65.49
5 years 13,875
-1
  
+133.43
Performance
216 +30.84 361 +65.49 -1 +133.43
Total Volatility
1 year 17,746
3,915
  
+9.78
3 years 15,635
4,644
  
+12.57
5 years 13,875
-1
  
N.Av.
Total Volatility
3,915 +9.78 4,644 +12.57 -1 N.Av.
Negative Volatility
1 year 17,746
1,579
  
+2.72
3 years 15,635
3,422
  
+5.89
5 years 13,875
-1
  
N.Av.
Negative Volatility
1,579 +2.72 3,422 +5.89 -1 N.Av.
Sharpe Index
1 year 17,746
159
  
+2.31
3 years 15,635
335
  
+1.34
5 years 13,875
-1
  
N.Av.
Sharpe Index
159 +2.31 335 +1.34 -1 N.Av.
Sortino Index
1 year 17,746
157
  
+8.35
3 years 15,635
342
  
+2.87
5 years 13,875
-1
  
N.Av.
Sortino Index
157 +8.35 342 +2.87 -1 N.Av.

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


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