Ardtur European Focus A Cap Eur
29.465
+0.23%
Currency: EUR
Date: 25/12/23
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.
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 |
|---|
|
| 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. |
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. |
| 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
|
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.
|
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.
|
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.
|
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.
|
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
|
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.
|
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.
|
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.
|
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.
|
157 | +8.35 | 342 | +2.87 | -1 | N.Av. |
