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            Trend

            Last Previous Currency Date Chng
            194.72 195.58 EUR 25/12/22 -0.44

            Terms

            Isin IE00BKM3XV86
            Contract Type N.D.
            Currency EUR
            Class UI
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 14/11/28
            Advisor Name N.Av.
            Fund Asset Under Management 0,0400  at 18/09/28

            Performance

            Cumulatives
            1 month +1.08
            Ytd -7.06
            1 year -7.79
            3 years +22.66
            5 years +19.02
            Yearly
            11/30/2024 +8.29
            11/30/2023 +21.91
            11/30/2022 -24.32
            11/30/2021 +27.27
            11/30/2020 +8.76
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Seilern Investment Mgmt Ltd.
            Upper Hatch Street N.Av. - Dublin
            Tel. +353 1 603 6490

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.66
            1 month +1.08
            3 months -4.16
            6 months -9.33
            From the beginning of the year -7.06
            1 year -7.79
            2 years +1.31
            3 years +22.66
            4 years -5.09
            5 years +19.02
            Yearly
            11/30/2024 +8.29
            11/30/2023 +21.91
            11/30/2022 -24.32
            11/30/2021 +27.27
            11/30/2020 +8.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1952
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5604
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3544
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2226
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8438
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4991
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.10
            3 years +13.23
            5 years +15.76
            Negative Volatility
            1 year +10.97
            3 years +8.76
            5 years +11.11

            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 0.5604
            Sortino 0.8438
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,666
              
            -7.46
            3 years 15,635
            6,075
              
            +19.58
            5 years 13,875
            2,315
              
            +22.16
            Performance             		18,666 -7.46 6,075 +19.58 2,315 +22.16
            Total Volatility
            1 year 17,746
            18,790
              
            +13.10
            3 years 15,635
            12,737
              
            +13.23
            5 years 13,875
            9,584
              
            +15.76
            Total Volatility             		18,790 +13.10 12,737 +13.23 9,584 +15.76
            Negative Volatility
            1 year 17,746
            19,456
              
            +10.97
            3 years 15,635
            13,566
              
            +8.76
            5 years 13,875
            9,698
              
            +11.11
            Negative Volatility             		19,456 +10.97 13,566 +8.76 9,698 +11.11
            Sharpe Index
            1 year 17,746
            12,188
              
            -0.20
            3 years 15,635
            7,002
              
            +0.56
            5 years 13,875
            3,345
              
            +0.35
            Sharpe Index             		12,188 -0.20 7,002 +0.56 3,345 +0.35
            Sortino Index
            1 year 17,746
            12,250
              
            -0.22
            3 years 15,635
            7,066
              
            +0.84
            5 years 13,875
            3,511
              
            +0.50
            Sortino Index             		12,250 -0.22 7,066 +0.84 3,345 +0.50

            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
            7,590
              
            -7.46
            3 years 15,635
            2,874
              
            +19.58
            5 years 13,875
            1,103
              
            +22.16
            Performance             		7,590 -7.46 2,874 +19.58 1,103 +22.16
            Total Volatility
            1 year 17,746
            7,485
              
            +13.10
            3 years 15,635
            4,610
              
            +13.23
            5 years 13,875
            3,238
              
            +15.76
            Total Volatility             		7,485 +13.10 4,610 +13.23 3,238 +15.76
            Negative Volatility
            1 year 17,746
            7,848
              
            +10.97
            3 years 15,635
            5,161
              
            +8.76
            5 years 13,875
            3,370
              
            +11.11
            Negative Volatility             		7,848 +10.97 5,161 +8.76 3,370 +11.11
            Sharpe Index
            1 year 17,746
            5,581
              
            -0.20
            3 years 15,635
            3,310
              
            +0.56
            5 years 13,875
            1,616
              
            +0.35
            Sharpe Index             		5,581 -0.20 3,310 +0.56 1,616 +0.35
            Sortino Index
            1 year 17,746
            5,601
              
            -0.22
            3 years 15,635
            3,334
              
            +0.84
            5 years 13,875
            1,695
              
            +0.50
            Sortino Index             		5,601 -0.22 3,334 +0.84 1,695 +0.50

            Foreign Funds - Seilern Europa Ui Dis Eur: Performance, Terms, Fees, Risk, Rating


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