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Data
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            Trend

            Last Previous Currency Date Chng
            95.67 95.68 EUR 20/11/30 -0.01

            Terms

            Isin IE00BYQQ1959
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 16/07/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.06
            Ytd N.Av.
            1 year -3.25
            3 years -7.46
            5 years N.Av.
            Yearly
            11/30/2024 +0.97
            11/30/2023 -5.22
            11/30/2022 +3.96
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Passim Structured Funds Plc
            70 Sir John Rogerson�s Quay Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.02
            1 month -0.06
            3 months -0.20
            6 months -0.39
            From the beginning of the year N.Av.
            1 year -3.25
            2 years -3.68
            3 years -7.46
            4 years -3.19
            5 years N.Av.
            Yearly
            11/30/2024 +0.97
            11/30/2023 -5.22
            11/30/2022 +3.96
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 20/11/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,476
              
            -3.25
            3 years 15,635
            14,319
              
            -7.46
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,476 -3.25 14,319 -7.46 -1 N.Av.
            Total Volatility
            1 year 17,746
            307
              
            N.Av.
            3 years 15,635
            486
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		307 N.Av. 486 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            514
              
            N.Av.
            3 years 15,635
            847
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		514 N.Av. 847 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,034
              
            N.Av.
            3 years 15,635
            16,528
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,034 N.Av. 16,528 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            19,999
              
            N.Av.
            3 years 15,635
            16,504
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,999 N.Av. 16,504 N.Av. -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
            6,258
              
            -3.25
            3 years 15,635
            5,587
              
            -7.46
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,258 -3.25 5,587 -7.46 -1 N.Av.
            Total Volatility
            1 year 17,746
            100
              
            N.Av.
            3 years 15,635
            136
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		100 N.Av. 136 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            174
              
            N.Av.
            3 years 15,635
            250
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		174 N.Av. 250 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,897
              
            N.Av.
            3 years 15,635
            6,721
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,897 N.Av. 6,721 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,884
              
            N.Av.
            3 years 15,635
            6,710
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,884 N.Av. 6,710 N.Av. -1 N.Av.

            Foreign Funds - Jpm Mansart Multi-Asset Protect 90 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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