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            Trend

            Last Previous Currency Date Chng
            54.022 53.956 EUR 26/05/18 +0.12

            Terms

            Isin LU0690374615
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index
            Start Date 11/11/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.24
            Ytd -5.73
            1 year -6.77
            3 years +4.12
            5 years +11.45
            Yearly
            04/30/2025 -4.95
            04/30/2024 +13.04
            04/30/2023 +12.81
            04/30/2022 -17.75
            04/30/2021 +28.27
            Rating
            Score
            20.4907

            Company

            Fundrock Management Comp.
            HEIENHAFF 5 1736 - SENNINGERBERG
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.63
            1 month +1.24
            3 months -3.09
            6 months -3.42
            From the beginning of the year -5.73
            1 year -6.77
            2 years -9.52
            3 years +4.12
            4 years +11.49
            5 years +11.45
            Yearly
            04/30/2025 -4.95
            04/30/2024 +13.04
            04/30/2023 +12.81
            04/30/2022 -17.75
            04/30/2021 +28.27


            Rating
            Rating
            Score
            20.4907

            Efficiency Indicators

            Sharpe 1 year -0.2338
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1187
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0405
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3028
            Benchmark 1 year N.Av.
            Sortino 3 years -0.155
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.47
            3 years +12.71
            5 years +13.34
            Negative Volatility
            1 year +10.41
            3 years +9.74
            5 years +9.83

            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 - 26/04/30

            Relative

            Sharpe -0.1187
            Sortino -0.155
            Bull Market +3.59
            Bear Market -10.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,261
              
            -1.98
            3 years 15,839
            18,140
              
            +2.09
            5 years 14,143
            10,877
              
            +7.93
            Performance             		21,261 -1.98 18,140 +2.09 10,877 +7.93
            Total Volatility
            1 year 17,918
            16,469
              
            +13.47
            3 years 15,839
            13,691
              
            +12.71
            5 years 14,143
            11,334
              
            +13.34
            Total Volatility             		16,469 +13.47 13,691 +12.71 11,334 +13.34
            Negative Volatility
            1 year 17,918
            19,667
              
            +10.41
            3 years 15,839
            16,939
              
            +9.74
            5 years 14,143
            13,321
              
            +9.83
            Negative Volatility             		19,667 +10.41 16,939 +9.74 13,321 +9.83
            Sharpe Index
            1 year 17,918
            19,387
              
            -0.23
            3 years 15,839
            17,321
              
            -0.12
            5 years 14,143
            10,728
              
            +0.04
            Sharpe Index             		19,387 -0.23 17,321 -0.12 10,728 +0.04
            Sortino Index
            1 year 17,918
            19,447
              
            -0.30
            3 years 15,839
            17,275
              
            -0.15
            5 years 14,143
            10,745
              
            +0.05
            Sortino Index             		19,447 -0.30 17,275 -0.15 10,728 +0.05

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,213
              
            -1.98
            3 years 15,839
            1,134
              
            +2.09
            5 years 14,143
            881
              
            +7.93
            Performance             		1,213 -1.98 1,134 +2.09 881 +7.93
            Total Volatility
            1 year 17,918
            817
              
            +13.47
            3 years 15,839
            693
              
            +12.71
            5 years 14,143
            521
              
            +13.34
            Total Volatility             		817 +13.47 693 +12.71 521 +13.34
            Negative Volatility
            1 year 17,918
            1,176
              
            +10.41
            3 years 15,839
            1,012
              
            +9.74
            5 years 14,143
            722
              
            +9.83
            Negative Volatility             		1,176 +10.41 1,012 +9.74 722 +9.83
            Sharpe Index
            1 year 17,918
            1,236
              
            -0.23
            3 years 15,839
            1,151
              
            -0.12
            5 years 14,143
            920
              
            +0.04
            Sharpe Index             		1,236 -0.23 1,151 -0.12 920 +0.04
            Sortino Index
            1 year 17,918
            1,235
              
            -0.30
            3 years 15,839
            1,151
              
            -0.15
            5 years 14,143
            923
              
            +0.05
            Sortino Index             		1,235 -0.30 1,151 -0.15 923 +0.05

            Foreign Funds - Fundsmith Equity R Cap Eur: Performance, Terms, Fees, Risk, Rating


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