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            Trend

            Last Previous Currency Date Chng
            57.127 57.145 EUR 25/12/17 -0.03

            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 +0.78
            Ytd -5.25
            1 year -8.46
            3 years +20.73
            5 years +28.50
            Yearly
            11/30/2024 +13.04
            11/30/2023 +12.81
            11/30/2022 -17.75
            11/30/2021 +28.27
            11/30/2020 +10.21
            Rating
            Score
            41.2996

            Company

            Fundrock Management Company
            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 -0.03
            1 week +0.92
            1 month +0.78
            3 months +1.56
            6 months +0.57
            From the beginning of the year -5.25
            1 year -8.46
            2 years +7.63
            3 years +20.73
            4 years +1.51
            5 years +28.50
            Yearly
            11/30/2024 +13.04
            11/30/2023 +12.81
            11/30/2022 -17.75
            11/30/2021 +28.27
            11/30/2020 +10.21


            Rating
            Rating Rating
            Score
            41.2996

            Efficiency Indicators

            Sharpe 1 year -0.283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3189
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4031
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3505
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4474
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5789
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.11
            3 years +11.51
            5 years +12.91
            Negative Volatility
            1 year +12.68
            3 years +8.16
            5 years +8.92

            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 0.3189
            Sortino 0.4474
            Bull Market +4.27
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,686
              
            -4.34
            3 years 15,635
            7,239
              
            +22.38
            5 years 13,875
            5,488
              
            +32.47
            Performance             		19,686 -4.34 7,239 +22.38 5,488 +32.47
            Total Volatility
            1 year 17,746
            18,902
              
            +16.11
            3 years 15,635
            12,612
              
            +11.51
            5 years 13,875
            10,667
              
            +12.91
            Total Volatility             		18,902 +16.11 12,612 +11.51 10,667 +12.91
            Negative Volatility
            1 year 17,746
            20,332
              
            +12.68
            3 years 15,635
            14,782
              
            +8.16
            5 years 13,875
            12,799
              
            +8.92
            Negative Volatility             		20,332 +12.68 14,782 +8.16 12,799 +8.92
            Sharpe Index
            1 year 17,746
            19,565
              
            -0.28
            3 years 15,635
            12,532
              
            +0.32
            5 years 13,875
            7,341
              
            +0.40
            Sharpe Index             		19,565 -0.28 12,532 +0.32 7,341 +0.40
            Sortino Index
            1 year 17,746
            19,681
              
            -0.35
            3 years 15,635
            12,801
              
            +0.45
            5 years 13,875
            7,608
              
            +0.58
            Sortino Index             		19,681 -0.35 12,801 +0.45 7,341 +0.58

            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
            1,103
              
            -4.34
            3 years 15,635
            857
              
            +22.38
            5 years 13,875
            710
              
            +32.47
            Performance             		1,103 -4.34 857 +22.38 710 +32.47
            Total Volatility
            1 year 17,746
            951
              
            +16.11
            3 years 15,635
            518
              
            +11.51
            5 years 13,875
            396
              
            +12.91
            Total Volatility             		951 +16.11 518 +11.51 396 +12.91
            Negative Volatility
            1 year 17,746
            1,143
              
            +12.68
            3 years 15,635
            779
              
            +8.16
            5 years 13,875
            648
              
            +8.92
            Negative Volatility             		1,143 +12.68 779 +8.16 648 +8.92
            Sharpe Index
            1 year 17,746
            1,186
              
            -0.28
            3 years 15,635
            1,001
              
            +0.32
            5 years 13,875
            811
              
            +0.40
            Sharpe Index             		1,186 -0.28 1,001 +0.32 811 +0.40
            Sortino Index
            1 year 17,746
            1,184
              
            -0.35
            3 years 15,635
            1,003
              
            +0.45
            5 years 13,875
            832
              
            +0.58
            Sortino Index             		1,184 -0.35 1,003 +0.45 832 +0.58

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


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