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            Trend

            Last Previous Currency Date Chng
            108.65 109.08 EUR 23/10/13 -0.39

            Terms

            Isin IE00BDRKSY33
            Contract Type N.D.
            Currency EUR
            Class DNF
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/07/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,0522  at 18/09/28

            Performance

            Cumulatives
            1 month +0.84
            Ytd N.Av.
            1 year +6.08
            3 years -3.64
            5 years +8.89
            Yearly
            11/30/2024 -5.02
            11/30/2023 -4.56
            11/30/2022 +12.28
            11/30/2021 +2.70
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Man Asset Management (Ireland)
            70 Sir John Rogerson's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.39
            1 week +0.22
            1 month +0.84
            3 months +4.00
            6 months +7.05
            From the beginning of the year N.Av.
            1 year +6.08
            2 years -2.27
            3 years -3.64
            4 years +8.63
            5 years +8.89
            Yearly
            11/30/2024 -5.02
            11/30/2023 -4.56
            11/30/2022 +12.28
            11/30/2021 +2.70
            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 - 23/10/13

            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,784
              
            +5.27
            3 years 15,635
            12,793
              
            -4.48
            5 years 13,875
            7,775
              
            +7.77
            Performance             		8,784 +5.27 12,793 -4.48 7,775 +7.77
            Total Volatility
            1 year 17,746
            1,360
              
            N.Av.
            3 years 15,635
            2,134
              
            N.Av.
            5 years 13,875
            1,135
              
            N.Av.
            Total Volatility             		1,360 N.Av. 2,134 N.Av. 1,135 N.Av.
            Negative Volatility
            1 year 17,746
            2,752
              
            N.Av.
            3 years 15,635
            2,140
              
            N.Av.
            5 years 13,875
            721
              
            N.Av.
            Negative Volatility             		2,752 N.Av. 2,140 N.Av. 721 N.Av.
            Sharpe Index
            1 year 17,746
            2,306
              
            N.Av.
            3 years 15,635
            15,327
              
            N.Av.
            5 years 13,875
            7,681
              
            N.Av.
            Sharpe Index             		2,306 N.Av. 15,327 N.Av. 7,681 N.Av.
            Sortino Index
            1 year 17,746
            4,206
              
            N.Av.
            3 years 15,635
            15,582
              
            N.Av.
            5 years 13,875
            7,229
              
            N.Av.
            Sortino Index             		4,206 N.Av. 15,582 N.Av. 7,681 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
            3,882
              
            +5.27
            3 years 15,635
            5,399
              
            -4.48
            5 years 13,875
            3,376
              
            +7.77
            Performance             		3,882 +5.27 5,399 -4.48 3,376 +7.77
            Total Volatility
            1 year 17,746
            406
              
            N.Av.
            3 years 15,635
            650
              
            N.Av.
            5 years 13,875
            309
              
            N.Av.
            Total Volatility             		406 N.Av. 650 N.Av. 309 N.Av.
            Negative Volatility
            1 year 17,746
            900
              
            N.Av.
            3 years 15,635
            716
              
            N.Av.
            5 years 13,875
            186
              
            N.Av.
            Negative Volatility             		900 N.Av. 716 N.Av. 186 N.Av.
            Sharpe Index
            1 year 17,746
            1,069
              
            N.Av.
            3 years 15,635
            6,544
              
            N.Av.
            5 years 13,875
            3,440
              
            N.Av.
            Sharpe Index             		1,069 N.Av. 6,544 N.Av. 3,440 N.Av.
            Sortino Index
            1 year 17,746
            1,821
              
            N.Av.
            3 years 15,635
            6,620
              
            N.Av.
            5 years 13,875
            3,278
              
            N.Av.
            Sortino Index             		1,821 N.Av. 6,620 N.Av. 3,278 N.Av.

            Foreign Funds - Man Innovation Eq. Alternative Dnf Eur Hdg: Performance, Terms, Fees, Risk, Rating


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