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            Trend

            Last Previous Currency Date Chng
            238.77 237.88 EUR 26/04/20 +0.37

            Terms

            Isin IE00BTC1N590
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 16/09/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,0633  at 18/09/28

            Performance

            Cumulatives
            1 month +7.72
            Ytd +17.42
            1 year +56.88
            3 years +77.66
            5 years +52.89
            Yearly
            03/31/2025 +19.63
            03/31/2024 +21.13
            03/31/2023 +6.37
            03/31/2022 -15.02
            03/31/2021 +10.30
            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week +3.34
            1 month +7.72
            3 months +10.17
            6 months +19.24
            From the beginning of the year +17.42
            1 year +56.88
            2 years +58.60
            3 years +77.66
            4 years +60.98
            5 years +52.89
            Yearly
            03/31/2025 +19.63
            03/31/2024 +21.13
            03/31/2023 +6.37
            03/31/2022 -15.02
            03/31/2021 +10.30


            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 +19.71
            3 years +14.32
            5 years +14.63
            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 - 26/03/31

            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 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,154
              
            +27.34
            3 years 15,871
            1,206
              
            +55.51
            5 years 14,155
            3,561
              
            +36.41
            Performance             		1,154 +27.34 1,206 +55.51 3,561 +36.41
            Total Volatility
            1 year 17,995
            21,214
              
            +19.71
            3 years 15,871
            16,712
              
            +14.32
            5 years 14,155
            13,481
              
            +14.63
            Total Volatility             		21,214 +19.71 16,712 +14.32 13,481 +14.63
            Negative Volatility
            1 year 17,995
            -1
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            -1
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            -1
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		-1 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            532
              
            +27.34
            3 years 15,871
            600
              
            +55.51
            5 years 14,155
            1,528
              
            +36.41
            Performance             		532 +27.34 600 +55.51 1,528 +36.41
            Total Volatility
            1 year 17,995
            7,564
              
            +19.71
            3 years 15,871
            5,682
              
            +14.32
            5 years 14,155
            4,483
              
            +14.63
            Total Volatility             		7,564 +19.71 5,682 +14.32 4,483 +14.63
            Negative Volatility
            1 year 17,995
            -1
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            -1
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            -1
              
            N.Av.
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		-1 N.Av. -1 N.Av. -1 N.Av.

            Foreign Funds - Man Systematic Emerging Markets Eq. D Eur: Performance, Terms, Fees, Risk, Rating


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