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            Trend

            Last Previous Currency Date Chng
            2,026.58 1,988.61 EUR 26/06/11 +1.91

            Terms

            Isin LU1628002484
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World (EUR)
            Start Date 17/07/14
            Advisor Name N.Av.
            Fund Asset Under Management 5,7751  at 18/09/28

            Performance

            Cumulatives
            1 month -1.91
            Ytd +7.29
            1 year +38.53
            3 years +48.75
            5 years +54.92
            Yearly
            05/31/2025 +24.54
            05/31/2024 +5.72
            05/31/2023 +16.00
            05/31/2022 -8.16
            05/31/2021 +12.58
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundpartner Sol. (Europe) S.A
            15, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            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: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.91
            1 week -2.04
            1 month -1.91
            3 months +4.38
            6 months +5.81
            From the beginning of the year +7.29
            1 year +38.53
            2 years +39.53
            3 years +48.75
            4 years +61.29
            5 years +54.92
            Yearly
            05/31/2025 +24.54
            05/31/2024 +5.72
            05/31/2023 +16.00
            05/31/2022 -8.16
            05/31/2021 +12.58


            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 +22.61
            3 years +16.74
            5 years +16.07
            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 - 26/05/29

            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,406
              
            +48.27
            3 years 15,848
            3,551
              
            +54.54
            5 years 14,193
            2,403
              
            +60.12
            Performance             		1,406 +48.27 3,551 +54.54 2,403 +60.12
            Total Volatility
            1 year 17,946
            21,268
              
            +22.61
            3 years 15,848
            17,500
              
            +16.74
            5 years 14,193
            14,327
              
            +16.07
            Total Volatility             		21,268 +22.61 17,500 +16.74 14,327 +16.07
            Negative Volatility
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		-1 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            598
              
            +48.27
            3 years 15,848
            1,510
              
            +54.54
            5 years 14,193
            1,053
              
            +60.12
            Performance             		598 +48.27 1,510 +54.54 1,053 +60.12
            Total Volatility
            1 year 17,946
            7,643
              
            +22.61
            3 years 15,848
            5,958
              
            +16.74
            5 years 14,193
            4,784
              
            +16.07
            Total Volatility             		7,643 +22.61 5,958 +16.74 4,784 +16.07
            Negative Volatility
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		-1 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            -1
              
            N.Av.
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		-1 N.Av. -1 N.Av. -1 N.Av.

            Foreign Funds - Zest Global Equity R Eur: Performance, Terms, Fees, Risk, Rating


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