Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,846.76 1,867.20 EUR 25/12/16 -1.09

            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 +21.76
            1 year +21.80
            3 years +47.41
            5 years +56.27
            Yearly
            11/30/2024 +5.72
            11/30/2023 +16.00
            11/30/2022 -8.16
            11/30/2021 +12.58
            11/30/2020 +20.94
            Rating
            Score
            40.0588

            Company

            Fundpartner Sol. (Europe) S.A
            15A, 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 -1.09
            1 week -4.00
            1 month -1.91
            3 months +6.98
            6 months +25.54
            From the beginning of the year +21.76
            1 year +21.80
            2 years +29.71
            3 years +47.41
            4 years +38.22
            5 years +56.27
            Yearly
            11/30/2024 +5.72
            11/30/2023 +16.00
            11/30/2022 -8.16
            11/30/2021 +12.58
            11/30/2020 +20.94


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.0588

            Efficiency Indicators

            Sharpe 1 year 1.2748
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.809
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8062
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4632
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4682
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.15
            3 years +16.56
            5 years +15.88
            Negative Volatility
            1 year +12.54
            3 years +9.11
            5 years +8.87

            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 0.809
            Sortino 1.4682
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            889
              
            +23.93
            3 years 15,635
            2,517
              
            +42.65
            5 years 13,875
            2,375
              
            +64.89
            Performance             		889 +23.93 2,517 +42.65 2,375 +64.89
            Total Volatility
            1 year 17,746
            21,478
              
            +24.15
            3 years 15,635
            17,617
              
            +16.56
            5 years 13,875
            14,168
              
            +15.88
            Total Volatility             		21,478 +24.15 17,617 +16.56 14,168 +15.88
            Negative Volatility
            1 year 17,746
            20,230
              
            +12.54
            3 years 15,635
            16,272
              
            +9.11
            5 years 13,875
            12,711
              
            +8.87
            Negative Volatility             		20,230 +12.54 16,272 +9.11 12,711 +8.87
            Sharpe Index
            1 year 17,746
            4,246
              
            +1.27
            3 years 15,635
            5,414
              
            +0.81
            5 years 13,875
            2,493
              
            +0.81
            Sharpe Index             		4,246 +1.27 5,414 +0.81 2,493 +0.81
            Sortino Index
            1 year 17,746
            3,791
              
            +2.46
            3 years 15,635
            4,896
              
            +1.47
            5 years 13,875
            2,223
              
            +1.44
            Sortino Index             		3,791 +2.46 4,896 +1.47 2,493 +1.44

            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
            391
              
            +23.93
            3 years 15,635
            1,142
              
            +42.65
            5 years 13,875
            1,074
              
            +64.89
            Performance             		391 +23.93 1,142 +42.65 1,074 +64.89
            Total Volatility
            1 year 17,746
            7,603
              
            +24.15
            3 years 15,635
            5,979
              
            +16.56
            5 years 13,875
            4,742
              
            +15.88
            Total Volatility             		7,603 +24.15 5,979 +16.56 4,742 +15.88
            Negative Volatility
            1 year 17,746
            7,171
              
            +12.54
            3 years 15,635
            5,472
              
            +9.11
            5 years 13,875
            4,221
              
            +8.87
            Negative Volatility             		7,171 +12.54 5,472 +9.11 4,221 +8.87
            Sharpe Index
            1 year 17,746
            1,594
              
            +1.27
            3 years 15,635
            2,136
              
            +0.81
            5 years 13,875
            1,054
              
            +0.81
            Sharpe Index             		1,594 +1.27 2,136 +0.81 1,054 +0.81
            Sortino Index
            1 year 17,746
            1,448
              
            +2.46
            3 years 15,635
            1,911
              
            +1.47
            5 years 13,875
            939
              
            +1.44
            Sortino Index             		1,448 +2.46 1,911 +1.47 939 +1.44

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.