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            Trend

            Last Previous Currency Date Chng
            1,892.13 1,884.50 EUR 26/04/01 +0.40

            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 -3.90
            Ytd +0.17
            1 year +41.17
            3 years +44.70
            5 years +49.29
            Yearly
            02/28/2025 +24.54
            02/29/2024 +5.72
            02/28/2023 +16.00
            02/28/2022 -8.16
            02/28/2021 +12.58
            Rating
            Score
            49.2584

            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 +0.40
            1 week -1.02
            1 month -3.90
            3 months +0.17
            6 months +4.18
            From the beginning of the year +0.17
            1 year +41.17
            2 years +29.98
            3 years +44.70
            4 years +38.62
            5 years +49.29
            Yearly
            02/28/2025 +24.54
            02/29/2024 +5.72
            02/28/2023 +16.00
            02/28/2022 -8.16
            02/28/2021 +12.58


            Rating
            Rating Rating Rating Rating
            Score
            49.2584

            Efficiency Indicators

            Sharpe 1 year 1.0462
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5796
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2252
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3694
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.71
            3 years +16.33
            5 years +15.72
            Negative Volatility
            1 year +12.12
            3 years +8.28
            5 years +8.94

            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 - 26/02/27

            Relative

            Sharpe 0.6936
            Sortino 1.3694
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            912
              
            +36.33
            3 years 15,888
            2,519
              
            +53.62
            5 years 14,134
            2,697
              
            +62.59
            Performance             		912 +36.33 2,519 +53.62 2,697 +62.59
            Total Volatility
            1 year 18,005
            21,951
              
            +25.71
            3 years 15,888
            18,107
              
            +16.33
            5 years 14,134
            14,941
              
            +15.72
            Total Volatility             		21,951 +25.71 18,107 +16.33 14,941 +15.72
            Negative Volatility
            1 year 18,005
            20,120
              
            +12.12
            3 years 15,888
            16,104
              
            +8.28
            5 years 14,134
            12,835
              
            +8.94
            Negative Volatility             		20,120 +12.12 16,104 +8.28 12,835 +8.94
            Sharpe Index
            1 year 18,005
            6,363
              
            +1.05
            3 years 15,888
            6,125
              
            +0.69
            5 years 14,134
            3,794
              
            +0.58
            Sharpe Index             		6,363 +1.05 6,125 +0.69 3,794 +0.58
            Sortino Index
            1 year 18,005
            5,031
              
            +2.23
            3 years 15,888
            4,948
              
            +1.37
            5 years 14,134
            3,153
              
            +1.01
            Sortino Index             		5,031 +2.23 4,948 +1.37 3,794 +1.01

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            389
              
            +36.33
            3 years 15,888
            1,157
              
            +53.62
            5 years 14,134
            1,183
              
            +62.59
            Performance             		389 +36.33 1,157 +53.62 1,183 +62.59
            Total Volatility
            1 year 18,005
            7,898
              
            +25.71
            3 years 15,888
            6,182
              
            +16.33
            5 years 14,134
            5,012
              
            +15.72
            Total Volatility             		7,898 +25.71 6,182 +16.33 5,012 +15.72
            Negative Volatility
            1 year 18,005
            7,142
              
            +12.12
            3 years 15,888
            5,424
              
            +8.28
            5 years 14,134
            4,266
              
            +8.94
            Negative Volatility             		7,142 +12.12 5,424 +8.28 4,266 +8.94
            Sharpe Index
            1 year 18,005
            2,323
              
            +1.05
            3 years 15,888
            2,432
              
            +0.69
            5 years 14,134
            1,596
              
            +0.58
            Sharpe Index             		2,323 +1.05 2,432 +0.69 1,596 +0.58
            Sortino Index
            1 year 18,005
            1,899
              
            +2.23
            3 years 15,888
            2,065
              
            +1.37
            5 years 14,134
            1,363
              
            +1.01
            Sortino Index             		1,899 +2.23 2,065 +1.37 1,363 +1.01

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


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