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            Trend

            Last Previous Currency Date Chng
            141.91 141.19 CHF 25/12/18 +0.51

            Terms

            Isin IE00BRJT7L67
            Contract Type N.D.
            Currency CHF
            Class I
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 60% MSCI World; 40% Bloomberg Global Aggregate USD Hedged
            Start Date 17/07/06
            Advisor Name N.Av.
            Fund Asset Under Management 1,0153  at 18/09/28

            Performance

            Cumulatives
            1 month +1.02
            Ytd +2.93
            1 year +1.90
            3 years +18.67
            5 years +22.50
            Yearly
            11/30/2024 +1.14
            11/30/2023 +16.16
            11/30/2022 -15.00
            11/30/2021 +18.19
            11/30/2020 +4.28
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week -0.73
            1 month +1.02
            3 months +3.60
            6 months +8.20
            From the beginning of the year +2.93
            1 year +1.90
            2 years +8.23
            3 years +18.67
            4 years +4.08
            5 years +22.50
            Yearly
            11/30/2024 +1.14
            11/30/2023 +16.16
            11/30/2022 -15.00
            11/30/2021 +18.19
            11/30/2020 +4.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1889
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3927
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3741
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2518
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5803
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5744
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.53
            3 years +10.66
            5 years +11.18
            Negative Volatility
            1 year +9.10
            3 years +7.18
            5 years +7.21

            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 0.3927
            Sortino 0.5803
            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
            3,186
              
            +1.03
            3 years 15,635
            -1
              
            +17.85
            5 years 13,875
            -1
              
            +25.73
            Performance             		3,186 +1.03 -1 +17.85 -1 +25.73
            Total Volatility
            1 year 17,746
            3,107
              
            +11.53
            3 years 15,635
            -1
              
            +10.66
            5 years 13,875
            -1
              
            +11.18
            Total Volatility             		3,107 +11.53 -1 +10.66 -1 +11.18
            Negative Volatility
            1 year 17,746
            2,191
              
            +9.10
            3 years 15,635
            -1
              
            +7.18
            5 years 13,875
            -1
              
            +7.21
            Negative Volatility             		2,191 +9.10 -1 +7.18 -1 +7.21
            Sharpe Index
            1 year 17,746
            1,977
              
            +0.19
            3 years 15,635
            -1
              
            +0.39
            5 years 13,875
            -1
              
            +0.37
            Sharpe Index             		1,977 +0.19 -1 +0.39 -1 +0.37
            Sortino Index
            1 year 17,746
            1,927
              
            +0.25
            3 years 15,635
            -1
              
            +0.58
            5 years 13,875
            -1
              
            +0.57
            Sortino Index             		1,927 +0.25 -1 +0.58 -1 +0.57

            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
            1,655
              
            +1.03
            3 years 15,635
            -1
              
            +17.85
            5 years 13,875
            -1
              
            +25.73
            Performance             		1,655 +1.03 -1 +17.85 -1 +25.73
            Total Volatility
            1 year 17,746
            1,043
              
            +11.53
            3 years 15,635
            -1
              
            +10.66
            5 years 13,875
            -1
              
            +11.18
            Total Volatility             		1,043 +11.53 -1 +10.66 -1 +11.18
            Negative Volatility
            1 year 17,746
            756
              
            +9.10
            3 years 15,635
            -1
              
            +7.18
            5 years 13,875
            -1
              
            +7.21
            Negative Volatility             		756 +9.10 -1 +7.18 -1 +7.21
            Sharpe Index
            1 year 17,746
            971
              
            +0.19
            3 years 15,635
            -1
              
            +0.39
            5 years 13,875
            -1
              
            +0.37
            Sharpe Index             		971 +0.19 -1 +0.39 -1 +0.37
            Sortino Index
            1 year 17,746
            950
              
            +0.25
            3 years 15,635
            -1
              
            +0.58
            5 years 13,875
            -1
              
            +0.57
            Sortino Index             		950 +0.25 -1 +0.58 -1 +0.57

            Foreign Funds - Man Targetrisk I Chf Hdg: Performance, Terms, Fees, Risk, Rating


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