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            Trend

            Last Previous Currency Date Chng
            148.20 148.151 EUR 26/04/30 +0.03

            Terms

            Isin IE00BZ6TFN37
            Contract Type N.D.
            Currency EUR
            Class A MAN.
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/06/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.48
            Ytd +1.73
            1 year +12.57
            3 years +19.71
            5 years +10.64
            Yearly
            03/31/2025 +5.56
            03/31/2024 +7.24
            03/31/2023 +4.73
            03/31/2022 -10.48
            03/31/2021 +1.05
            Rating
            N.Av.
            Score
            N.Av.

            Company

            European And Global Investment
            George's Quay House - 43 Townsed Street N.Av. - DUBLIN 2 (IRELAND)
            Tel. +353-1-6131192

            Costs

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

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.05
            1 month +6.48
            3 months +0.22
            6 months +0.79
            From the beginning of the year +1.73
            1 year +12.57
            2 years +10.31
            3 years +19.71
            4 years +16.40
            5 years +10.64
            Yearly
            03/31/2025 +5.56
            03/31/2024 +7.24
            03/31/2023 +4.73
            03/31/2022 -10.48
            03/31/2021 +1.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6487
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2205
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0523
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0799
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3263
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.30
            3 years +6.06
            5 years +6.36
            Negative Volatility
            1 year +4.38
            3 years +4.09
            5 years +4.65

            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 0.2205
            Sortino 0.3263
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7,730
              
            +6.73
            3 years 15,871
            12,064
              
            +13.34
            5 years 14,155
            10,237
              
            +6.70
            Performance             		7,730 +6.73 12,064 +13.34 10,237 +6.70
            Total Volatility
            1 year 17,995
            9,137
              
            +7.30
            3 years 15,871
            5,728
              
            +6.06
            5 years 14,155
            3,850
              
            +6.36
            Total Volatility             		9,137 +7.30 5,728 +6.06 3,850 +6.36
            Negative Volatility
            1 year 17,995
            6,751
              
            +4.38
            3 years 15,871
            5,279
              
            +4.09
            5 years 14,155
            3,719
              
            +4.65
            Negative Volatility             		6,751 +4.38 5,279 +4.09 3,719 +4.65
            Sharpe Index
            1 year 17,995
            6,899
              
            +0.65
            3 years 15,871
            12,386
              
            +0.22
            5 years 14,155
            11,293
              
            -0.05
            Sharpe Index             		6,899 +0.65 12,386 +0.22 11,293 -0.05
            Sortino Index
            1 year 17,995
            6,090
              
            +1.08
            3 years 15,871
            12,309
              
            +0.33
            5 years 14,155
            11,281
              
            -0.07
            Sortino Index             		6,090 +1.08 12,309 +0.33 11,293 -0.07

            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
            3,119
              
            +6.73
            3 years 15,871
            4,432
              
            +13.34
            5 years 14,155
            3,895
              
            +6.70
            Performance             		3,119 +6.73 4,432 +13.34 3,895 +6.70
            Total Volatility
            1 year 17,995
            2,843
              
            +7.30
            3 years 15,871
            1,615
              
            +6.06
            5 years 14,155
            1,096
              
            +6.36
            Total Volatility             		2,843 +7.30 1,615 +6.06 1,096 +6.36
            Negative Volatility
            1 year 17,995
            2,026
              
            +4.38
            3 years 15,871
            1,553
              
            +4.09
            5 years 14,155
            1,187
              
            +4.65
            Negative Volatility             		2,026 +4.38 1,553 +4.09 1,187 +4.65
            Sharpe Index
            1 year 17,995
            2,844
              
            +0.65
            3 years 15,871
            4,553
              
            +0.22
            5 years 14,155
            4,334
              
            -0.05
            Sharpe Index             		2,844 +0.65 4,553 +0.22 4,334 -0.05
            Sortino Index
            1 year 17,995
            2,596
              
            +1.08
            3 years 15,871
            4,546
              
            +0.33
            5 years 14,155
            4,329
              
            -0.07
            Sortino Index             		2,596 +1.08 4,546 +0.33 4,329 -0.07

            Foreign Funds - Plurima Theorema Europ. Eq. L-S A Man. Cap Eur: Performance, Terms, Fees, Risk, Rating


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