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            Trend

            Last Previous Currency Date Chng
            32.792 32.594 GBP 25/12/23 +0.61

            Terms

            Isin IE00BKRCML35
            Contract Type N.D.
            Currency GBP
            Class G
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 32,6489  at 18/09/28

            Performance

            Cumulatives
            1 month +0.09
            Ytd -11.24
            1 year -10.41
            3 years +35.63
            5 years +102.54
            Yearly
            11/30/2024 +15.84
            11/30/2023 +29.96
            11/30/2022 +5.71
            11/30/2021 +42.97
            11/30/2020 -12.16
            Rating
            Score
            40.1766

            Company

            Charlemagne Capital (Uk) Ltd
            39 St James�s Street N.Av. - London
            Tel. +44(0)2075182100

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 1,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.76
            1 week +2.15
            1 month +0.09
            3 months +2.79
            6 months +6.01
            From the beginning of the year -11.24
            1 year -10.41
            2 years +5.58
            3 years +35.63
            4 years +40.52
            5 years +102.54
            Yearly
            11/30/2024 +15.84
            11/30/2023 +29.96
            11/30/2022 +5.71
            11/30/2021 +42.97
            11/30/2020 -12.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.1766

            Efficiency Indicators

            Sharpe 1 year -0.3312
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3676
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0531
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3478
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5548
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.41
            3 years +13.93
            5 years +14.35
            Negative Volatility
            1 year +11.49
            3 years +9.20
            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 0.3676
            Sortino 0.5548
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,026
              
            -8.56
            3 years 15,635
            6,605
              
            +23.95
            5 years 13,875
            824
              
            +95.55
            Performance             		21,026 -8.56 6,605 +23.95 824 +95.55
            Total Volatility
            1 year 17,746
            15,965
              
            +12.41
            3 years 15,635
            15,940
              
            +13.93
            5 years 13,875
            12,498
              
            +14.35
            Total Volatility             		15,965 +12.41 15,940 +13.93 12,498 +14.35
            Negative Volatility
            1 year 17,746
            19,315
              
            +11.49
            3 years 15,635
            16,388
              
            +9.20
            5 years 13,875
            12,730
              
            +8.87
            Negative Volatility             		19,315 +11.49 16,388 +9.20 12,730 +8.87
            Sharpe Index
            1 year 17,746
            19,905
              
            -0.33
            3 years 15,635
            11,904
              
            +0.37
            5 years 13,875
            614
              
            +1.05
            Sharpe Index             		19,905 -0.33 11,904 +0.37 614 +1.05
            Sortino Index
            1 year 17,746
            19,666
              
            -0.35
            3 years 15,635
            11,949
              
            +0.55
            5 years 13,875
            1,238
              
            +1.70
            Sortino Index             		19,666 -0.35 11,949 +0.55 614 +1.70

            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
            7,457
              
            -8.56
            3 years 15,635
            2,528
              
            +23.95
            5 years 13,875
            449
              
            +95.55
            Performance             		7,457 -8.56 2,528 +23.95 449 +95.55
            Total Volatility
            1 year 17,746
            5,409
              
            +12.41
            3 years 15,635
            5,394
              
            +13.93
            5 years 13,875
            4,091
              
            +14.35
            Total Volatility             		5,409 +12.41 5,394 +13.93 4,091 +14.35
            Negative Volatility
            1 year 17,746
            6,749
              
            +11.49
            3 years 15,635
            5,524
              
            +9.20
            5 years 13,875
            4,232
              
            +8.87
            Negative Volatility             		6,749 +11.49 5,524 +9.20 4,232 +8.87
            Sharpe Index
            1 year 17,746
            7,220
              
            -0.33
            3 years 15,635
            4,220
              
            +0.37
            5 years 13,875
            298
              
            +1.05
            Sharpe Index             		7,220 -0.33 4,220 +0.37 298 +1.05
            Sortino Index
            1 year 17,746
            7,117
              
            -0.35
            3 years 15,635
            4,222
              
            +0.55
            5 years 13,875
            548
              
            +1.70
            Sortino Index             		7,117 -0.35 4,222 +0.55 548 +1.70

            Foreign Funds - Magna Mena G Gbp: Performance, Terms, Fees, Risk, Rating


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