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            Trend

            Last Previous Currency Date Chng
            18.657 18.708 GBP 25/12/17 -0.27

            Terms

            Isin IE00BZ60KR51
            Contract Type N.D.
            Currency GBP
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/04/04
            Advisor Name N.Av.
            Fund Asset Under Management 2,8540  at 18/09/28

            Performance

            Cumulatives
            1 month -0.47
            Ytd -6.12
            1 year -7.54
            3 years +29.01
            5 years +68.54
            Yearly
            11/30/2024 +18.13
            11/30/2023 +16.98
            11/30/2022 -9.94
            11/30/2021 +43.38
            11/30/2020 +9.81
            Rating
            Score
            36.1516

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 3%
            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: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.51
            1 week -1.45
            1 month -0.47
            3 months -2.71
            6 months +4.51
            From the beginning of the year -6.12
            1 year -7.54
            2 years +10.45
            3 years +29.01
            4 years +19.01
            5 years +68.54
            Yearly
            11/30/2024 +18.13
            11/30/2023 +16.98
            11/30/2022 -9.94
            11/30/2021 +43.38
            11/30/2020 +9.81


            Rating
            Rating Rating Rating
            Score
            36.1516

            Efficiency Indicators

            Sharpe 1 year -0.1057
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4843
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8327
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1273
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6605
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4043
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.56
            3 years +11.62
            5 years +14.21
            Negative Volatility
            1 year +11.19
            3 years +8.49
            5 years +8.39

            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 0.4843
            Sortino 0.6605
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,327
              
            -5.48
            3 years 15,635
            6,480
              
            +24.29
            5 years 13,875
            1,703
              
            +75.04
            Performance             		20,327 -5.48 6,480 +24.29 1,703 +75.04
            Total Volatility
            1 year 17,746
            17,843
              
            +14.56
            3 years 15,635
            12,786
              
            +11.62
            5 years 13,875
            12,330
              
            +14.21
            Total Volatility             		17,843 +14.56 12,786 +11.62 12,330 +14.21
            Negative Volatility
            1 year 17,746
            19,009
              
            +11.19
            3 years 15,635
            15,319
              
            +8.49
            5 years 13,875
            11,893
              
            +8.39
            Negative Volatility             		19,009 +11.19 15,319 +8.49 11,893 +8.39
            Sharpe Index
            1 year 17,746
            17,883
              
            -0.11
            3 years 15,635
            10,303
              
            +0.48
            5 years 13,875
            2,216
              
            +0.83
            Sharpe Index             		17,883 -0.11 10,303 +0.48 2,216 +0.83
            Sortino Index
            1 year 17,746
            17,990
              
            -0.13
            3 years 15,635
            11,108
              
            +0.66
            5 years 13,875
            2,359
              
            +1.40
            Sortino Index             		17,990 -0.13 11,108 +0.66 2,216 +1.40

            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
            7,181
              
            -5.48
            3 years 15,635
            2,489
              
            +24.29
            5 years 13,875
            813
              
            +75.04
            Performance             		7,181 -5.48 2,489 +24.29 813 +75.04
            Total Volatility
            1 year 17,746
            6,141
              
            +14.56
            3 years 15,635
            4,138
              
            +11.62
            5 years 13,875
            4,040
              
            +14.21
            Total Volatility             		6,141 +14.56 4,138 +11.62 4,040 +14.21
            Negative Volatility
            1 year 17,746
            6,623
              
            +11.19
            3 years 15,635
            5,070
              
            +8.49
            5 years 13,875
            3,902
              
            +8.39
            Negative Volatility             		6,623 +11.19 5,070 +8.49 3,902 +8.39
            Sharpe Index
            1 year 17,746
            6,323
              
            -0.11
            3 years 15,635
            3,677
              
            +0.48
            5 years 13,875
            938
              
            +0.83
            Sharpe Index             		6,323 -0.11 3,677 +0.48 938 +0.83
            Sortino Index
            1 year 17,746
            6,362
              
            -0.13
            3 years 15,635
            3,948
              
            +0.66
            5 years 13,875
            999
              
            +1.40
            Sortino Index             		6,362 -0.13 3,948 +0.66 999 +1.40

            Foreign Funds - Magna Fiera Capital Us Equity B Gbp: Performance, Terms, Fees, Risk, Rating


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