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            Trend

            Last Previous Currency Date Chng
            18.572 18.467 GBP 25/12/19 +0.57

            Terms

            Isin IE00BZ60KS68
            Contract Type N.D.
            Currency GBP
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/05/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,9180  at 18/09/28

            Performance

            Cumulatives
            1 month +0.37
            Ytd -5.40
            1 year -5.73
            3 years +30.57
            5 years +69.42
            Yearly
            11/30/2024 +18.03
            11/30/2023 +16.87
            11/30/2022 -10.02
            11/30/2021 +43.24
            11/30/2020 +9.71
            Rating
            Score
            36.1235

            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 0.85
            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 0.85
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week -0.32
            1 month +0.37
            3 months -1.99
            6 months +5.62
            From the beginning of the year -5.40
            1 year -5.73
            2 years +10.95
            3 years +30.57
            4 years +19.58
            5 years +69.42
            Yearly
            11/30/2024 +18.03
            11/30/2023 +16.87
            11/30/2022 -10.02
            11/30/2021 +43.24
            11/30/2020 +9.71


            Rating
            Rating Rating Rating
            Score
            36.1235

            Efficiency Indicators

            Sharpe 1 year -0.1127
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4763
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8259
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1363
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6487
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3909
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.56
            3 years +11.62
            5 years +14.20
            Negative Volatility
            1 year +11.21
            3 years +8.50
            5 years +8.41

            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 0.4763
            Sortino 0.6487
            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
            20,353
              
            -5.57
            3 years 15,635
            6,607
              
            +23.95
            5 years 13,875
            1,748
              
            +74.20
            Performance             		20,353 -5.57 6,607 +23.95 1,748 +74.20
            Total Volatility
            1 year 17,746
            17,840
              
            +14.56
            3 years 15,635
            12,783
              
            +11.62
            5 years 13,875
            12,328
              
            +14.20
            Total Volatility             		17,840 +14.56 12,783 +11.62 12,328 +14.20
            Negative Volatility
            1 year 17,746
            19,030
              
            +11.21
            3 years 15,635
            15,336
              
            +8.50
            5 years 13,875
            11,908
              
            +8.41
            Negative Volatility             		19,030 +11.21 15,336 +8.50 11,908 +8.41
            Sharpe Index
            1 year 17,746
            17,952
              
            -0.11
            3 years 15,635
            10,410
              
            +0.48
            5 years 13,875
            2,297
              
            +0.83
            Sharpe Index             		17,952 -0.11 10,410 +0.48 2,297 +0.83
            Sortino Index
            1 year 17,746
            18,060
              
            -0.14
            3 years 15,635
            11,185
              
            +0.65
            5 years 13,875
            2,416
              
            +1.39
            Sortino Index             		18,060 -0.14 11,185 +0.65 2,297 +1.39

            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
            7,191
              
            -5.57
            3 years 15,635
            2,529
              
            +23.95
            5 years 13,875
            832
              
            +74.20
            Performance             		7,191 -5.57 2,529 +23.95 832 +74.20
            Total Volatility
            1 year 17,746
            6,139
              
            +14.56
            3 years 15,635
            4,137
              
            +11.62
            5 years 13,875
            4,039
              
            +14.20
            Total Volatility             		6,139 +14.56 4,137 +11.62 4,039 +14.20
            Negative Volatility
            1 year 17,746
            6,635
              
            +11.21
            3 years 15,635
            5,080
              
            +8.50
            5 years 13,875
            3,908
              
            +8.41
            Negative Volatility             		6,635 +11.21 5,080 +8.50 3,908 +8.41
            Sharpe Index
            1 year 17,746
            6,354
              
            -0.11
            3 years 15,635
            3,707
              
            +0.48
            5 years 13,875
            975
              
            +0.83
            Sharpe Index             		6,354 -0.11 3,707 +0.48 975 +0.83
            Sortino Index
            1 year 17,746
            6,385
              
            -0.14
            3 years 15,635
            3,973
              
            +0.65
            5 years 13,875
            1,020
              
            +1.39
            Sortino Index             		6,385 -0.14 3,973 +0.65 1,020 +1.39

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


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