Trend

Last Previous Currency Date Chng
10.413 10.407 EUR 26/06/04 +0.06

Terms

Isin IE00BYWSTD52
Contract Type N.D.
Currency EUR
Class A1
Risk Class 2
Assogestioni Category Altri
Declared Benchmark N.Av.
Start Date 18/05/29
Advisor Name N.Av.
Fund Asset Under Management 0,0804  at 25/06/30

Performance

Cumulatives
1 month +0.52
Ytd +0.07
1 year +1.21
3 years +13.82
5 years -1.54
Yearly
05/31/2025 +2.37
05/31/2024 +4.45
05/31/2023 +9.90
05/31/2022 -15.24
05/31/2021 -0.80
Rating
N.Av.
Score
N.Av.

Company

Bridge Fund Management Limited
8/34 Percy Place D04 P5K3 - Dublin
Tel. N.Av.

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 1.07
Reimbursement 0%
Administrative N.Av.
Switch 0%
Tunnel N.D.

Subscription

One Solution
Initial 1000,0000 EUR
Integrative 1000,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 1000,0000

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 1.07
Reimbursement 0%
Administrative N.Av.
Switch 0%
Tunnel N.D.

Performance

Cumulatives
1 day +0.06
1 week -0.18
1 month +0.52
3 months -0.79
6 months -0.14
From the beginning of the year +0.07
1 year +1.21
2 years +6.63
3 years +13.82
4 years +9.21
5 years -1.54
Yearly
05/31/2025 +2.37
05/31/2024 +4.45
05/31/2023 +9.90
05/31/2022 -15.24
05/31/2021 -0.80


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year -0.2327
Benchmark 1 year N.Av.
Sharpe 3 years 0.3062
Benchmark 3 years N.Av.
Sharpe 5 years -0.3527
Benchmark 5 years N.Av.
Sortino 1 year -0.2376
Benchmark 1 year N.Av.
Sortino 3 years 0.4722
Benchmark 3 years N.Av.
Sortino 5 years -0.4686
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +3.47
3 years +4.20
5 years +6.12
Negative Volatility
1 year +3.32
3 years +2.78
5 years +4.71

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 - 26/05/29

Relative

Sharpe 0.3062
Sortino 0.4722
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 2

General

  1 year 17,946 3 years 15,848 5 years 14,193
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,946
18,509
  
+1.61
3 years 15,848
13,443
  
+14.16
5 years 14,193
14,149
  
-1.05
Performance
18,509 +1.61 13,443 +14.16 14,149 -1.05
Total Volatility
1 year 17,946
3,665
  
+3.47
3 years 15,848
2,813
  
+4.20
5 years 14,193
3,160
  
+6.12
Total Volatility
3,665 +3.47 2,813 +4.20 3,160 +6.12
Negative Volatility
1 year 17,946
6,155
  
+3.32
3 years 15,848
2,906
  
+2.78
5 years 14,193
3,865
  
+4.71
Negative Volatility
6,155 +3.32 2,906 +2.78 3,865 +4.71
Sharpe Index
1 year 17,946
19,164
  
-0.23
3 years 15,848
12,610
  
+0.31
5 years 14,193
15,125
  
-0.35
Sharpe Index
19,164 -0.23 12,610 +0.31 15,125 -0.35
Sortino Index
1 year 17,946
18,952
  
-0.24
3 years 15,848
12,509
  
+0.47
5 years 14,193
15,097
  
-0.47
Sortino Index
18,952 -0.24 12,509 +0.47 15,125 -0.47

By Category

  1 year 17,946 3 years 15,848 5 years 14,193
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 17,946
6,780
  
+1.61
3 years 15,848
4,845
  
+14.16
5 years 14,193
5,041
  
-1.05
Performance
6,780 +1.61 4,845 +14.16 5,041 -1.05
Total Volatility
1 year 17,946
1,071
  
+3.47
3 years 15,848
777
  
+4.20
5 years 14,193
911
  
+6.12
Total Volatility
1,071 +3.47 777 +4.20 911 +6.12
Negative Volatility
1 year 17,946
2,018
  
+3.32
3 years 15,848
814
  
+2.78
5 years 14,193
1,250
  
+4.71
Negative Volatility
2,018 +3.32 814 +2.78 1,250 +4.71
Sharpe Index
1 year 17,946
7,181
  
-0.23
3 years 15,848
4,550
  
+0.31
5 years 14,193
5,451
  
-0.35
Sharpe Index
7,181 -0.23 4,550 +0.31 5,451 -0.35
Sortino Index
1 year 17,946
7,096
  
-0.24
3 years 15,848
4,526
  
+0.47
5 years 14,193
5,430
  
-0.47
Sortino Index
7,096 -0.24 4,526 +0.47 5,430 -0.47

Foreign Funds - Liontrust Gf Sust. Future Europ. Corp. Bond A1 Eur: Performance, Terms, Fees, Risk, Rating


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