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            Trend

            Last Previous Currency Date Chng
            109.98 109.90 EUR 26/06/11 +0.07

            Terms

            Isin LU1860670881
            Contract Type N.D.
            Currency EUR
            Class R-RET
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/10/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd -0.91
            1 year +0.26
            3 years +12.94
            5 years +1.38
            Yearly
            05/31/2025 +2.81
            05/31/2024 +4.90
            05/31/2023 +7.61
            05/31/2022 -11.49
            05/31/2021 +1.71
            Rating
            Score
            35.1255

            Company

            Fundpartner Sol. (Europe) S.A
            15, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week -0.08
            1 month +0.17
            3 months -0.15
            6 months -0.75
            From the beginning of the year -0.91
            1 year +0.26
            2 years +5.73
            3 years +12.94
            4 years +12.60
            5 years +1.38
            Yearly
            05/31/2025 +2.81
            05/31/2024 +4.90
            05/31/2023 +7.61
            05/31/2022 -11.49
            05/31/2021 +1.71


            Rating
            Rating Rating Rating
            Score
            35.1255

            Efficiency Indicators

            Sharpe 1 year -0.2953
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3983
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2537
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3086
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6009
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.66
            3 years +3.22
            5 years +5.55
            Negative Volatility
            1 year +3.45
            3 years +2.18
            5 years +4.46

            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 0.3983
            Sortino 0.6009
            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
            19,302
              
            +1.16
            3 years 15,848
            13,454
              
            +14.13
            5 years 14,193
            13,152
              
            +2.43
            Performance             		19,302 +1.16 13,454 +14.13 13,152 +2.43
            Total Volatility
            1 year 17,946
            4,152
              
            +3.66
            3 years 15,848
            1,584
              
            +3.22
            5 years 14,193
            2,178
              
            +5.55
            Total Volatility             		4,152 +3.66 1,584 +3.22 2,178 +5.55
            Negative Volatility
            1 year 17,946
            6,603
              
            +3.45
            3 years 15,848
            1,856
              
            +2.18
            5 years 14,193
            3,001
              
            +4.46
            Negative Volatility             		6,603 +3.45 1,856 +2.18 3,001 +4.46
            Sharpe Index
            1 year 17,946
            19,507
              
            -0.30
            3 years 15,848
            11,259
              
            +0.40
            5 years 14,193
            14,348
              
            -0.25
            Sharpe Index             		19,507 -0.30 11,259 +0.40 14,348 -0.25
            Sortino Index
            1 year 17,946
            19,346
              
            -0.31
            3 years 15,848
            11,310
              
            +0.60
            5 years 14,193
            14,205
              
            -0.33
            Sortino Index             		19,346 -0.31 11,310 +0.60 14,348 -0.33

            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
            7,028
              
            +1.16
            3 years 15,848
            4,849
              
            +14.13
            5 years 14,193
            4,760
              
            +2.43
            Performance             		7,028 +1.16 4,849 +14.13 4,760 +2.43
            Total Volatility
            1 year 17,946
            1,211
              
            +3.66
            3 years 15,848
            435
              
            +3.22
            5 years 14,193
            637
              
            +5.55
            Total Volatility             		1,211 +3.66 435 +3.22 637 +5.55
            Negative Volatility
            1 year 17,946
            2,198
              
            +3.45
            3 years 15,848
            533
              
            +2.18
            5 years 14,193
            947
              
            +4.46
            Negative Volatility             		2,198 +3.45 533 +2.18 947 +4.46
            Sharpe Index
            1 year 17,946
            7,321
              
            -0.30
            3 years 15,848
            4,052
              
            +0.40
            5 years 14,193
            5,231
              
            -0.25
            Sharpe Index             		7,321 -0.30 4,052 +0.40 5,231 -0.25
            Sortino Index
            1 year 17,946
            7,240
              
            -0.31
            3 years 15,848
            4,087
              
            +0.60
            5 years 14,193
            5,176
              
            -0.33
            Sortino Index             		7,240 -0.31 4,087 +0.60 5,176 -0.33

            Foreign Funds - Zest Global Bonds R-Retail Cap Eur: Performance, Terms, Fees, Risk, Rating


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