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Zest Global Bonds R-Retail Cap Eur
109.36
-0.33%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.36 | 109.72 | EUR | 26/04/09 | -0.33 |
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 | -0.74 |
| Ytd | -1.47 |
| 1 year | +3.04 |
| 3 years | +13.67 |
| 5 years | +1.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.81 |
| 03/31/2024 | +4.90 |
| 03/31/2023 | +7.61 |
| 03/31/2022 | -11.49 |
| 03/31/2021 | +1.71 |
| Rating |
|---|
|
| Score |
|---|
| 50.3733 |
Company
Fundpartner Sol. (Europe) S.A
15, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
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 | -0.33 |
| 1 week | +0.65 |
| 1 month | -0.74 |
| 3 months | -1.65 |
| 6 months | -1.50 |
| From the beginning of the year | -1.47 |
| 1 year | +3.04 |
| 2 years | +5.30 |
| 3 years | +13.67 |
| 4 years | +6.57 |
| 5 years | +1.92 |
| Yearly | |
|---|---|
| 03/31/2025 | +2.81 |
| 03/31/2024 | +4.90 |
| 03/31/2023 | +7.61 |
| 03/31/2022 | -11.49 |
| 03/31/2021 | +1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3733 |
Efficiency Indicators
| Sharpe 1 year | -0.22 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.452 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3272 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +3.19 |
| 5 years | +5.54 |
| Negative Volatility | |
|---|---|
| 1 year | +3.29 |
| 3 years | +2.15 |
| 5 years | +4.42 |
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 - 26/03/31
Relative
| Sharpe | 0.3048 |
| Sortino | 0.452 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
15,932
+1.15
3 years 15,865
12,582
+12.54
5 years 14,155
12,436
+1.16
|
15,932 | +1.15 | 12,582 | +12.54 | 12,436 | +1.16 |
|
Total Volatility
1 year 17,959
4,356
+3.77
3 years 15,865
1,601
+3.19
5 years 14,155
2,244
+5.54
|
4,356 | +3.77 | 1,601 | +3.19 | 2,244 | +5.54 |
|
Negative Volatility
1 year 17,959
4,695
+3.29
3 years 15,865
1,842
+2.15
5 years 14,155
2,915
+4.42
|
4,695 | +3.29 | 1,842 | +2.15 | 2,915 | +4.42 |
|
Sharpe Index
1 year 17,959
16,561
-0.22
3 years 15,865
11,061
+0.30
5 years 14,155
14,208
-0.26
|
16,561 | -0.22 | 11,061 | +0.30 | 14,208 | -0.26 |
|
Sortino Index
1 year 17,959
16,446
-0.25
3 years 15,865
10,994
+0.45
5 years 14,155
14,044
-0.33
|
16,446 | -0.25 | 10,994 | +0.45 | 14,208 | -0.33 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,712
+1.15
3 years 15,865
4,594
+12.54
5 years 14,155
4,558
+1.16
|
5,712 | +1.15 | 4,594 | +12.54 | 4,558 | +1.16 |
|
Total Volatility
1 year 17,959
1,259
+3.77
3 years 15,865
449
+3.19
5 years 14,155
648
+5.54
|
1,259 | +3.77 | 449 | +3.19 | 648 | +5.54 |
|
Negative Volatility
1 year 17,959
1,421
+3.29
3 years 15,865
531
+2.15
5 years 14,155
919
+4.42
|
1,421 | +3.29 | 531 | +2.15 | 919 | +4.42 |
|
Sharpe Index
1 year 17,959
6,061
-0.22
3 years 15,865
4,092
+0.30
5 years 14,155
5,210
-0.26
|
6,061 | -0.22 | 4,092 | +0.30 | 5,210 | -0.26 |
|
Sortino Index
1 year 17,959
6,014
-0.25
3 years 15,865
4,085
+0.45
5 years 14,155
5,141
-0.33
|
6,014 | -0.25 | 4,085 | +0.45 | 5,141 | -0.33 |
Data provided by 