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            Trend

            Last Previous Currency Date Chng
            126.15 125.95 EUR 26/05/13 +0.16

            Terms

            Isin LU1918811339
            Contract Type N.D.
            Currency EUR
            Class R 2 RET.
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/04/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.56
            Ytd +0.07
            1 year +2.97
            3 years +15.63
            5 years +19.38
            Yearly
            04/30/2025 +8.26
            04/30/2024 +2.54
            04/30/2023 +10.17
            04/30/2022 -5.77
            04/30/2021 +9.29
            Rating
            Score
            41.2797

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.45
            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: 3,0000 - Max: 3,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.17
            1 month +0.56
            3 months -0.58
            6 months +0.65
            From the beginning of the year +0.07
            1 year +2.97
            2 years +8.11
            3 years +15.63
            4 years +22.57
            5 years +19.38
            Yearly
            04/30/2025 +8.26
            04/30/2024 +2.54
            04/30/2023 +10.17
            04/30/2022 -5.77
            04/30/2021 +9.29


            Rating
            Rating Rating Rating
            Score
            41.2797

            Efficiency Indicators

            Sharpe 1 year 0.5116
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4287
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3116
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6109
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6051
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4562
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.02
            3 years +4.24
            5 years +5.76
            Negative Volatility
            1 year +3.37
            3 years +3.00
            5 years +3.93

            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 - 26/04/30

            Relative

            Sharpe 0.4287
            Sortino 0.6051
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,547
              
            +4.06
            3 years 15,839
            12,457
              
            +15.21
            5 years 14,143
            7,361
              
            +19.11
            Performance             		14,547 +4.06 12,457 +15.21 7,361 +19.11
            Total Volatility
            1 year 17,918
            4,891
              
            +4.02
            3 years 15,839
            2,902
              
            +4.24
            5 years 14,143
            2,542
              
            +5.76
            Total Volatility             		4,891 +4.02 2,902 +4.24 2,542 +5.76
            Negative Volatility
            1 year 17,918
            6,921
              
            +3.37
            3 years 15,839
            3,220
              
            +3.00
            5 years 14,143
            1,774
              
            +3.93
            Negative Volatility             		6,921 +3.37 3,220 +3.00 1,774 +3.93
            Sharpe Index
            1 year 17,918
            14,173
              
            +0.51
            3 years 15,839
            10,965
              
            +0.43
            5 years 14,143
            6,209
              
            +0.31
            Sharpe Index             		14,173 +0.51 10,965 +0.43 6,209 +0.31
            Sortino Index
            1 year 17,918
            14,733
              
            +0.61
            3 years 15,839
            11,365
              
            +0.61
            5 years 14,143
            6,337
              
            +0.46
            Sortino Index             		14,733 +0.61 11,365 +0.61 6,209 +0.46

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,522
              
            +4.06
            3 years 15,839
            4,562
              
            +15.21
            5 years 14,143
            2,912
              
            +19.11
            Performance             		5,522 +4.06 4,562 +15.21 2,912 +19.11
            Total Volatility
            1 year 17,918
            1,446
              
            +4.02
            3 years 15,839
            798
              
            +4.24
            5 years 14,143
            717
              
            +5.76
            Total Volatility             		1,446 +4.02 798 +4.24 717 +5.76
            Negative Volatility
            1 year 17,918
            2,295
              
            +3.37
            3 years 15,839
            893
              
            +3.00
            5 years 14,143
            525
              
            +3.93
            Negative Volatility             		2,295 +3.37 893 +3.00 525 +3.93
            Sharpe Index
            1 year 17,918
            5,351
              
            +0.51
            3 years 15,839
            3,972
              
            +0.43
            5 years 14,143
            2,523
              
            +0.31
            Sharpe Index             		5,351 +0.51 3,972 +0.43 2,523 +0.31
            Sortino Index
            1 year 17,918
            5,585
              
            +0.61
            3 years 15,839
            4,108
              
            +0.61
            5 years 14,143
            2,585
              
            +0.46
            Sortino Index             		5,585 +0.61 4,108 +0.61 2,585 +0.46

            Foreign Funds - Zest Argo R 2 Ret. Eur: Performance, Terms, Fees, Risk, Rating


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