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            Trend

            Last Previous Currency Date Chng
            150.129 149.26 EUR 26/09/15 +0.58

            Terms

            Isin IE00BG382T50
            Contract Type N.D.
            Currency EUR
            Class IP
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/07/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.30
            Ytd +12.52
            1 year +18.77
            3 years +10.06
            5 years +29.33
            Yearly
            08/31/2025 +0.06
            08/31/2024 +1.01
            08/31/2023 +0.63
            08/31/2022 +16.25
            08/31/2021 +7.14
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Winton Ucits Funds Plc
            25 Eden Quay N.Av. - Dublin 1
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.87
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0.87
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +3.15
            1 month +6.30
            3 months +7.04
            6 months +7.50
            From the beginning of the year +12.52
            1 year +18.77
            2 years +9.50
            3 years +10.06
            4 years +12.51
            5 years +29.33
            Yearly
            08/31/2025 +0.06
            08/31/2024 +1.01
            08/31/2023 +0.63
            08/31/2022 +16.25
            08/31/2021 +7.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0731
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0509
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2682
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6404
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0674
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3928
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.50
            3 years +8.04
            5 years +9.38
            Negative Volatility
            1 year +2.90
            3 years +6.07
            5 years +6.40

            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 - 26/08/28

            Relative

            Sharpe -0.0509
            Sortino -0.0674
            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 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            -1
              
            +16.83
            3 years 16,168
            -1
              
            +8.02
            5 years 14,579
            -1
              
            +25.85
            Performance             		-1 +16.83 -1 +8.02 -1 +25.85
            Total Volatility
            1 year 18,263
            2,454
              
            +6.50
            3 years 16,168
            -1
              
            +8.04
            5 years 14,579
            -1
              
            +9.38
            Total Volatility             		2,454 +6.50 -1 +8.04 -1 +9.38
            Negative Volatility
            1 year 18,263
            1,429
              
            +2.90
            3 years 16,168
            -1
              
            +6.07
            5 years 14,579
            -1
              
            +6.40
            Negative Volatility             		1,429 +2.90 -1 +6.07 -1 +6.40
            Sharpe Index
            1 year 18,263
            5,845
              
            +2.07
            3 years 16,168
            -1
              
            -0.05
            5 years 14,579
            -1
              
            +0.27
            Sharpe Index             		5,845 +2.07 -1 -0.05 -1 +0.27
            Sortino Index
            1 year 18,263
            4,638
              
            +4.64
            3 years 16,168
            -1
              
            -0.07
            5 years 14,579
            -1
              
            +0.39
            Sortino Index             		4,638 +4.64 -1 -0.07 -1 +0.39

            By Category

              1 year 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            -1
              
            +16.83
            3 years 16,168
            -1
              
            +8.02
            5 years 14,579
            -1
              
            +25.85
            Performance             		-1 +16.83 -1 +8.02 -1 +25.85
            Total Volatility
            1 year 18,263
            796
              
            +6.50
            3 years 16,168
            -1
              
            +8.04
            5 years 14,579
            -1
              
            +9.38
            Total Volatility             		796 +6.50 -1 +8.04 -1 +9.38
            Negative Volatility
            1 year 18,263
            485
              
            +2.90
            3 years 16,168
            -1
              
            +6.07
            5 years 14,579
            -1
              
            +6.40
            Negative Volatility             		485 +2.90 -1 +6.07 -1 +6.40
            Sharpe Index
            1 year 18,263
            2,802
              
            +2.07
            3 years 16,168
            -1
              
            -0.05
            5 years 14,579
            -1
              
            +0.27
            Sharpe Index             		2,802 +2.07 -1 -0.05 -1 +0.27
            Sortino Index
            1 year 18,263
            2,280
              
            +4.64
            3 years 16,168
            -1
              
            -0.07
            5 years 14,579
            -1
              
            +0.39
            Sortino Index             		2,280 +4.64 -1 -0.07 -1 +0.39

            Foreign Funds - Winton Trend (Ucits) I-P Eur: Performance, Terms, Fees, Risk, Rating


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