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            Trend

            Last Previous Currency Date Chng
            133.342 133.492 EUR 25/12/23 -0.11

            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 +4.99
            Ytd -0.01
            1 year -0.61
            3 years +2.14
            5 years +29.34
            Yearly
            11/30/2024 +1.01
            11/30/2023 +0.63
            11/30/2022 +16.25
            11/30/2021 +7.14
            11/30/2020 +4.77
            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 -0.11
            1 week +1.58
            1 month +4.99
            3 months +4.62
            6 months +11.61
            From the beginning of the year -0.01
            1 year -0.61
            2 years +0.79
            3 years +2.14
            4 years +17.86
            5 years +29.34
            Yearly
            11/30/2024 +1.01
            11/30/2023 +0.63
            11/30/2022 +16.25
            11/30/2021 +7.14
            11/30/2020 +4.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4129
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5959
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4441
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4831
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7751
            Benchmark 3 years N.Av.
            Sortino 5 years 0.663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.49
            3 years +8.19
            5 years +9.51
            Negative Volatility
            1 year +7.02
            3 years +6.32
            5 years +6.31

            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 - 25/11/28

            Relative

            Sharpe -0.5959
            Sortino -0.7751
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            -1
              
            -1.17
            3 years 15,635
            -1
              
            -0.73
            5 years 13,875
            -1
              
            +29.49
            Performance             		-1 -1.17 -1 -0.73 -1 +29.49
            Total Volatility
            1 year 17,746
            2,454
              
            +8.49
            3 years 15,635
            -1
              
            +8.19
            5 years 13,875
            -1
              
            +9.51
            Total Volatility             		2,454 +8.49 -1 +8.19 -1 +9.51
            Negative Volatility
            1 year 17,746
            1,429
              
            +7.02
            3 years 15,635
            -1
              
            +6.32
            5 years 13,875
            -1
              
            +6.31
            Negative Volatility             		1,429 +7.02 -1 +6.32 -1 +6.31
            Sharpe Index
            1 year 17,746
            5,845
              
            -0.41
            3 years 15,635
            -1
              
            -0.60
            5 years 13,875
            -1
              
            +0.44
            Sharpe Index             		5,845 -0.41 -1 -0.60 -1 +0.44
            Sortino Index
            1 year 17,746
            4,638
              
            -0.48
            3 years 15,635
            -1
              
            -0.78
            5 years 13,875
            -1
              
            +0.66
            Sortino Index             		4,638 -0.48 -1 -0.78 -1 +0.66

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            -1
              
            -1.17
            3 years 15,635
            -1
              
            -0.73
            5 years 13,875
            -1
              
            +29.49
            Performance             		-1 -1.17 -1 -0.73 -1 +29.49
            Total Volatility
            1 year 17,746
            796
              
            +8.49
            3 years 15,635
            -1
              
            +8.19
            5 years 13,875
            -1
              
            +9.51
            Total Volatility             		796 +8.49 -1 +8.19 -1 +9.51
            Negative Volatility
            1 year 17,746
            485
              
            +7.02
            3 years 15,635
            -1
              
            +6.32
            5 years 13,875
            -1
              
            +6.31
            Negative Volatility             		485 +7.02 -1 +6.32 -1 +6.31
            Sharpe Index
            1 year 17,746
            2,802
              
            -0.41
            3 years 15,635
            -1
              
            -0.60
            5 years 13,875
            -1
              
            +0.44
            Sharpe Index             		2,802 -0.41 -1 -0.60 -1 +0.44
            Sortino Index
            1 year 17,746
            2,280
              
            -0.48
            3 years 15,635
            -1
              
            -0.78
            5 years 13,875
            -1
              
            +0.66
            Sortino Index             		2,280 -0.48 -1 -0.78 -1 +0.66

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


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