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            Trend

            Last Previous Currency Date Chng
            2.73 2.747 EUR 26/04/02 -0.62

            Terms

            Isin IE00BLLV8B55
            Contract Type N.D.
            Currency EUR
            Class XH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/03/18
            Advisor Name N.Av.
            Fund Asset Under Management 363,6647  at 22/01/31

            Performance

            Cumulatives
            1 month -5.31
            Ytd +1.98
            1 year +21.17
            3 years +44.22
            5 years +34.02
            Yearly
            02/28/2025 +16.70
            02/29/2024 +20.86
            02/28/2023 +1.82
            02/28/2022 -7.72
            02/28/2021 +11.73
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jo Hambro Capital Mgt Ltd
            14- Ryder Street SW1Y 6QB - London
            Tel. N.Av.

            Costs

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

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.62
            1 week +0.55
            1 month -5.31
            3 months +1.87
            6 months +2.06
            From the beginning of the year +1.98
            1 year +21.17
            2 years +34.55
            3 years +44.22
            4 years +38.30
            5 years +34.02
            Yearly
            02/28/2025 +16.70
            02/29/2024 +20.86
            02/28/2023 +1.82
            02/28/2022 -7.72
            02/28/2021 +11.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.492
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7931
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.597
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1237
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3559
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.85
            3 years +13.22
            5 years +14.33
            Negative Volatility
            1 year +4.67
            3 years +7.74
            5 years +8.76

            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 - 26/02/27

            Relative

            Sharpe 0.7931
            Sortino 1.3559
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,116
              
            +25.81
            3 years 15,888
            3,916
              
            +44.48
            5 years 14,134
            3,744
              
            +50.67
            Performance             		2,116 +25.81 3,916 +44.48 3,744 +50.67
            Total Volatility
            1 year 18,005
            17,158
              
            +12.85
            3 years 15,888
            16,549
              
            +13.22
            5 years 14,134
            13,508
              
            +14.33
            Total Volatility             		17,158 +12.85 16,549 +13.22 13,508 +14.33
            Negative Volatility
            1 year 18,005
            9,542
              
            +4.67
            3 years 15,888
            15,322
              
            +7.74
            5 years 14,134
            12,523
              
            +8.76
            Negative Volatility             		9,542 +4.67 15,322 +7.74 12,523 +8.76
            Sharpe Index
            1 year 18,005
            3,661
              
            +1.49
            3 years 15,888
            4,875
              
            +0.79
            5 years 14,134
            3,607
              
            +0.60
            Sharpe Index             		3,661 +1.49 4,875 +0.79 3,607 +0.60
            Sortino Index
            1 year 18,005
            2,191
              
            +4.12
            3 years 15,888
            5,021
              
            +1.36
            5 years 14,134
            3,400
              
            +0.97
            Sortino Index             		2,191 +4.12 5,021 +1.36 3,607 +0.97

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            862
              
            +25.81
            3 years 15,888
            1,673
              
            +44.48
            5 years 14,134
            1,585
              
            +50.67
            Performance             		862 +25.81 1,673 +44.48 1,585 +50.67
            Total Volatility
            1 year 18,005
            5,942
              
            +12.85
            3 years 15,888
            5,591
              
            +13.22
            5 years 14,134
            4,465
              
            +14.33
            Total Volatility             		5,942 +12.85 5,591 +13.22 4,465 +14.33
            Negative Volatility
            1 year 18,005
            2,944
              
            +4.67
            3 years 15,888
            5,112
              
            +7.74
            5 years 14,134
            4,142
              
            +8.76
            Negative Volatility             		2,944 +4.67 5,112 +7.74 4,142 +8.76
            Sharpe Index
            1 year 18,005
            1,362
              
            +1.49
            3 years 15,888
            2,035
              
            +0.79
            5 years 14,134
            1,535
              
            +0.60
            Sharpe Index             		1,362 +1.49 2,035 +0.79 1,535 +0.60
            Sortino Index
            1 year 18,005
            775
              
            +4.12
            3 years 15,888
            2,091
              
            +1.36
            5 years 14,134
            1,480
              
            +0.97
            Sortino Index             		775 +4.12 2,091 +1.36 1,480 +0.97

            Foreign Funds - Johcm Uk Growth X Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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