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            Trend

            Last Previous Currency Date Chng
            118.538 114.575 EUR 26/06/11 +3.46

            Terms

            Isin IE00BQXKVP02
            Contract Type N.D.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/05/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.78
            Ytd +7.69
            1 year +16.27
            3 years +20.92
            5 years +0.50
            Yearly
            05/31/2025 +4.81
            05/31/2024 +10.01
            05/31/2023 -1.02
            05/31/2022 -20.18
            05/31/2021 +8.43
            Rating
            N.Av.
            Score
            N.Av.

            Company

            European And Global Investment
            George's Quay House - 43 Townsed Street N.Av. - DUBLIN 2 (IRELAND)
            Tel. +353-1-6131192

            Costs

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

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

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

            Performance

            Cumulatives
            1 day -1.94
            1 week -4.98
            1 month -0.78
            3 months +7.66
            6 months +5.55
            From the beginning of the year +7.69
            1 year +16.27
            2 years +15.73
            3 years +20.92
            4 years +20.46
            5 years +0.50
            Yearly
            05/31/2025 +4.81
            05/31/2024 +10.01
            05/31/2023 -1.02
            05/31/2022 -20.18
            05/31/2021 +8.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1192
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2596
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.074
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8517
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3994
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1066
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.41
            3 years +12.06
            5 years +14.09
            Negative Volatility
            1 year +8.11
            3 years +7.91
            5 years +10.21

            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 - 26/05/29

            Relative

            Sharpe 0.2596
            Sortino 0.3994
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,775
              
            +21.42
            3 years 15,848
            8,425
              
            +26.71
            5 years 14,193
            12,593
              
            +4.18
            Performance             		4,775 +21.42 8,425 +26.71 12,593 +4.18
            Total Volatility
            1 year 17,946
            16,223
              
            +13.41
            3 years 15,848
            12,751
              
            +12.06
            5 years 14,193
            12,091
              
            +14.09
            Total Volatility             		16,223 +13.41 12,751 +12.06 12,091 +14.09
            Negative Volatility
            1 year 17,946
            16,235
              
            +8.11
            3 years 15,848
            13,382
              
            +7.91
            5 years 14,193
            13,544
              
            +10.21
            Negative Volatility             		16,235 +8.11 13,382 +7.91 13,544 +10.21
            Sharpe Index
            1 year 17,946
            8,626
              
            +1.12
            3 years 15,848
            13,292
              
            +0.26
            5 years 14,193
            12,292
              
            -0.07
            Sharpe Index             		8,626 +1.12 13,292 +0.26 12,292 -0.07
            Sortino Index
            1 year 17,946
            8,292
              
            +1.85
            3 years 15,848
            13,120
              
            +0.40
            5 years 14,193
            12,248
              
            -0.11
            Sortino Index             		8,292 +1.85 13,120 +0.40 12,292 -0.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,007
              
            +21.42
            3 years 15,848
            3,191
              
            +26.71
            5 years 14,193
            4,602
              
            +4.18
            Performance             		2,007 +21.42 3,191 +26.71 4,602 +4.18
            Total Volatility
            1 year 17,946
            5,663
              
            +13.41
            3 years 15,848
            4,197
              
            +12.06
            5 years 14,193
            3,946
              
            +14.09
            Total Volatility             		5,663 +13.41 4,197 +12.06 3,946 +14.09
            Negative Volatility
            1 year 17,946
            5,726
              
            +8.11
            3 years 15,848
            4,428
              
            +7.91
            5 years 14,193
            4,478
              
            +10.21
            Negative Volatility             		5,726 +8.11 4,428 +7.91 4,478 +10.21
            Sharpe Index
            1 year 17,946
            3,431
              
            +1.12
            3 years 15,848
            4,809
              
            +0.26
            5 years 14,193
            4,591
              
            -0.07
            Sharpe Index             		3,431 +1.12 4,809 +0.26 4,591 -0.07
            Sortino Index
            1 year 17,946
            3,321
              
            +1.85
            3 years 15,848
            4,745
              
            +0.40
            5 years 14,193
            4,579
              
            -0.11
            Sortino Index             		3,321 +1.85 4,745 +0.40 4,579 -0.11

            Foreign Funds - Diadema International Equity Selection P Cap Eur: Performance, Terms, Fees, Risk, Rating


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