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            Trend

            Last Previous Currency Date Chng
            135.812 135.30 EUR 24/11/06 +0.38

            Terms

            Isin IE00BGV1K036
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 19/05/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.73
            Ytd N.Av.
            1 year +15.43
            3 years -11.89
            5 years +31.49
            Yearly
            11/30/2024 +17.47
            11/30/2023 -27.78
            11/30/2022 +16.56
            11/30/2021 +22.42
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Trium Ireland Ltd
            33 Sir John Rogerson�s Quay Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            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: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.38
            1 week +0.63
            1 month -2.73
            3 months +5.44
            6 months +4.68
            From the beginning of the year N.Av.
            1 year +15.43
            2 years +32.22
            3 years -11.89
            4 years +7.46
            5 years +31.49
            Yearly
            11/30/2024 +17.47
            11/30/2023 -27.78
            11/30/2022 +16.56
            11/30/2021 +22.42
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/11/06

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            2,066
              
            +17.12
            3 years 15,635
            -1
              
            -11.29
            5 years 13,875
            -1
              
            +27.44
            Performance             		2,066 +17.12 -1 -11.29 -1 +27.44
            Total Volatility
            1 year 17,746
            20,195
              
            N.Av.
            3 years 15,635
            16,903
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		20,195 N.Av. 16,903 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,675
              
            N.Av.
            3 years 15,635
            17,696
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,675 N.Av. 17,696 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,056
              
            N.Av.
            3 years 15,635
            11,290
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,056 N.Av. 11,290 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,223
              
            N.Av.
            3 years 15,635
            11,283
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,223 N.Av. 11,283 N.Av. -1 N.Av.

            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
            45
              
            +17.12
            3 years 15,635
            -1
              
            -11.29
            5 years 13,875
            -1
              
            +27.44
            Performance             		45 +17.12 -1 -11.29 -1 +27.44
            Total Volatility
            1 year 17,746
            940
              
            N.Av.
            3 years 15,635
            785
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		940 N.Av. 785 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            928
              
            N.Av.
            3 years 15,635
            818
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		928 N.Av. 818 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            448
              
            N.Av.
            3 years 15,635
            830
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		448 N.Av. 830 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            463
              
            N.Av.
            3 years 15,635
            829
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		463 N.Av. 829 N.Av. -1 N.Av.

            Foreign Funds - Trium Sustainable Innovators Global Eq. I Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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