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            Trend

            Last Previous Currency Date Chng
            13.286 13.272 EUR 26/06/11 +0.11

            Terms

            Isin IE00BKS30D38
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Index ($)
            Start Date 20/08/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.86
            Ytd -1.69
            1 year -0.57
            3 years +15.19
            5 years +6.49
            Yearly
            05/31/2025 -3.02
            05/31/2024 +13.34
            05/31/2023 +17.89
            05/31/2022 -26.39
            05/31/2021 +22.88
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundrock Man. Company (Irl)Ltd
            N.Av. N.Av. - N.Av.
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -2.00
            1 month +0.86
            3 months +2.67
            6 months -2.69
            From the beginning of the year -1.69
            1 year -0.57
            2 years +2.16
            3 years +15.19
            4 years +24.60
            5 years +6.49
            Yearly
            05/31/2025 -3.02
            05/31/2024 +13.34
            05/31/2023 +17.89
            05/31/2022 -26.39
            05/31/2021 +22.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3622
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3329
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0637
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5639
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5107
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0904
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.33
            3 years +14.04
            5 years +16.82
            Negative Volatility
            1 year +7.95
            3 years +9.20
            5 years +11.35

            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 0.3329
            Sortino 0.5107
            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
            16,664
              
            +2.48
            3 years 15,848
            11,285
              
            +18.82
            5 years 14,193
            10,342
              
            +10.67
            Performance             		16,664 +2.48 11,285 +18.82 10,342 +10.67
            Total Volatility
            1 year 17,946
            14,930
              
            +12.33
            3 years 15,848
            15,349
              
            +14.04
            5 years 14,193
            14,912
              
            +16.82
            Total Volatility             		14,930 +12.33 15,349 +14.04 14,912 +16.82
            Negative Volatility
            1 year 17,946
            16,059
              
            +7.95
            3 years 15,848
            15,872
              
            +9.20
            5 years 14,193
            14,786
              
            +11.35
            Negative Volatility             		16,059 +7.95 15,872 +9.20 14,786 +11.35
            Sharpe Index
            1 year 17,946
            15,174
              
            +0.36
            3 years 15,848
            12,244
              
            +0.33
            5 years 14,193
            10,198
              
            +0.06
            Sharpe Index             		15,174 +0.36 12,244 +0.33 10,198 +0.06
            Sortino Index
            1 year 17,946
            14,738
              
            +0.56
            3 years 15,848
            12,138
              
            +0.51
            5 years 14,193
            10,082
              
            +0.09
            Sortino Index             		14,738 +0.56 12,138 +0.51 10,198 +0.09

            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
            6,149
              
            +2.48
            3 years 15,848
            4,119
              
            +18.82
            5 years 14,193
            3,927
              
            +10.67
            Performance             		6,149 +2.48 4,119 +18.82 3,927 +10.67
            Total Volatility
            1 year 17,946
            5,162
              
            +12.33
            3 years 15,848
            5,175
              
            +14.04
            5 years 14,193
            5,014
              
            +16.82
            Total Volatility             		5,162 +12.33 5,175 +14.04 5,014 +16.82
            Negative Volatility
            1 year 17,946
            5,659
              
            +7.95
            3 years 15,848
            5,362
              
            +9.20
            5 years 14,193
            4,928
              
            +11.35
            Negative Volatility             		5,659 +7.95 5,362 +9.20 4,928 +11.35
            Sharpe Index
            1 year 17,946
            5,670
              
            +0.36
            3 years 15,848
            4,399
              
            +0.33
            5 years 14,193
            3,952
              
            +0.06
            Sharpe Index             		5,670 +0.36 4,399 +0.33 3,952 +0.06
            Sortino Index
            1 year 17,946
            5,563
              
            +0.56
            3 years 15,848
            4,385
              
            +0.51
            5 years 14,193
            3,920
              
            +0.09
            Sortino Index             		5,563 +0.56 4,385 +0.51 3,920 +0.09

            Foreign Funds - Liontrust Gf Sust. Future Global Growth A1 Cap Eur: Performance, Terms, Fees, Risk, Rating


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