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            Trend

            Last Previous Currency Date Chng
            164.079 163.658 EUR 25/12/22 +0.26

            Terms

            Isin FI4000441498
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 20/08/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.16
            Ytd +3.13
            1 year +4.04
            3 years +32.96
            5 years +58.31
            Yearly
            11/30/2024 +15.06
            11/30/2023 +11.39
            11/30/2022 -5.67
            11/30/2021 +26.07
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Evli Rahastoyhtio Oy
            ALEKSANTERINKATU 19, 00100 HELSINKI FI-00100 - Helsinki
            Tel. N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +0.56
            1 week +0.43
            1 month +4.16
            3 months +5.48
            6 months +9.81
            From the beginning of the year +3.13
            1 year +4.04
            2 years +18.79
            3 years +32.96
            4 years +27.47
            5 years +58.31
            Yearly
            11/30/2024 +15.06
            11/30/2023 +11.39
            11/30/2022 -5.67
            11/30/2021 +26.07
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1083
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4455
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7777
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1616
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6454
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3069
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.42
            3 years +10.48
            5 years +11.81
            Negative Volatility
            1 year +9.03
            3 years +7.20
            5 years +7.00

            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 0.4455
            Sortino 0.6454
            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 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,798
              
            -0.99
            3 years 15,635
            6,632
              
            +23.86
            5 years 13,875
            2,946
              
            +57.85
            Performance             		16,798 -0.99 6,632 +23.86 2,946 +57.85
            Total Volatility
            1 year 17,746
            15,977
              
            +12.42
            3 years 15,635
            11,272
              
            +10.48
            5 years 13,875
            9,579
              
            +11.81
            Total Volatility             		15,977 +12.42 11,272 +10.48 9,579 +11.81
            Negative Volatility
            1 year 17,746
            16,819
              
            +9.03
            3 years 15,635
            13,181
              
            +7.20
            5 years 13,875
            9,373
              
            +7.00
            Negative Volatility             		16,819 +9.03 13,181 +7.20 9,373 +7.00
            Sharpe Index
            1 year 17,746
            16,139
              
            +0.11
            3 years 15,635
            10,832
              
            +0.45
            5 years 13,875
            2,788
              
            +0.78
            Sharpe Index             		16,139 +0.11 10,832 +0.45 2,788 +0.78
            Sortino Index
            1 year 17,746
            16,210
              
            +0.16
            3 years 15,635
            11,218
              
            +0.65
            5 years 13,875
            2,840
              
            +1.31
            Sortino Index             		16,210 +0.16 11,218 +0.65 2,788 +1.31

            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
            5,808
              
            -0.99
            3 years 15,635
            2,536
              
            +23.86
            5 years 13,875
            1,284
              
            +57.85
            Performance             		5,808 -0.99 2,536 +23.86 1,284 +57.85
            Total Volatility
            1 year 17,746
            5,411
              
            +12.42
            3 years 15,635
            3,543
              
            +10.48
            5 years 13,875
            2,979
              
            +11.81
            Total Volatility             		5,411 +12.42 3,543 +10.48 2,979 +11.81
            Negative Volatility
            1 year 17,746
            5,755
              
            +9.03
            3 years 15,635
            4,266
              
            +7.20
            5 years 13,875
            2,941
              
            +7.00
            Negative Volatility             		5,755 +9.03 4,266 +7.20 2,941 +7.00
            Sharpe Index
            1 year 17,746
            5,606
              
            +0.11
            3 years 15,635
            3,845
              
            +0.45
            5 years 13,875
            1,151
              
            +0.78
            Sharpe Index             		5,606 +0.11 3,845 +0.45 1,151 +0.78
            Sortino Index
            1 year 17,746
            5,629
              
            +0.16
            3 years 15,635
            3,992
              
            +0.65
            5 years 13,875
            1,184
              
            +1.31
            Sortino Index             		5,629 +0.16 3,992 +0.65 1,184 +1.31

            Foreign Funds - Evli Equity Factor Global B Cap Eur: Performance, Terms, Fees, Risk, Rating


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