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            Trend

            Last Previous Currency Date Chng
            38.65 38.88 EUR 25/12/17 -0.59

            Terms

            Isin LU1706372916
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Comm, Services & Information Technology
            Start Date 17/12/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.10
            Ytd +19.33
            1 year +16.73
            3 years +115.58
            5 years +136.87
            Yearly
            11/30/2024 +33.40
            11/30/2023 +37.75
            11/30/2022 -16.53
            11/30/2021 +28.92
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundpartner Sol. (Europe) S.A
            15A, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.59
            1 week -3.54
            1 month -1.10
            3 months +4.49
            6 months +15.50
            From the beginning of the year +19.33
            1 year +16.73
            2 years +60.83
            3 years +115.58
            4 years +88.02
            5 years +136.87
            Yearly
            11/30/2024 +33.40
            11/30/2023 +37.75
            11/30/2022 -16.53
            11/30/2021 +28.92
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6568
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6433
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3204
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8232
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9327
            Benchmark 3 years N.Av.
            Sortino 5 years 2.3287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.16
            3 years +15.22
            5 years +15.77
            Negative Volatility
            1 year +10.70
            3 years +8.52
            5 years +8.93

            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 1.6433
            Sortino 2.9327
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,148
              
            +23.58
            3 years 15,635
            325
              
            +104.17
            5 years 13,875
            -1
              
            +147.50
            Performance             		1,148 +23.58 325 +104.17 -1 +147.50
            Total Volatility
            1 year 17,746
            18,980
              
            +18.16
            3 years 15,635
            16,584
              
            +15.22
            5 years 13,875
            13,695
              
            +15.77
            Total Volatility             		18,980 +18.16 16,584 +15.22 13,695 +15.77
            Negative Volatility
            1 year 17,746
            17,151
              
            +10.70
            3 years 15,635
            14,903
              
            +8.52
            5 years 13,875
            12,370
              
            +8.93
            Negative Volatility             		17,151 +10.70 14,903 +8.52 12,370 +8.93
            Sharpe Index
            1 year 17,746
            2,997
              
            +1.66
            3 years 15,635
            527
              
            +1.64
            5 years 13,875
            134
              
            +1.32
            Sharpe Index             		2,997 +1.66 527 +1.64 134 +1.32
            Sortino Index
            1 year 17,746
            3,523
              
            +2.82
            3 years 15,635
            733
              
            +2.93
            5 years 13,875
            246
              
            +2.33
            Sortino Index             		3,523 +2.82 733 +2.93 134 +2.33

            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
            534
              
            +23.58
            3 years 15,635
            170
              
            +104.17
            5 years 13,875
            -1
              
            +147.50
            Performance             		534 +23.58 170 +104.17 -1 +147.50
            Total Volatility
            1 year 17,746
            7,586
              
            +18.16
            3 years 15,635
            6,396
              
            +15.22
            5 years 13,875
            5,147
              
            +15.77
            Total Volatility             		7,586 +18.16 6,396 +15.22 5,147 +15.77
            Negative Volatility
            1 year 17,746
            6,726
              
            +10.70
            3 years 15,635
            5,641
              
            +8.52
            5 years 13,875
            4,622
              
            +8.93
            Negative Volatility             		6,726 +10.70 5,641 +8.52 4,622 +8.93
            Sharpe Index
            1 year 17,746
            1,161
              
            +1.66
            3 years 15,635
            242
              
            +1.64
            5 years 13,875
            70
              
            +1.32
            Sharpe Index             		1,161 +1.66 242 +1.64 70 +1.32
            Sortino Index
            1 year 17,746
            1,377
              
            +2.82
            3 years 15,635
            320
              
            +2.93
            5 years 13,875
            127
              
            +2.33
            Sortino Index             		1,377 +2.82 320 +2.93 127 +2.33

            Foreign Funds - Dnb Technology N Cap Eur: Performance, Terms, Fees, Risk, Rating


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