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            Trend

            Last Previous Currency Date Chng
            120.91 120.38 EUR 25/12/18 +0.44

            Terms

            Isin IE00BF52FN31
            Contract Type N.D.
            Currency EUR
            Class D H
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/10/30
            Advisor Name N.Av.
            Fund Asset Under Management 347,7200  at 22/08/31

            Performance

            Cumulatives
            1 month +4.76
            Ytd +8.61
            1 year +9.33
            3 years +19.29
            5 years +41.15
            Yearly
            11/30/2024 +6.58
            11/30/2023 +2.99
            11/30/2022 +8.78
            11/30/2021 +8.79
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Man Asset Management (Ireland)
            70 Sir John Rogerson's Quay N.Av. - Dublin 2
            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 +0.44
            1 week +1.55
            1 month +4.76
            3 months +6.19
            6 months +6.34
            From the beginning of the year +8.61
            1 year +9.33
            2 years +16.00
            3 years +19.29
            4 years +31.31
            5 years +41.15
            Yearly
            11/30/2024 +6.58
            11/30/2023 +2.99
            11/30/2022 +8.78
            11/30/2021 +8.79
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1634
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.098
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7658
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2504
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1333
            Benchmark 3 years N.Av.
            Sortino 5 years 1.317
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            3 years +5.63
            5 years +6.10
            Negative Volatility
            1 year +4.17
            3 years +4.00
            5 years +3.55

            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 0.098
            Sortino 0.1333
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,528
              
            +6.56
            3 years 15,635
            11,600
              
            +14.41
            5 years 13,875
            4,664
              
            +39.96
            Performance             		6,528 +6.56 11,600 +14.41 4,664 +39.96
            Total Volatility
            1 year 17,746
            6,979
              
            +5.70
            3 years 15,635
            4,485
              
            +5.63
            5 years 13,875
            3,128
              
            +6.10
            Total Volatility             		6,979 +5.70 4,485 +5.63 3,128 +6.10
            Negative Volatility
            1 year 17,746
            8,220
              
            +4.17
            3 years 15,635
            5,335
              
            +4.00
            5 years 13,875
            1,583
              
            +3.55
            Negative Volatility             		8,220 +4.17 5,335 +4.00 1,583 +3.55
            Sharpe Index
            1 year 17,746
            15,665
              
            +0.16
            3 years 15,635
            15,123
              
            +0.10
            5 years 13,875
            2,906
              
            +0.77
            Sharpe Index             		15,665 +0.16 15,123 +0.10 2,906 +0.77
            Sortino Index
            1 year 17,746
            15,667
              
            +0.25
            3 years 15,635
            15,149
              
            +0.13
            5 years 13,875
            2,784
              
            +1.32
            Sortino Index             		15,667 +0.25 15,149 +0.13 2,906 +1.32

            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
            2,509
              
            +6.56
            3 years 15,635
            4,166
              
            +14.41
            5 years 13,875
            1,902
              
            +39.96
            Performance             		2,509 +6.56 4,166 +14.41 1,902 +39.96
            Total Volatility
            1 year 17,746
            2,049
              
            +5.70
            3 years 15,635
            1,251
              
            +5.63
            5 years 13,875
            886
              
            +6.10
            Total Volatility             		2,049 +5.70 1,251 +5.63 886 +6.10
            Negative Volatility
            1 year 17,746
            2,490
              
            +4.17
            3 years 15,635
            1,497
              
            +4.00
            5 years 13,875
            456
              
            +3.55
            Negative Volatility             		2,490 +4.17 1,497 +4.00 456 +3.55
            Sharpe Index
            1 year 17,746
            5,440
              
            +0.16
            3 years 15,635
            5,295
              
            +0.10
            5 years 13,875
            1,189
              
            +0.77
            Sharpe Index             		5,440 +0.16 5,295 +0.10 1,189 +0.77
            Sortino Index
            1 year 17,746
            5,443
              
            +0.25
            3 years 15,635
            5,303
              
            +0.13
            5 years 13,875
            1,158
              
            +1.32
            Sortino Index             		5,443 +0.25 5,303 +0.13 1,158 +1.32

            Foreign Funds - Man Alternative Style Risk Premia D H Eur: Performance, Terms, Fees, Risk, Rating


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