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            Trend

            Last Previous Currency Date Chng
            156.755 157.137 EUR 25/12/16 -0.24

            Terms

            Isin IE00BNDQ1K21
            Contract Type N.D.
            Currency EUR
            Class PEH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% FTSE Developed
            Start Date 21/03/03
            Advisor Name N.Av.
            Fund Asset Under Management 245,7917  at 25/09/30

            Performance

            Cumulatives
            1 month +1.42
            Ytd +15.41
            1 year +12.28
            3 years +67.29
            5 years N.Av.
            Yearly
            11/30/2024 +19.39
            11/30/2023 +23.87
            11/30/2022 -23.00
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            38.6003

            Company

            Vanguard Group (Ireland)
            70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 D02-R296 - DUBLIN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.36
            1 month +1.42
            3 months +3.11
            6 months +13.51
            From the beginning of the year +15.41
            1 year +12.28
            2 years +39.46
            3 years +67.29
            4 years +33.23
            5 years N.Av.
            Yearly
            11/30/2024 +19.39
            11/30/2023 +23.87
            11/30/2022 -23.00
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            38.6003

            Efficiency Indicators

            Sharpe 1 year 1.3776
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2553
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5236
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3356
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2286
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7857
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.62
            3 years +12.26
            5 years +14.71
            Negative Volatility
            1 year +6.90
            3 years +6.90
            5 years +9.80

            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 1.2553
            Sortino 2.2286
            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
            3,223
              
            +13.51
            3 years 15,635
            969
              
            +61.25
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,223 +13.51 969 +61.25 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,024
              
            +11.62
            3 years 15,635
            13,682
              
            +12.26
            5 years 13,875
            12,870
              
            +14.71
            Total Volatility             		15,024 +11.62 13,682 +12.26 12,870 +14.71
            Negative Volatility
            1 year 17,746
            12,589
              
            +6.90
            3 years 15,635
            12,629
              
            +6.90
            5 years 13,875
            14,022
              
            +9.80
            Negative Volatility             		12,589 +6.90 12,629 +6.90 14,022 +9.80
            Sharpe Index
            1 year 17,746
            3,521
              
            +1.38
            3 years 15,635
            1,206
              
            +1.26
            5 years 13,875
            5,689
              
            +0.52
            Sharpe Index             		3,521 +1.38 1,206 +1.26 5,689 +0.52
            Sortino Index
            1 year 17,746
            4,122
              
            +2.34
            3 years 15,635
            1,794
              
            +2.23
            5 years 13,875
            6,015
              
            +0.79
            Sortino Index             		4,122 +2.34 1,794 +2.23 5,689 +0.79

            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
            1,308
              
            +13.51
            3 years 15,635
            437
              
            +61.25
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,308 +13.51 437 +61.25 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,056
              
            +11.62
            3 years 15,635
            4,459
              
            +12.26
            5 years 13,875
            4,254
              
            +14.71
            Total Volatility             		5,056 +11.62 4,459 +12.26 4,254 +14.71
            Negative Volatility
            1 year 17,746
            4,071
              
            +6.90
            3 years 15,635
            4,095
              
            +6.90
            5 years 13,875
            4,665
              
            +9.80
            Negative Volatility             		4,071 +6.90 4,095 +6.90 4,665 +9.80
            Sharpe Index
            1 year 17,746
            1,328
              
            +1.38
            3 years 15,635
            449
              
            +1.26
            5 years 13,875
            2,316
              
            +0.52
            Sharpe Index             		1,328 +1.38 449 +1.26 2,316 +0.52
            Sortino Index
            1 year 17,746
            1,556
              
            +2.34
            3 years 15,635
            693
              
            +2.23
            5 years 13,875
            2,439
              
            +0.79
            Sortino Index             		1,556 +2.34 693 +2.23 2,439 +0.79

            Foreign Funds - Vanguard Esg Dev World All Cap Eq. Pe Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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