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            Trend

            Last Previous Currency Date Chng
            1.82 1.812 EUR 25/12/23 +0.44

            Terms

            Isin LU2244289877
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets ND
            Start Date 20/11/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.11
            Ytd +20.95
            1 year +20.82
            3 years +57.33
            5 years +79.72
            Yearly
            11/30/2024 +16.94
            11/30/2023 +11.65
            11/30/2022 -9.60
            11/30/2021 +21.72
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundrock Management Company
            HEIENHAFF 5 1736 - SENNINGERBERG
            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 250000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 250000,0000

            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 +0.41
            1 week +2.20
            1 month +3.11
            3 months +5.80
            6 months +17.80
            From the beginning of the year +20.95
            1 year +20.82
            2 years +44.81
            3 years +57.33
            4 years +42.38
            5 years +79.72
            Yearly
            11/30/2024 +16.94
            11/30/2023 +11.65
            11/30/2022 -9.60
            11/30/2021 +21.72
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9493
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2461
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.948
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3135
            Benchmark 1 year N.Av.
            Sortino 3 years 2.187
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5327
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.50
            3 years +11.64
            5 years +12.33
            Negative Volatility
            1 year +6.80
            3 years +6.62
            5 years +7.62

            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 1.2461
            Sortino 2.187
            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
            940
              
            +23.47
            3 years 15,635
            1,726
              
            +50.13
            5 years 13,875
            1,366
              
            +81.24
            Performance             		940 +23.47 1,726 +50.13 1,366 +81.24
            Total Volatility
            1 year 17,746
            14,910
              
            +11.50
            3 years 15,635
            12,805
              
            +11.64
            5 years 13,875
            10,028
              
            +12.33
            Total Volatility             		14,910 +11.50 12,805 +11.64 10,028 +12.33
            Negative Volatility
            1 year 17,746
            12,367
              
            +6.80
            3 years 15,635
            12,142
              
            +6.62
            5 years 13,875
            10,393
              
            +7.62
            Negative Volatility             		12,367 +6.80 12,142 +6.62 10,393 +7.62
            Sharpe Index
            1 year 17,746
            1,058
              
            +1.95
            3 years 15,635
            1,245
              
            +1.25
            5 years 13,875
            1,235
              
            +0.95
            Sharpe Index             		1,058 +1.95 1,245 +1.25 1,235 +0.95
            Sortino Index
            1 year 17,746
            2,139
              
            +3.31
            3 years 15,635
            1,881
              
            +2.19
            5 years 13,875
            1,881
              
            +1.53
            Sortino Index             		2,139 +3.31 1,881 +2.19 1,235 +1.53

            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
            416
              
            +23.47
            3 years 15,635
            782
              
            +50.13
            5 years 13,875
            680
              
            +81.24
            Performance             		416 +23.47 782 +50.13 680 +81.24
            Total Volatility
            1 year 17,746
            5,010
              
            +11.50
            3 years 15,635
            4,144
              
            +11.64
            5 years 13,875
            3,137
              
            +12.33
            Total Volatility             		5,010 +11.50 4,144 +11.64 3,137 +12.33
            Negative Volatility
            1 year 17,746
            3,994
              
            +6.80
            3 years 15,635
            3,903
              
            +6.62
            5 years 13,875
            3,322
              
            +7.62
            Negative Volatility             		3,994 +6.80 3,903 +6.62 3,322 +7.62
            Sharpe Index
            1 year 17,746
            384
              
            +1.95
            3 years 15,635
            459
              
            +1.25
            5 years 13,875
            545
              
            +0.95
            Sharpe Index             		384 +1.95 459 +1.25 545 +0.95
            Sortino Index
            1 year 17,746
            789
              
            +3.31
            3 years 15,635
            725
              
            +2.19
            5 years 13,875
            823
              
            +1.53
            Sortino Index             		789 +3.31 725 +2.19 823 +1.53

            Foreign Funds - Artemis Smartgarp Global Em. Markets Eq B Cap Eur: Performance, Terms, Fees, Risk, Rating


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