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            Trend

            Last Previous Currency Date Chng
            69.22 71.72 EUR 26/06/02 -3.49

            Terms

            Isin IE00BKSBDB61
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.08
            Ytd +0.84
            1 year +21.60
            3 years +22.79
            5 years N.Av.
            Yearly
            04/30/2025 +7.30
            04/30/2024 +12.51
            04/30/2023 +5.84
            04/30/2022 -2.88
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundrock Man. Company (Irl)Ltd
            N.Av. N.Av. - N.Av.
            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 N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            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 -0.24
            1 week -0.18
            1 month +5.08
            3 months +1.00
            6 months -4.36
            From the beginning of the year +0.84
            1 year +21.60
            2 years +15.18
            3 years +22.79
            4 years +35.42
            5 years N.Av.
            Yearly
            04/30/2025 +7.30
            04/30/2024 +12.51
            04/30/2023 +5.84
            04/30/2022 -2.88
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1219
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3371
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.234
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0026
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5237
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.01
            3 years +15.04
            5 years +15.24
            Negative Volatility
            1 year +7.85
            3 years +9.68
            5 years +10.16

            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 - 26/04/30

            Relative

            Sharpe 0.3371
            Sortino 0.5237
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,398
              
            +18.18
            3 years 15,839
            8,800
              
            +23.20
            5 years 14,143
            -1
              
            N.Av.
            Performance             		6,398 +18.18 8,800 +23.20 -1 N.Av.
            Total Volatility
            1 year 17,918
            17,054
              
            +14.01
            3 years 15,839
            16,513
              
            +15.04
            5 years 14,143
            13,662
              
            +15.24
            Total Volatility             		17,054 +14.01 16,513 +15.04 13,662 +15.24
            Negative Volatility
            1 year 17,918
            16,541
              
            +7.85
            3 years 15,839
            16,853
              
            +9.68
            5 years 14,143
            13,805
              
            +10.16
            Negative Volatility             		16,541 +7.85 16,853 +9.68 13,805 +10.16
            Sharpe Index
            1 year 17,918
            8,699
              
            +1.12
            3 years 15,839
            12,327
              
            +0.34
            5 years 14,143
            7,496
              
            +0.23
            Sharpe Index             		8,699 +1.12 12,327 +0.34 7,496 +0.23
            Sortino Index
            1 year 17,918
            8,104
              
            +2.00
            3 years 15,839
            12,123
              
            +0.52
            5 years 14,143
            7,430
              
            +0.35
            Sortino Index             		8,104 +2.00 12,123 +0.52 7,496 +0.35

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,631
              
            +18.18
            3 years 15,839
            3,348
              
            +23.20
            5 years 14,143
            -1
              
            N.Av.
            Performance             		2,631 +18.18 3,348 +23.20 -1 N.Av.
            Total Volatility
            1 year 17,918
            6,021
              
            +14.01
            3 years 15,839
            5,637
              
            +15.04
            5 years 14,143
            4,555
              
            +15.24
            Total Volatility             		6,021 +14.01 5,637 +15.04 4,555 +15.24
            Negative Volatility
            1 year 17,918
            5,869
              
            +7.85
            3 years 15,839
            5,751
              
            +9.68
            5 years 14,143
            4,603
              
            +10.16
            Negative Volatility             		5,869 +7.85 5,751 +9.68 4,603 +10.16
            Sharpe Index
            1 year 17,918
            3,459
              
            +1.12
            3 years 15,839
            4,437
              
            +0.34
            5 years 14,143
            3,009
              
            +0.23
            Sharpe Index             		3,459 +1.12 4,437 +0.34 3,009 +0.23
            Sortino Index
            1 year 17,918
            3,256
              
            +2.00
            3 years 15,839
            4,399
              
            +0.52
            5 years 14,143
            2,988
              
            +0.35
            Sortino Index             		3,256 +2.00 4,399 +0.52 2,988 +0.35

            Foreign Funds - Polar Healthcare Opportunities R Cap Eur: Performance, Terms, Fees, Risk, Rating


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