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            Trend

            Last Previous Currency Date Chng
            11.586 11.622 USD 25/12/19 -0.31

            Terms

            Isin LU2404859402
            Contract Type N.D.
            Currency USD
            Class T
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Index
            Start Date 21/12/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.76
            Ytd -5.18
            1 year -6.76
            3 years +22.61
            5 years N.Av.
            Yearly
            11/30/2024 +13.57
            11/30/2023 +13.54
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            42.1268

            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 2000,0000 USD
            Integrative 1000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            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 -0.26
            1 week -0.27
            1 month +1.76
            3 months +0.08
            6 months +1.04
            From the beginning of the year -5.18
            1 year -6.76
            2 years +8.40
            3 years +22.61
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +13.57
            11/30/2023 +13.54
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            42.1268

            Efficiency Indicators

            Sharpe 1 year -0.2413
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3652
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2992
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5168
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.90
            3 years +11.28
            5 years N.Av.
            Negative Volatility
            1 year +12.44
            3 years +7.94
            5 years N.Av.

            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 0.3652
            Sortino 0.5168
            Bull Market +4.44
            Bear Market -10.16
            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
            19,200
              
            -3.86
            3 years 15,635
            6,436
              
            +24.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,200 -3.86 6,436 +24.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,780
              
            +15.90
            3 years 15,635
            12,356
              
            +11.28
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,780 +15.90 12,356 +11.28 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,155
              
            +12.44
            3 years 15,635
            14,437
              
            +7.94
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,155 +12.44 14,437 +7.94 -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,169
              
            -0.24
            3 years 15,635
            11,930
              
            +0.37
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,169 -0.24 11,930 +0.37 -1 N.Av.
            Sortino Index
            1 year 17,746
            19,310
              
            -0.30
            3 years 15,635
            12,262
              
            +0.52
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,310 -0.30 12,262 +0.52 -1 N.Av.

            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
            1,081
              
            -3.86
            3 years 15,635
            810
              
            +24.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,081 -3.86 810 +24.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            924
              
            +15.90
            3 years 15,635
            471
              
            +11.28
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		924 +15.90 471 +11.28 -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,113
              
            +12.44
            3 years 15,635
            702
              
            +7.94
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,113 +12.44 702 +7.94 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,170
              
            -0.24
            3 years 15,635
            972
              
            +0.37
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,170 -0.24 972 +0.37 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,170
              
            -0.30
            3 years 15,635
            980
              
            +0.52
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,170 -0.30 980 +0.52 -1 N.Av.

            Foreign Funds - Fundsmith Equity T Cap $: Performance, Terms, Fees, Risk, Rating


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