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            Trend

            Last Previous Currency Date Chng
            110.046 109.744 EUR 25/12/18 +0.28

            Terms

            Isin IE0006FLU803
            Contract Type N.D.
            Currency EUR
            Class A RET.
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/05/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.28
            Ytd -1.84
            1 year -4.14
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.75
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            European And Global Investment
            George's Quay House - 43 Townsed Street N.Av. - DUBLIN 2 (IRELAND)
            Tel. +353-1-6131192

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 2%
            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 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.65
            1 week -2.08
            1 month -1.28
            3 months -3.64
            6 months -3.19
            From the beginning of the year -1.84
            1 year -4.14
            2 years +17.99
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.75
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4793
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6532
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.21
            3 years +5.53
            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 N.Av.
            Sortino N.Av.
            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
            17,332
              
            -1.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,332 -1.78 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            9,180
              
            +8.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,180 +8.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,422
              
            +6.21
            3 years 15,635
            9,889
              
            +5.53
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,422 +6.21 9,889 +5.53 -1 N.Av.
            Sharpe Index
            1 year 17,746
            12,415
              
            +0.48
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		12,415 +0.48 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            12,935
              
            +0.65
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		12,935 +0.65 -1 N.Av. -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
            6,007
              
            -1.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,007 -1.78 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            2,729
              
            +8.22
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		2,729 +8.22 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            3,631
              
            +6.21
            3 years 15,635
            3,105
              
            +5.53
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		3,631 +6.21 3,105 +5.53 -1 N.Av.
            Sharpe Index
            1 year 17,746
            4,315
              
            +0.48
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		4,315 +0.48 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            4,494
              
            +0.65
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		4,494 +0.65 -1 N.Av. -1 N.Av.

            Foreign Funds - Plurima Koin� Thematics A Ret. Cap Eur: Performance, Terms, Fees, Risk, Rating


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