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Data
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            Trend

            Last Previous Currency Date Chng
            15.72 15.88 USD 25/12/16 -1.01

            Terms

            Isin IE00BH480Z36
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World
            Start Date 20/07/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.21
            Ytd -15.28
            1 year -17.56
            3 years +25.89
            5 years N.Av.
            Yearly
            11/30/2024 +25.99
            11/30/2023 +15.90
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.7929

            Company

            Bridge Fund Management Limited
            8/34 Percy Place D04 P5K3 - Dublin
            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 1000,0000 USD
            Integrative 0,0000 USD
            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 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.20
            1 week +0.03
            1 month -2.21
            3 months -0.31
            6 months -2.83
            From the beginning of the year -15.28
            1 year -17.56
            2 years +7.68
            3 years +25.89
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +25.99
            11/30/2023 +15.90
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            35.7929

            Efficiency Indicators

            Sharpe 1 year -1.0145
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2174
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1605
            Benchmark 1 year N.Av.
            Sortino 3 years 0.332
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.38
            3 years +13.47
            5 years N.Av.
            Negative Volatility
            1 year +12.47
            3 years +8.76
            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 0.2174
            Sortino 0.332
            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
            21,596
              
            -14.59
            3 years 15,635
            7,643
              
            +21.46
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,596 -14.59 7,643 +21.46 -1 N.Av.
            Total Volatility
            1 year 17,746
            17,658
              
            +14.38
            3 years 15,635
            15,332
              
            +13.47
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,658 +14.38 15,332 +13.47 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,172
              
            +12.47
            3 years 15,635
            15,730
              
            +8.76
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,172 +12.47 15,730 +8.76 -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,760
              
            -1.01
            3 years 15,635
            13,803
              
            +0.22
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,760 -1.01 13,803 +0.22 -1 N.Av.
            Sortino Index
            1 year 17,746
            21,791
              
            -1.16
            3 years 15,635
            13,696
              
            +0.33
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,791 -1.16 13,696 +0.33 -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
            7,699
              
            -14.59
            3 years 15,635
            2,880
              
            +21.46
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,699 -14.59 2,880 +21.46 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,070
              
            +14.38
            3 years 15,635
            5,113
              
            +13.47
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,070 +14.38 5,113 +13.47 -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,150
              
            +12.47
            3 years 15,635
            5,229
              
            +8.76
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,150 +12.47 5,229 +8.76 -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,876
              
            -1.01
            3 years 15,635
            4,840
              
            +0.22
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,876 -1.01 4,840 +0.22 -1 N.Av.
            Sortino Index
            1 year 17,746
            7,885
              
            -1.16
            3 years 15,635
            4,804
              
            +0.33
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,885 -1.16 4,804 +0.33 -1 N.Av.

            Foreign Funds - Gqg Partners Global Equity A Cap $: Performance, Terms, Fees, Risk, Rating


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