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            Trend

            Last Previous Currency Date Chng
            139.93 141.69 USD 26/04/21 -1.24

            Terms

            Isin IE00B11DW979
            Contract Type Fondo Comune Inv.
            Currency USD
            Class T
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 06/03/23
            Advisor Name N.Av.
            Fund Asset Under Management 0,0545  at 26/03/31

            Performance

            Cumulatives
            1 month +6.89
            Ytd +9.85
            1 year +13.06
            3 years +14.84
            5 years +3.46
            Yearly
            03/31/2025 -6.29
            03/31/2024 +5.33
            03/31/2023 +4.49
            03/31/2022 -24.10
            03/31/2021 +35.35
            Rating
            Score
            47.3189

            Company

            Sg Russell Asset Mgmt Ltd
            6 Exchange Place N.Av. - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.43
            1 week +2.89
            1 month +6.89
            3 months +7.33
            6 months +6.58
            From the beginning of the year +9.85
            1 year +13.06
            2 years +14.26
            3 years +14.84
            4 years -14.22
            5 years +3.46
            Yearly
            03/31/2025 -6.29
            03/31/2024 +5.33
            03/31/2023 +4.49
            03/31/2022 -24.10
            03/31/2021 +35.35


            Rating
            Rating Rating
            Score
            47.3189

            Efficiency Indicators

            Sharpe 1 year -0.1313
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0153
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0556
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1837
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0212
            Benchmark 3 years N.Av.
            Sortino 5 years -0.076
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.31
            3 years +13.36
            5 years +15.29
            Negative Volatility
            1 year +9.52
            3 years +9.65
            5 years +11.18

            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 - 26/03/31

            Relative

            Sharpe 0.0153
            Sortino 0.0212
            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 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            18,175
              
            -0.51
            3 years 15,871
            15,927
              
            +7.33
            5 years 14,155
            13,155
              
            -0.87
            Performance             		18,175 -0.51 15,927 +7.33 13,155 -0.87
            Total Volatility
            1 year 17,995
            17,136
              
            +13.31
            3 years 15,871
            15,470
              
            +13.36
            5 years 14,155
            14,259
              
            +15.29
            Total Volatility             		17,136 +13.31 15,470 +13.36 14,259 +15.29
            Negative Volatility
            1 year 17,995
            17,369
              
            +9.52
            3 years 15,871
            16,661
              
            +9.65
            5 years 14,155
            14,926
              
            +11.18
            Negative Volatility             		17,369 +9.52 16,661 +9.65 14,926 +11.18
            Sharpe Index
            1 year 17,995
            15,585
              
            -0.13
            3 years 15,871
            15,260
              
            +0.02
            5 years 14,155
            11,341
              
            -0.06
            Sharpe Index             		15,585 -0.13 15,260 +0.02 11,341 -0.06
            Sortino Index
            1 year 17,995
            15,806
              
            -0.18
            3 years 15,871
            15,262
              
            +0.02
            5 years 14,155
            11,335
              
            -0.08
            Sortino Index             		15,806 -0.18 15,262 +0.02 11,341 -0.08

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,436
              
            -0.51
            3 years 15,871
            5,638
              
            +7.33
            5 years 14,155
            4,756
              
            -0.87
            Performance             		6,436 -0.51 5,638 +7.33 4,756 -0.87
            Total Volatility
            1 year 17,995
            5,963
              
            +13.31
            3 years 15,871
            5,209
              
            +13.36
            5 years 14,155
            4,731
              
            +15.29
            Total Volatility             		5,963 +13.31 5,209 +13.36 4,731 +15.29
            Negative Volatility
            1 year 17,995
            6,084
              
            +9.52
            3 years 15,871
            5,676
              
            +9.65
            5 years 14,155
            5,000
              
            +11.18
            Negative Volatility             		6,084 +9.52 5,676 +9.65 5,000 +11.18
            Sharpe Index
            1 year 17,995
            5,779
              
            -0.13
            3 years 15,871
            5,516
              
            +0.02
            5 years 14,155
            4,356
              
            -0.06
            Sharpe Index             		5,779 -0.13 5,516 +0.02 4,356 -0.06
            Sortino Index
            1 year 17,995
            5,832
              
            -0.18
            3 years 15,871
            5,516
              
            +0.02
            5 years 14,155
            4,349
              
            -0.08
            Sortino Index             		5,832 -0.18 5,516 +0.02 4,349 -0.08

            Foreign Funds - Mm Global Real Estate Sec. T $: Performance, Terms, Fees, Risk, Rating


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