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            Trend

            Last Previous Currency Date Chng
            129.89 129.88 EUR 25/12/17 +0.01

            Terms

            Isin IE0005FE8Z02
            Contract Type N.D.
            Currency EUR
            Class DWH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML Global Large Cap Corporate Index $ hdg
            Start Date 23/10/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.18
            Ytd +7.07
            1 year +6.48
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.84
            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

            Man Asset Management (Ireland)
            70 Sir John Rogerson's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.10
            1 month +0.18
            3 months +0.31
            6 months +3.36
            From the beginning of the year +7.07
            1 year +6.48
            2 years +20.10
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +10.84
            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 1.9118
            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 4.484
            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 +2.51
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.09
            3 years N.Av.
            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
            6,487
              
            +6.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,487 +6.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            3,158
              
            +2.51
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		3,158 +2.51 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,843
              
            +1.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,843 +1.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,146
              
            +1.91
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,146 +1.91 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,245
              
            +4.48
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,245 +4.48 -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
            2,492
              
            +6.61
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,492 +6.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            847
              
            +2.51
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		847 +2.51 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            488
              
            +1.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		488 +1.09 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            411
              
            +1.91
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		411 +1.91 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            463
              
            +4.48
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		463 +4.48 -1 N.Av. -1 N.Av.

            Foreign Funds - Man Global Inv. Grade Opportunities Dwh Eur: Performance, Terms, Fees, Risk, Rating


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