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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            221.01 219.11 EUR 26/06/22 +0.87

            Terms

            Isin IE000HNHJQQ4
            Contract Type N.D.
            Currency EUR
            Class DWH
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 23/10/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.83
            Ytd +34.45
            1 year +60.52
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +32.05
            05/31/2024 +11.25
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 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 +0.87
            1 week +2.18
            1 month +6.83
            3 months +26.10
            6 months +36.08
            From the beginning of the year +34.45
            1 year +60.52
            2 years +77.45
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +32.05
            05/31/2024 +11.25
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7858
            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 2.9043
            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 +24.45
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +15.04
            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 - 26/05/29

            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 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            680
              
            +61.03
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		680 +61.03 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            21,979
              
            +24.45
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		21,979 +24.45 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            21,966
              
            +15.04
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		21,966 +15.04 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            3,020
              
            +1.79
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		3,020 +1.79 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            4,726
              
            +2.90
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		4,726 +2.90 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            323
              
            +61.03
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		323 +61.03 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            8,004
              
            +24.45
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		8,004 +24.45 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            7,993
              
            +15.04
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		7,993 +15.04 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            1,259
              
            +1.79
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		1,259 +1.79 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            2,022
              
            +2.90
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		2,022 +2.90 -1 N.Av. -1 N.Av.

            Foreign Funds - Man Systematic Emerging Markets Eq. Dwh Eur: Performance, Terms, Fees, Risk, Rating


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