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Data
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            Trend

            Last Previous Currency Date Chng
            97.31 97.30 EUR 25/12/18 +0.01

            Terms

            Isin IE0008ZWH6Q0
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/11/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.49
            Ytd -4.13
            1 year -4.26
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.50
            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

            J.P. Morgan Mansart Management
            25 Bank Street E14 5JP - London
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.34
            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 1.34
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -2.69
            1 month -3.49
            3 months -3.80
            6 months -3.87
            From the beginning of the year -4.13
            1 year -4.26
            2 years -2.69
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.50
            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 -1.3493
            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 -1.2283
            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 +4.01
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.31
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,628
              
            -4.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,628 -4.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,189
              
            +4.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,189 +4.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            8,473
              
            +4.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		8,473 +4.31 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,914
              
            -1.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,914 -1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            21,850
              
            -1.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,850 -1.23 -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
            6,879
              
            -4.27
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,879 -4.27 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,435
              
            +4.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,435 +4.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,583
              
            +4.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,583 +4.31 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,934
              
            -1.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,934 -1.35 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            7,907
              
            -1.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,907 -1.23 -1 N.Av. -1 N.Av.

            Foreign Funds - Passim Zurich Bank Target I A Dis Eur: Performance, Terms, Fees, Risk, Rating


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