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            Trend

            Last Previous Currency Date Chng
            137.42 137.36 EUR 26/04/09 +0.04

            Terms

            Isin IE00008TZ2E8
            Contract Type N.D.
            Currency EUR
            Class DH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/10/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.55
            Ytd +1.19
            1 year +9.14
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +8.22
            03/31/2024 +16.64
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.68
            1 month +0.55
            3 months +0.92
            6 months +2.25
            From the beginning of the year +1.19
            1 year +9.14
            2 years +19.87
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +8.22
            03/31/2024 +16.64
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7067
            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 3.7249
            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 +2.35
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +1.08
            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 - 26/03/31

            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,140
              
            +6.20
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		8,140 +6.20 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            1,586
              
            +2.35
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,586 +2.35 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            731
              
            +1.08
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		731 +1.08 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            693
              
            +1.71
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		693 +1.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            599
              
            +3.72
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		599 +3.72 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,258
              
            +6.20
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		3,258 +6.20 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            434
              
            +2.35
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		434 +2.35 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            207
              
            +1.08
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		207 +1.08 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            302
              
            +1.71
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		302 +1.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            264
              
            +3.72
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		264 +3.72 -1 N.Av. -1 N.Av.

            Foreign Funds - Man Dynamic Income D H Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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