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            Trend

            Last Previous Currency Date Chng
            139.32 139.23 EUR 26/06/11 +0.06

            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 +0.42
            Ytd +2.59
            1 year +6.88
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +8.22
            05/31/2024 +16.64
            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: 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 +0.06
            1 week -0.03
            1 month +0.42
            3 months +1.86
            6 months +2.90
            From the beginning of the year +2.59
            1 year +6.88
            2 years +18.02
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +8.22
            05/31/2024 +16.64
            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 2.6907
            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 7.6471
            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 +2.28
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.80
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,201
              
            +7.63
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		11,201 +7.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            1,398
              
            +2.28
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		1,398 +2.28 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            528
              
            +0.80
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		528 +0.80 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            355
              
            +2.69
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		355 +2.69 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            540
              
            +7.65
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		540 +7.65 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,307
              
            +7.63
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Performance             		4,307 +7.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,946
            394
              
            +2.28
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		394 +2.28 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,946
            162
              
            +0.80
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		162 +0.80 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,946
            170
              
            +2.69
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		170 +2.69 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,946
            254
              
            +7.65
            3 years 15,848
            -1
              
            N.Av.
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		254 +7.65 -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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