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Data
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            Trend

            Last Previous Currency Date Chng
            193.33 192.23 USD 25/12/23 +0.57

            Terms

            Isin IE0030772275
            Contract Type Fondo Comune Inv.
            Currency USD
            Class U
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 01/10/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.35
            Ytd +36.26
            1 year +33.19
            3 years +178.47
            5 years +111.69
            Yearly
            11/30/2024 +39.02
            11/30/2023 +47.76
            11/30/2022 -35.90
            11/30/2021 +18.68
            11/30/2020 +44.36
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundrock Man. Company (Irl)Ltd
            N.Av. N.Av. - N.Av.
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +4.30
            1 month +6.35
            3 months +8.59
            6 months +37.22
            From the beginning of the year +36.26
            1 year +33.19
            2 years +90.19
            3 years +178.47
            4 years +78.73
            5 years +111.69
            Yearly
            11/30/2024 +39.02
            11/30/2023 +47.76
            11/30/2022 -35.90
            11/30/2021 +18.68
            11/30/2020 +44.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5834
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2881
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7998
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6987
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3325
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.63
            3 years +25.70
            5 years +23.81
            Negative Volatility
            1 year +18.60
            3 years +14.19
            5 years +14.04

            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 1.2881
            Sortino 2.3325
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            182
              
            +41.57
            3 years 15,635
            27
              
            +153.05
            5 years 13,875
            70
              
            +120.27
            Performance             		182 +41.57 27 +153.05 70 +120.27
            Total Volatility
            1 year 17,746
            13,815
              
            +31.63
            3 years 15,635
            11,071
              
            +25.70
            5 years 13,875
            8,703
              
            +23.81
            Total Volatility             		13,815 +31.63 11,071 +25.70 8,703 +23.81
            Negative Volatility
            1 year 17,746
            9,960
              
            +18.60
            3 years 15,635
            10,095
              
            +14.19
            5 years 13,875
            8,338
              
            +14.04
            Negative Volatility             		9,960 +18.60 10,095 +14.19 8,338 +14.04
            Sharpe Index
            1 year 17,746
            906
              
            +1.58
            3 years 15,635
            105
              
            +1.29
            5 years 13,875
            594
              
            +0.80
            Sharpe Index             		906 +1.58 105 +1.29 594 +0.80
            Sortino Index
            1 year 17,746
            1,407
              
            +2.70
            3 years 15,635
            241
              
            +2.33
            5 years 13,875
            902
              
            +1.35
            Sortino Index             		1,407 +2.70 241 +2.33 594 +1.35

            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
            84
              
            +41.57
            3 years 15,635
            22
              
            +153.05
            5 years 13,875
            30
              
            +120.27
            Performance             		84 +41.57 22 +153.05 30 +120.27
            Total Volatility
            1 year 17,746
            4,716
              
            +31.63
            3 years 15,635
            3,455
              
            +25.70
            5 years 13,875
            2,579
              
            +23.81
            Total Volatility             		4,716 +31.63 3,455 +25.70 2,579 +23.81
            Negative Volatility
            1 year 17,746
            3,282
              
            +18.60
            3 years 15,635
            3,147
              
            +14.19
            5 years 13,875
            2,485
              
            +14.04
            Negative Volatility             		3,282 +18.60 3,147 +14.19 2,485 +14.04
            Sharpe Index
            1 year 17,746
            365
              
            +1.58
            3 years 15,635
            37
              
            +1.29
            5 years 13,875
            205
              
            +0.80
            Sharpe Index             		365 +1.58 37 +1.29 205 +0.80
            Sortino Index
            1 year 17,746
            576
              
            +2.70
            3 years 15,635
            99
              
            +2.33
            5 years 13,875
            297
              
            +1.35
            Sortino Index             		576 +2.70 99 +2.33 297 +1.35

            Foreign Funds - Polar Global Technology Dis $: Performance, Terms, Fees, Risk, Rating


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