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Data
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            Trend

            Last Previous Currency Date Chng
            253.07 258.68 EUR 26/05/18 -2.17

            Terms

            Isin IE00B18TKG14
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 06/08/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +15.77
            Ytd +55.53
            1 year +119.72
            3 years +246.77
            5 years +240.19
            Yearly
            04/30/2025 +34.72
            04/30/2024 +39.42
            04/30/2023 +47.91
            04/30/2022 -35.67
            04/30/2021 +17.85
            Rating
            Score
            47.8742

            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 EUR
            Integrative N.Av. EUR
            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 -2.17
            1 week -3.24
            1 month +15.77
            3 months +37.47
            6 months +60.84
            From the beginning of the year +55.53
            1 year +119.72
            2 years +148.57
            3 years +246.77
            4 years +269.72
            5 years +240.19
            Yearly
            04/30/2025 +34.72
            04/30/2024 +39.42
            04/30/2023 +47.91
            04/30/2022 -35.67
            04/30/2021 +17.85


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.8742

            Efficiency Indicators

            Sharpe 1 year 2.5556
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4657
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8254
            Benchmark 5 years N.Av.
            Sortino 1 year 11.2812
            Benchmark 1 year N.Av.
            Sortino 3 years 3.4146
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.17
            3 years +29.81
            5 years +28.19
            Negative Volatility
            1 year +8.19
            3 years +12.79
            5 years +14.55

            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 - 26/04/30

            Relative

            Sharpe 1.4657
            Sortino 3.4146
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            65
              
            +136.06
            3 years 15,839
            35
              
            +251.31
            5 years 14,143
            81
              
            +188.86
            Performance             		65 +136.06 35 +251.31 81 +188.86
            Total Volatility
            1 year 17,918
            22,385
              
            +36.17
            3 years 15,839
            19,573
              
            +29.81
            5 years 14,143
            17,336
              
            +28.19
            Total Volatility             		22,385 +36.17 19,573 +29.81 17,336 +28.19
            Negative Volatility
            1 year 17,918
            17,066
              
            +8.19
            3 years 15,839
            18,939
              
            +12.79
            5 years 14,143
            16,685
              
            +14.55
            Negative Volatility             		17,066 +8.19 18,939 +12.79 16,685 +14.55
            Sharpe Index
            1 year 17,918
            483
              
            +2.56
            3 years 15,839
            388
              
            +1.47
            5 years 14,143
            717
              
            +0.83
            Sharpe Index             		483 +2.56 388 +1.47 717 +0.83
            Sortino Index
            1 year 17,918
            280
              
            +11.28
            3 years 15,839
            237
              
            +3.41
            5 years 14,143
            388
              
            +1.60
            Sortino Index             		280 +11.28 237 +3.41 717 +1.60

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            54
              
            +136.06
            3 years 15,839
            34
              
            +251.31
            5 years 14,143
            64
              
            +188.86
            Performance             		54 +136.06 34 +251.31 64 +188.86
            Total Volatility
            1 year 17,918
            8,127
              
            +36.17
            3 years 15,839
            6,792
              
            +29.81
            5 years 14,143
            5,903
              
            +28.19
            Total Volatility             		8,127 +36.17 6,792 +29.81 5,903 +28.19
            Negative Volatility
            1 year 17,918
            6,053
              
            +8.19
            3 years 15,839
            6,497
              
            +12.79
            5 years 14,143
            5,655
              
            +14.55
            Negative Volatility             		6,053 +8.19 6,497 +12.79 5,655 +14.55
            Sharpe Index
            1 year 17,918
            216
              
            +2.56
            3 years 15,839
            182
              
            +1.47
            5 years 14,143
            370
              
            +0.83
            Sharpe Index             		216 +2.56 182 +1.47 370 +0.83
            Sortino Index
            1 year 17,918
            107
              
            +11.28
            3 years 15,839
            116
              
            +3.41
            5 years 14,143
            208
              
            +1.60
            Sortino Index             		107 +11.28 116 +3.41 208 +1.60

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


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