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            Trend

            Last Previous Currency Date Chng
            49.80 50.29 EUR 25/12/17 -0.97

            Terms

            Isin IE00B28YJQ65
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World Daily Net TR
            Start Date 07/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.79
            Ytd +6.23
            1 year +3.58
            3 years +25.60
            5 years +44.10
            Yearly
            11/30/2024 +12.50
            11/30/2023 +5.84
            11/30/2022 -2.89
            11/30/2021 +16.70
            11/30/2020 +8.39
            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: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.97
            1 week -3.00
            1 month -3.79
            3 months +10.99
            6 months +20.73
            From the beginning of the year +6.23
            1 year +3.58
            2 years +24.03
            3 years +25.60
            4 years +29.49
            5 years +44.10
            Yearly
            11/30/2024 +12.50
            11/30/2023 +5.84
            11/30/2022 -2.89
            11/30/2021 +16.70
            11/30/2020 +8.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0888
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.354
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5689
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1308
            Benchmark 1 year N.Av.
            Sortino 3 years 0.546
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8883
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.56
            3 years +14.78
            5 years +14.66
            Negative Volatility
            1 year +12.11
            3 years +9.55
            5 years +9.35

            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 0.354
            Sortino 0.546
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,033
              
            +8.65
            3 years 15,635
            668
              
            +27.02
            5 years 13,875
            18
              
            +55.38
            Performance             		5,033 +8.65 668 +27.02 18 +55.38
            Total Volatility
            1 year 17,746
            14,557
              
            +16.56
            3 years 15,635
            11,413
              
            +14.78
            5 years 13,875
            9,092
              
            +14.66
            Total Volatility             		14,557 +16.56 11,413 +14.78 9,092 +14.66
            Negative Volatility
            1 year 17,746
            14,708
              
            +12.11
            3 years 15,635
            11,152
              
            +9.55
            5 years 13,875
            8,651
              
            +9.35
            Negative Volatility             		14,708 +12.11 11,152 +9.55 8,651 +9.35
            Sharpe Index
            1 year 17,746
            8,988
              
            +0.09
            3 years 15,635
            2,675
              
            +0.35
            5 years 13,875
            539
              
            +0.57
            Sharpe Index             		8,988 +0.09 2,675 +0.35 539 +0.57
            Sortino Index
            1 year 17,746
            9,272
              
            +0.13
            3 years 15,635
            3,259
              
            +0.55
            5 years 13,875
            635
              
            +0.89
            Sortino Index             		9,272 +0.13 3,259 +0.55 539 +0.89

            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
            1,808
              
            +8.65
            3 years 15,635
            249
              
            +27.02
            5 years 13,875
            10
              
            +55.38
            Performance             		1,808 +8.65 249 +27.02 10 +55.38
            Total Volatility
            1 year 17,746
            5,039
              
            +16.56
            3 years 15,635
            3,594
              
            +14.78
            5 years 13,875
            2,697
              
            +14.66
            Total Volatility             		5,039 +16.56 3,594 +14.78 2,697 +14.66
            Negative Volatility
            1 year 17,746
            5,053
              
            +12.11
            3 years 15,635
            3,492
              
            +9.55
            5 years 13,875
            2,574
              
            +9.35
            Negative Volatility             		5,053 +12.11 3,492 +9.55 2,574 +9.35
            Sharpe Index
            1 year 17,746
            3,121
              
            +0.09
            3 years 15,635
            968
              
            +0.35
            5 years 13,875
            185
              
            +0.57
            Sharpe Index             		3,121 +0.09 968 +0.35 185 +0.57
            Sortino Index
            1 year 17,746
            3,234
              
            +0.13
            3 years 15,635
            1,190
              
            +0.55
            5 years 13,875
            211
              
            +0.89
            Sortino Index             		3,234 +0.13 1,190 +0.55 211 +0.89

            Foreign Funds - Polar Healthcare Opportunities E Inc Eur: Performance, Terms, Fees, Risk, Rating


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