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            Trend

            Last Previous Currency Date Chng
            268.723 268.888 EUR 25/11/13 -0.06

            Terms

            Isin IE00B3DD4Y80
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 08/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 160,1445  at 18/09/28

            Performance

            Cumulatives
            1 month +2.80
            Ytd +22.87
            1 year +23.61
            3 years +49.27
            5 years +67.25
            Yearly
            11/30/2024 +5.86
            11/30/2023 +16.13
            11/30/2022 -13.80
            11/30/2021 +22.96
            11/30/2020 -8.29
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Cbis Global Funds Plc
            Guild House, Guild Street N.Av. - Dublin 1, Ireland
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,1%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week +3.13
            1 month +2.80
            3 months +3.49
            6 months +10.08
            From the beginning of the year +22.87
            1 year +23.61
            2 years +40.78
            3 years +49.27
            4 years +30.19
            5 years +67.25
            Yearly
            11/30/2024 +5.86
            11/30/2023 +16.13
            11/30/2022 -13.80
            11/30/2021 +22.96
            11/30/2020 -8.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            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 N.Av.
            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 N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            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 - 25/11/13

            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 N.Ap.

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,876
              
            +21.07
            3 years 15,635
            1,850
              
            +56.56
            5 years 13,875
            2,201
              
            +85.52
            Performance             		1,876 +21.07 1,850 +56.56 2,201 +85.52
            Total Volatility
            1 year 17,746
            9,692
              
            N.Av.
            3 years 15,635
            13,389
              
            N.Av.
            5 years 13,875
            13,392
              
            N.Av.
            Total Volatility             		9,692 N.Av. 13,389 N.Av. 13,392 N.Av.
            Negative Volatility
            1 year 17,746
            5,601
              
            N.Av.
            3 years 15,635
            11,271
              
            N.Av.
            5 years 13,875
            11,850
              
            N.Av.
            Negative Volatility             		5,601 N.Av. 11,271 N.Av. 11,850 N.Av.
            Sharpe Index
            1 year 17,746
            928
              
            N.Av.
            3 years 15,635
            2,485
              
            N.Av.
            5 years 13,875
            2,693
              
            N.Av.
            Sharpe Index             		928 N.Av. 2,485 N.Av. 2,693 N.Av.
            Sortino Index
            1 year 17,746
            608
              
            N.Av.
            3 years 15,635
            2,301
              
            N.Av.
            5 years 13,875
            2,316
              
            N.Av.
            Sortino Index             		608 N.Av. 2,301 N.Av. 2,693 N.Av.

            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
            786
              
            +21.07
            3 years 15,635
            828
              
            +56.56
            5 years 13,875
            981
              
            +85.52
            Performance             		786 +21.07 828 +56.56 981 +85.52
            Total Volatility
            1 year 17,746
            2,925
              
            N.Av.
            3 years 15,635
            4,322
              
            N.Av.
            5 years 13,875
            4,425
              
            N.Av.
            Total Volatility             		2,925 N.Av. 4,322 N.Av. 4,425 N.Av.
            Negative Volatility
            1 year 17,746
            1,520
              
            N.Av.
            3 years 15,635
            3,550
              
            N.Av.
            5 years 13,875
            3,868
              
            N.Av.
            Negative Volatility             		1,520 N.Av. 3,550 N.Av. 3,868 N.Av.
            Sharpe Index
            1 year 17,746
            339
              
            N.Av.
            3 years 15,635
            982
              
            N.Av.
            5 years 13,875
            1,121
              
            N.Av.
            Sharpe Index             		339 N.Av. 982 N.Av. 1,121 N.Av.
            Sortino Index
            1 year 17,746
            221
              
            N.Av.
            3 years 15,635
            889
              
            N.Av.
            5 years 13,875
            978
              
            N.Av.
            Sortino Index             		221 N.Av. 889 N.Av. 978 N.Av.

            Foreign Funds - Cbis European Equity Fund Eur: Performance, Terms, Fees, Risk, Rating


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