Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            123.91 123.81 EUR 26/06/11 +0.08

            Terms

            Isin LU0438908914
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/07/20
            Advisor Name N.Av.
            Fund Asset Under Management 31,5106  at 20/10/30

            Performance

            Cumulatives
            1 month +0.42
            Ytd +0.05
            1 year +1.75
            3 years +16.80
            5 years +10.43
            Yearly
            05/31/2025 +3.33
            05/31/2024 +6.40
            05/31/2023 +9.38
            05/31/2022 -8.21
            05/31/2021 +2.01
            Rating
            Score
            35.7709

            Company

            Fundpartner Sol. (Europe) S.A
            15, avenue J.F. Kennedy L-1855 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.02
            1 month +0.42
            3 months +0.55
            6 months +0.26
            From the beginning of the year +0.05
            1 year +1.75
            2 years +7.68
            3 years +16.80
            4 years +16.85
            5 years +10.43
            Yearly
            05/31/2025 +3.33
            05/31/2024 +6.40
            05/31/2023 +9.38
            05/31/2022 -8.21
            05/31/2021 +2.01


            Rating
            Rating Rating Rating
            Score
            35.7709

            Efficiency Indicators

            Sharpe 1 year 0.0381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7735
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0281
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0461
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1961
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0238
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.34
            3 years +3.03
            5 years +4.45
            Negative Volatility
            1 year +3.13
            3 years +1.98
            5 years +3.32

            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 0.7735
            Sortino 1.1961
            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 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,806
              
            +2.42
            3 years 15,848
            11,771
              
            +17.66
            5 years 14,193
            10,246
              
            +11.02
            Performance             		16,806 +2.42 11,771 +17.66 10,246 +11.02
            Total Volatility
            1 year 17,946
            3,304
              
            +3.34
            3 years 15,848
            1,367
              
            +3.03
            5 years 14,193
            1,232
              
            +4.45
            Total Volatility             		3,304 +3.34 1,367 +3.03 1,232 +4.45
            Negative Volatility
            1 year 17,946
            5,441
              
            +3.13
            3 years 15,848
            1,528
              
            +1.98
            5 years 14,193
            1,209
              
            +3.32
            Negative Volatility             		5,441 +3.13 1,528 +1.98 1,209 +3.32
            Sharpe Index
            1 year 17,946
            17,363
              
            +0.04
            3 years 15,848
            5,596
              
            +0.77
            5 years 14,193
            10,748
              
            +0.03
            Sharpe Index             		17,363 +0.04 5,596 +0.77 10,748 +0.03
            Sortino Index
            1 year 17,946
            17,383
              
            +0.05
            3 years 15,848
            6,135
              
            +1.20
            5 years 14,193
            10,827
              
            +0.02
            Sortino Index             		17,383 +0.05 6,135 +1.20 10,748 +0.02

            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
            6,204
              
            +2.42
            3 years 15,848
            4,281
              
            +17.66
            5 years 14,193
            3,896
              
            +11.02
            Performance             		6,204 +2.42 4,281 +17.66 3,896 +11.02
            Total Volatility
            1 year 17,946
            949
              
            +3.34
            3 years 15,848
            384
              
            +3.03
            5 years 14,193
            336
              
            +4.45
            Total Volatility             		949 +3.34 384 +3.03 336 +4.45
            Negative Volatility
            1 year 17,946
            1,808
              
            +3.13
            3 years 15,848
            434
              
            +1.98
            5 years 14,193
            340
              
            +3.32
            Negative Volatility             		1,808 +3.13 434 +1.98 340 +3.32
            Sharpe Index
            1 year 17,946
            6,493
              
            +0.04
            3 years 15,848
            2,198
              
            +0.77
            5 years 14,193
            4,141
              
            +0.03
            Sharpe Index             		6,493 +0.04 2,198 +0.77 4,141 +0.03
            Sortino Index
            1 year 17,946
            6,500
              
            +0.05
            3 years 15,848
            2,416
              
            +1.20
            5 years 14,193
            4,166
              
            +0.02
            Sortino Index             		6,500 +0.05 2,416 +1.20 4,166 +0.02

            Foreign Funds - Zest Dynamic Opportunities R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.