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            Trend

            Last Previous Currency Date Chng
            152.30 152.62 EUR 25/12/16 -0.21

            Terms

            Isin IE00B01D9113
            Contract Type Sicav
            Currency EUR
            Class DLH
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 04/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 10,0292  at 18/09/28

            Performance

            Cumulatives
            1 month -0.27
            Ytd +10.13
            1 year +8.42
            3 years +22.10
            5 years +2.72
            Yearly
            11/30/2024 +5.61
            11/30/2023 +6.06
            11/30/2022 -16.91
            11/30/2021 -0.56
            11/30/2020 +9.19
            Rating
            Score
            39.5834

            Company

            Man Asset Management (Ireland)
            70 Sir John Rogerson's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.21
            1 week -0.98
            1 month -0.27
            3 months -0.74
            6 months +4.88
            From the beginning of the year +10.13
            1 year +8.42
            2 years +17.21
            3 years +22.10
            4 years +2.70
            5 years +2.72
            Yearly
            11/30/2024 +5.61
            11/30/2023 +6.06
            11/30/2022 -16.91
            11/30/2021 -0.56
            11/30/2020 +9.19


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.5834

            Efficiency Indicators

            Sharpe 1 year 2.0138
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8067
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0452
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2289
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3384
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0544
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.33
            3 years +7.03
            5 years +8.10
            Negative Volatility
            1 year +3.36
            3 years +4.23
            5 years +5.99

            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 0.8067
            Sortino 1.3384
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,877
              
            +9.17
            3 years 15,635
            7,143
              
            +22.56
            5 years 13,875
            12,166
              
            +4.63
            Performance             		4,877 +9.17 7,143 +22.56 12,166 +4.63
            Total Volatility
            1 year 17,746
            6,581
              
            +5.33
            3 years 15,635
            7,421
              
            +7.03
            5 years 13,875
            7,110
              
            +8.10
            Total Volatility             		6,581 +5.33 7,421 +7.03 7,110 +8.10
            Negative Volatility
            1 year 17,746
            6,826
              
            +3.36
            3 years 15,635
            5,900
              
            +4.23
            5 years 13,875
            7,886
              
            +5.99
            Negative Volatility             		6,826 +3.36 5,900 +4.23 7,886 +5.99
            Sharpe Index
            1 year 17,746
            913
              
            +2.01
            3 years 15,635
            5,445
              
            +0.81
            5 years 13,875
            12,321
              
            +0.05
            Sharpe Index             		913 +2.01 5,445 +0.81 12,321 +0.05
            Sortino Index
            1 year 17,746
            2,243
              
            +3.23
            3 years 15,635
            5,761
              
            +1.34
            5 years 13,875
            12,340
              
            +0.05
            Sortino Index             		2,243 +3.23 5,761 +1.34 12,321 +0.05

            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
            1,941
              
            +9.17
            3 years 15,635
            2,717
              
            +22.56
            5 years 13,875
            4,506
              
            +4.63
            Performance             		1,941 +9.17 2,717 +22.56 4,506 +4.63
            Total Volatility
            1 year 17,746
            1,928
              
            +5.33
            3 years 15,635
            2,207
              
            +7.03
            5 years 13,875
            2,186
              
            +8.10
            Total Volatility             		1,928 +5.33 2,207 +7.03 2,186 +8.10
            Negative Volatility
            1 year 17,746
            2,001
              
            +3.36
            3 years 15,635
            1,700
              
            +4.23
            5 years 13,875
            2,447
              
            +5.99
            Negative Volatility             		2,001 +3.36 1,700 +4.23 2,447 +5.99
            Sharpe Index
            1 year 17,746
            339
              
            +2.01
            3 years 15,635
            2,143
              
            +0.81
            5 years 13,875
            4,601
              
            +0.05
            Sharpe Index             		339 +2.01 2,143 +0.81 4,601 +0.05
            Sortino Index
            1 year 17,746
            827
              
            +3.23
            3 years 15,635
            2,232
              
            +1.34
            5 years 13,875
            4,612
              
            +0.05
            Sortino Index             		827 +3.23 2,232 +1.34 4,612 +0.05

            Foreign Funds - Man Global Convertibles Dlh Eur: Performance, Terms, Fees, Risk, Rating


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