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            Trend

            Last Previous Currency Date Chng
            161.75 159.96 EUR 26/04/09 +1.12

            Terms

            Isin LU0280698043
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 5
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 06/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 7,1732  at 18/09/28

            Performance

            Cumulatives
            1 month +0.22
            Ytd +4.31
            1 year +41.46
            3 years +73.03
            5 years +15.89
            Yearly
            03/31/2025 +16.15
            03/31/2024 +22.98
            03/31/2023 +29.39
            03/31/2022 -38.95
            03/31/2021 +2.02
            Rating
            Score
            83.072

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.12
            1 week +4.04
            1 month +0.22
            3 months -0.33
            6 months +3.33
            From the beginning of the year +4.31
            1 year +41.46
            2 years +33.85
            3 years +73.03
            4 years +40.27
            5 years +15.89
            Yearly
            03/31/2025 +16.15
            03/31/2024 +22.98
            03/31/2023 +29.39
            03/31/2022 -38.95
            03/31/2021 +2.02


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.072

            Efficiency Indicators

            Sharpe 1 year 1.6492
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7973
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1334
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2102
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3676
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.90
            3 years +18.19
            5 years +19.70
            Negative Volatility
            1 year +8.17
            3 years +10.60
            5 years +12.98

            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 - 26/03/31

            Relative

            Sharpe 0.7973
            Sortino 1.3676
            Bull Market +7.90
            Bear Market -9.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            892
              
            +30.76
            3 years 15,865
            919
              
            +60.81
            5 years 14,155
            7,710
              
            +13.68
            Performance             		892 +30.76 919 +60.81 7,710 +13.68
            Total Volatility
            1 year 17,959
            19,130
              
            +15.90
            3 years 15,865
            18,480
              
            +18.19
            5 years 14,155
            16,380
              
            +19.70
            Total Volatility             		19,130 +15.90 18,480 +18.19 16,380 +19.70
            Negative Volatility
            1 year 17,959
            15,150
              
            +8.17
            3 years 15,865
            17,635
              
            +10.60
            5 years 14,155
            16,093
              
            +12.98
            Negative Volatility             		15,150 +8.17 17,635 +10.60 16,093 +12.98
            Sharpe Index
            1 year 17,959
            816
              
            +1.65
            3 years 15,865
            3,278
              
            +0.80
            5 years 14,155
            8,061
              
            +0.13
            Sharpe Index             		816 +1.65 3,278 +0.80 8,061 +0.13
            Sortino Index
            1 year 17,959
            837
              
            +3.21
            3 years 15,865
            2,915
              
            +1.37
            5 years 14,155
            7,921
              
            +0.20
            Sortino Index             		837 +3.21 2,915 +1.37 8,061 +0.20

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1
              
            +30.76
            3 years 15,865
            5
              
            +60.81
            5 years 14,155
            229
              
            +13.68
            Performance             		1 +30.76 5 +60.81 229 +13.68
            Total Volatility
            1 year 17,959
            589
              
            +15.90
            3 years 15,865
            537
              
            +18.19
            5 years 14,155
            498
              
            +19.70
            Total Volatility             		589 +15.90 537 +18.19 498 +19.70
            Negative Volatility
            1 year 17,959
            539
              
            +8.17
            3 years 15,865
            537
              
            +10.60
            5 years 14,155
            498
              
            +12.98
            Negative Volatility             		539 +8.17 537 +10.60 498 +12.98
            Sharpe Index
            1 year 17,959
            12
              
            +1.65
            3 years 15,865
            58
              
            +0.80
            5 years 14,155
            236
              
            +0.13
            Sharpe Index             		12 +1.65 58 +0.80 236 +0.13
            Sortino Index
            1 year 17,959
            11
              
            +3.21
            3 years 15,865
            40
              
            +1.37
            5 years 14,155
            220
              
            +0.20
            Sortino Index             		11 +3.21 40 +1.37 220 +0.20

            Foreign Funds - Zest Global Opportunities P Eur: Performance, Terms, Fees, Risk, Rating


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