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            Trend

            Last Previous Currency Date Chng
            153.07 150.34 EUR 25/12/18 +1.82

            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 +0.57
            Ytd +14.65
            1 year +13.46
            3 years +78.86
            5 years +13.03
            Yearly
            11/30/2024 +22.98
            11/30/2023 +29.39
            11/30/2022 -38.95
            11/30/2021 +2.02
            11/30/2020 +45.65
            Rating
            Score
            100.00

            Company

            Fundpartner Sol. (Europe) S.A
            15A, 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 +1.82
            1 week -3.54
            1 month +0.57
            3 months +0.68
            6 months +14.87
            From the beginning of the year +14.65
            1 year +13.46
            2 years +40.37
            3 years +78.86
            4 years +14.95
            5 years +13.03
            Yearly
            11/30/2024 +22.98
            11/30/2023 +29.39
            11/30/2022 -38.95
            11/30/2021 +2.02
            11/30/2020 +45.65


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 1.1345
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9131
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3468
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8702
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6549
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.80
            3 years +19.34
            5 years +20.21
            Negative Volatility
            1 year +12.07
            3 years +10.66
            5 years +12.64

            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 0.9131
            Sortino 1.6549
            Bull Market +7.90
            Bear Market -7.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,476
              
            +15.78
            3 years 15,635
            641
              
            +72.60
            5 years 13,875
            6,794
              
            +24.24
            Performance             		2,476 +15.78 641 +72.60 6,794 +24.24
            Total Volatility
            1 year 17,746
            20,686
              
            +19.80
            3 years 15,635
            18,240
              
            +19.34
            5 years 13,875
            16,028
              
            +20.21
            Total Volatility             		20,686 +19.80 18,240 +19.34 16,028 +20.21
            Negative Volatility
            1 year 17,746
            19,879
              
            +12.07
            3 years 15,635
            17,776
              
            +10.66
            5 years 13,875
            16,038
              
            +12.64
            Negative Volatility             		19,879 +12.07 17,776 +10.66 16,038 +12.64
            Sharpe Index
            1 year 17,746
            5,300
              
            +1.13
            3 years 15,635
            3,998
              
            +0.91
            5 years 13,875
            8,139
              
            +0.35
            Sharpe Index             		5,300 +1.13 3,998 +0.91 8,139 +0.35
            Sortino Index
            1 year 17,746
            5,714
              
            +1.87
            3 years 15,635
            3,767
              
            +1.65
            5 years 13,875
            7,853
              
            +0.55
            Sortino Index             		5,714 +1.87 3,767 +1.65 8,139 +0.55

            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
            29
              
            +15.78
            3 years 15,635
            1
              
            +72.60
            5 years 13,875
            177
              
            +24.24
            Performance             		29 +15.78 1 +72.60 177 +24.24
            Total Volatility
            1 year 17,746
            579
              
            +19.80
            3 years 15,635
            537
              
            +19.34
            5 years 13,875
            485
              
            +20.21
            Total Volatility             		579 +19.80 537 +19.34 485 +20.21
            Negative Volatility
            1 year 17,746
            583
              
            +12.07
            3 years 15,635
            538
              
            +10.66
            5 years 13,875
            487
              
            +12.64
            Negative Volatility             		583 +12.07 538 +10.66 487 +12.64
            Sharpe Index
            1 year 17,746
            107
              
            +1.13
            3 years 15,635
            68
              
            +0.91
            5 years 13,875
            281
              
            +0.35
            Sharpe Index             		107 +1.13 68 +0.91 281 +0.35
            Sortino Index
            1 year 17,746
            107
              
            +1.87
            3 years 15,635
            62
              
            +1.65
            5 years 13,875
            263
              
            +0.55
            Sortino Index             		107 +1.87 62 +1.65 263 +0.55

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


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