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            Trend

            Last Previous Currency Date Chng
            182.437 184.928 EUR 26/04/02 -1.35

            Terms

            Isin IE0003008186
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Topix (RI) Index
            Start Date 99/02/01
            Advisor Name Lesley Kaye
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.23
            Ytd +0.08
            1 year -2.24
            3 years -5.36
            5 years -23.03
            Yearly
            02/28/2025 -7.59
            02/29/2024 +0.14
            02/28/2023 +8.26
            02/28/2022 -27.43
            02/28/2021 +3.13
            Rating
            Score
            43.8131

            Company

            Fundrock Man. Company (Irl)Ltd
            N.Av. N.Av. - N.Av.
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.35
            1 week +0.43
            1 month -7.23
            3 months +0.08
            6 months +0.90
            From the beginning of the year +0.08
            1 year -2.24
            2 years -10.62
            3 years -5.36
            4 years -13.47
            5 years -23.03
            Yearly
            02/28/2025 -7.59
            02/29/2024 +0.14
            02/28/2023 +8.26
            02/28/2022 -27.43
            02/28/2021 +3.13


            Rating
            Rating Rating
            Score
            43.8131

            Efficiency Indicators

            Sharpe 1 year -1.5685
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4195
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4065
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6976
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5814
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.55
            3 years +10.53
            5 years +14.67
            Negative Volatility
            1 year +6.94
            3 years +7.58
            5 years +10.89

            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 - 26/02/27

            Relative

            Sharpe -0.4195
            Sortino -0.5814
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,329
              
            +1.95
            3 years 15,888
            17,399
              
            +6.09
            5 years 14,134
            16,188
              
            -12.74
            Performance             		15,329 +1.95 17,399 +6.09 16,188 -12.74
            Total Volatility
            1 year 18,005
            9,966
              
            +7.55
            3 years 15,888
            12,806
              
            +10.53
            5 years 14,134
            13,890
              
            +14.67
            Total Volatility             		9,966 +7.55 12,806 +10.53 13,890 +14.67
            Negative Volatility
            1 year 18,005
            12,947
              
            +6.94
            3 years 15,888
            15,056
              
            +7.58
            5 years 14,134
            15,134
              
            +10.89
            Negative Volatility             		12,947 +6.94 15,056 +7.58 15,134 +10.89
            Sharpe Index
            1 year 18,005
            21,782
              
            -1.57
            3 years 15,888
            18,696
              
            -0.42
            5 years 14,134
            15,762
              
            -0.41
            Sharpe Index             		21,782 -1.57 18,696 -0.42 15,762 -0.41
            Sortino Index
            1 year 18,005
            22,029
              
            -1.70
            3 years 15,888
            18,801
              
            -0.58
            5 years 14,134
            15,818
              
            -0.55
            Sortino Index             		22,029 -1.70 18,801 -0.58 15,762 -0.55

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,445
              
            +1.95
            3 years 15,888
            6,055
              
            +6.09
            5 years 14,134
            5,586
              
            -12.74
            Performance             		5,445 +1.95 6,055 +6.09 5,586 -12.74
            Total Volatility
            1 year 18,005
            3,037
              
            +7.55
            3 years 15,888
            4,145
              
            +10.53
            5 years 14,134
            4,613
              
            +14.67
            Total Volatility             		3,037 +7.55 4,145 +10.53 4,613 +14.67
            Negative Volatility
            1 year 18,005
            4,243
              
            +6.94
            3 years 15,888
            5,009
              
            +7.58
            5 years 14,134
            5,099
              
            +10.89
            Negative Volatility             		4,243 +6.94 5,009 +7.58 5,099 +10.89
            Sharpe Index
            1 year 18,005
            8,055
              
            -1.57
            3 years 15,888
            6,612
              
            -0.42
            5 years 14,134
            5,670
              
            -0.41
            Sharpe Index             		8,055 -1.57 6,612 -0.42 5,670 -0.41
            Sortino Index
            1 year 18,005
            8,133
              
            -1.70
            3 years 15,888
            6,649
              
            -0.58
            5 years 14,134
            5,680
              
            -0.55
            Sortino Index             		8,133 -1.70 6,649 -0.58 5,680 -0.55

            Foreign Funds - Gam Star Japan Leaders A Eur: Performance, Terms, Fees, Risk, Rating


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