Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            180.363 180.244 EUR 25/12/17 +0.07

            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 -1.22
            Ytd -8.57
            1 year -10.29
            3 years -2.43
            5 years -25.58
            Yearly
            11/30/2024 +0.14
            11/30/2023 +8.26
            11/30/2022 -27.43
            11/30/2021 +3.13
            11/30/2020 +20.37
            Rating
            Score
            32.9994

            Company

            Gam Fund Management Limited
            George�s Quay House - 43 Townsend Street N.Av. - Dublin
            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 +0.07
            1 week -0.78
            1 month -1.22
            3 months -2.30
            6 months -1.45
            From the beginning of the year -8.57
            1 year -10.29
            2 years -6.41
            3 years -2.43
            4 years -28.82
            5 years -25.58
            Yearly
            11/30/2024 +0.14
            11/30/2023 +8.26
            11/30/2022 -27.43
            11/30/2021 +3.13
            11/30/2020 +20.37


            Rating
            Rating
            Score
            32.9994

            Efficiency Indicators

            Sharpe 1 year -1.4832
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2143
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2967
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5381
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3161
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4271
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.75
            3 years +12.07
            5 years +15.76
            Negative Volatility
            1 year +8.36
            3 years +8.24
            5 years +11.04

            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 -0.2143
            Sortino -0.3161
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,288
              
            -10.75
            3 years 15,635
            18,460
              
            -4.95
            5 years 13,875
            16,389
              
            -27.37
            Performance             		21,288 -10.75 18,460 -4.95 16,389 -27.37
            Total Volatility
            1 year 17,746
            9,960
              
            +8.75
            3 years 15,635
            13,438
              
            +12.07
            5 years 13,875
            14,025
              
            +15.76
            Total Volatility             		9,960 +8.75 13,438 +12.07 14,025 +15.76
            Negative Volatility
            1 year 17,746
            16,048
              
            +8.36
            3 years 15,635
            14,907
              
            +8.24
            5 years 13,875
            15,118
              
            +11.04
            Negative Volatility             		16,048 +8.36 14,907 +8.24 15,118 +11.04
            Sharpe Index
            1 year 17,746
            21,951
              
            -1.48
            3 years 15,635
            17,433
              
            -0.21
            5 years 13,875
            15,217
              
            -0.30
            Sharpe Index             		21,951 -1.48 17,433 -0.21 15,217 -0.30
            Sortino Index
            1 year 17,746
            21,977
              
            -1.54
            3 years 15,635
            17,538
              
            -0.32
            5 years 13,875
            15,305
              
            -0.43
            Sortino Index             		21,977 -1.54 17,538 -0.32 15,217 -0.43

            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
            7,584
              
            -10.75
            3 years 15,635
            6,348
              
            -4.95
            5 years 13,875
            5,641
              
            -27.37
            Performance             		7,584 -10.75 6,348 -4.95 5,641 -27.37
            Total Volatility
            1 year 17,746
            3,046
              
            +8.75
            3 years 15,635
            4,368
              
            +12.07
            5 years 13,875
            4,685
              
            +15.76
            Total Volatility             		3,046 +8.75 4,368 +12.07 4,685 +15.76
            Negative Volatility
            1 year 17,746
            5,442
              
            +8.36
            3 years 15,635
            4,915
              
            +8.24
            5 years 13,875
            5,107
              
            +11.04
            Negative Volatility             		5,442 +8.36 4,915 +8.24 5,107 +11.04
            Sharpe Index
            1 year 17,746
            7,955
              
            -1.48
            3 years 15,635
            6,073
              
            -0.21
            5 years 13,875
            5,445
              
            -0.30
            Sharpe Index             		7,955 -1.48 6,073 -0.21 5,445 -0.30
            Sortino Index
            1 year 17,746
            7,963
              
            -1.54
            3 years 15,635
            6,113
              
            -0.32
            5 years 13,875
            5,473
              
            -0.43
            Sortino Index             		7,963 -1.54 6,113 -0.32 5,473 -0.43

            Foreign Funds - Gam Star Japan Leaders A 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.