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            Trend

            Last Previous Currency Date Chng
            7.909 8.039 EUR 25/12/16 -1.62

            Terms

            Isin IE00B1W3X261
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China ($)
            Start Date 10/09/22
            Advisor Name Michael Lai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.80
            Ytd +19.70
            1 year +18.87
            3 years +5.76
            5 years -42.13
            Yearly
            11/30/2024 +11.65
            11/30/2023 -19.46
            11/30/2022 -28.98
            11/30/2021 -27.50
            11/30/2020 +21.87
            Rating
            Score
            35.4296

            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 1.55
            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 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.62
            1 week -2.06
            1 month -6.80
            3 months -9.59
            6 months +7.27
            From the beginning of the year +19.70
            1 year +18.87
            2 years +34.35
            3 years +5.76
            4 years -24.70
            5 years -42.13
            Yearly
            11/30/2024 +11.65
            11/30/2023 -19.46
            11/30/2022 -28.98
            11/30/2021 -27.50
            11/30/2020 +21.87


            Rating
            Rating Rating
            Score
            35.4296

            Efficiency Indicators

            Sharpe 1 year 1.0783
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5113
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2161
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9629
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9598
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.37
            3 years +30.68
            5 years +28.84
            Negative Volatility
            1 year +10.70
            3 years +16.33
            5 years +19.83

            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 0.5113
            Sortino 0.9598
            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 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
            903
              
            +23.81
            3 years 15,635
            11,579
              
            +14.44
            5 years 13,875
            16,533
              
            -40.60
            Performance             		903 +23.81 11,579 +14.44 16,533 -40.60
            Total Volatility
            1 year 17,746
            20,542
              
            +19.37
            3 years 15,635
            19,257
              
            +30.68
            5 years 13,875
            17,034
              
            +28.84
            Total Volatility             		20,542 +19.37 19,257 +30.68 17,034 +28.84
            Negative Volatility
            1 year 17,746
            18,534
              
            +10.70
            3 years 15,635
            19,275
              
            +16.33
            5 years 13,875
            17,192
              
            +19.83
            Negative Volatility             		18,534 +10.70 19,275 +16.33 17,192 +19.83
            Sharpe Index
            1 year 17,746
            5,810
              
            +1.08
            3 years 15,635
            9,928
              
            +0.51
            5 years 13,875
            14,699
              
            -0.22
            Sharpe Index             		5,810 +1.08 9,928 +0.51 14,699 -0.22
            Sortino Index
            1 year 17,746
            5,356
              
            +1.96
            3 years 15,635
            8,743
              
            +0.96
            5 years 13,875
            14,780
              
            -0.32
            Sortino Index             		5,356 +1.96 8,743 +0.96 14,699 -0.32

            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
            398
              
            +23.81
            3 years 15,635
            4,154
              
            +14.44
            5 years 13,875
            5,688
              
            -40.60
            Performance             		398 +23.81 4,154 +14.44 5,688 -40.60
            Total Volatility
            1 year 17,746
            7,233
              
            +19.37
            3 years 15,635
            6,649
              
            +30.68
            5 years 13,875
            5,811
              
            +28.84
            Total Volatility             		7,233 +19.37 6,649 +30.68 5,811 +28.84
            Negative Volatility
            1 year 17,746
            6,444
              
            +10.70
            3 years 15,635
            6,627
              
            +16.33
            5 years 13,875
            5,880
              
            +19.83
            Negative Volatility             		6,444 +10.70 6,627 +16.33 5,880 +19.83
            Sharpe Index
            1 year 17,746
            2,138
              
            +1.08
            3 years 15,635
            3,544
              
            +0.51
            5 years 13,875
            5,302
              
            -0.22
            Sharpe Index             		2,138 +1.08 3,544 +0.51 5,302 -0.22
            Sortino Index
            1 year 17,746
            1,993
              
            +1.96
            3 years 15,635
            3,177
              
            +0.96
            5 years 13,875
            5,316
              
            -0.32
            Sortino Index             		1,993 +1.96 3,177 +0.96 5,316 -0.32

            Foreign Funds - Gam Star China Equity C Eur: Performance, Terms, Fees, Risk, Rating


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