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            Trend

            Last Previous Currency Date Chng
            7.055 7.104 EUR 26/06/11 -0.69

            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 -5.07
            Ytd -12.02
            1 year -5.48
            3 years +7.12
            5 years -50.35
            Yearly
            05/31/2025 +21.38
            05/31/2024 +11.65
            05/31/2023 -19.46
            05/31/2022 -28.98
            05/31/2021 -27.50
            Rating
            Score
            34.3343

            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 1.55
            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 -0.68
            1 week -2.19
            1 month -5.07
            3 months -6.50
            6 months -12.43
            From the beginning of the year -12.02
            1 year -5.48
            2 years +14.69
            3 years +7.12
            4 years -20.08
            5 years -50.35
            Yearly
            05/31/2025 +21.38
            05/31/2024 +11.65
            05/31/2023 -19.46
            05/31/2022 -28.98
            05/31/2021 -27.50


            Rating
            Rating Rating Rating
            Score
            34.3343

            Efficiency Indicators

            Sharpe 1 year 0.2445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0955
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3886
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3306
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1719
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5542
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.68
            3 years +25.58
            5 years +29.04
            Negative Volatility
            1 year +14.60
            3 years +14.38
            5 years +20.45

            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 - 26/05/29

            Relative

            Sharpe 0.0955
            Sortino 0.1719
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,186
              
            +0.41
            3 years 15,848
            12,197
              
            +16.65
            5 years 14,193
            16,808
              
            -50.10
            Performance             		20,186 +0.41 12,197 +16.65 16,808 -50.10
            Total Volatility
            1 year 17,946
            20,354
              
            +19.68
            3 years 15,848
            19,164
              
            +25.58
            5 years 14,193
            17,134
              
            +29.04
            Total Volatility             		20,354 +19.68 19,164 +25.58 17,134 +29.04
            Negative Volatility
            1 year 17,946
            21,492
              
            +14.60
            3 years 15,848
            19,013
              
            +14.38
            5 years 14,193
            17,187
              
            +20.45
            Negative Volatility             		21,492 +14.60 19,013 +14.38 17,187 +20.45
            Sharpe Index
            1 year 17,946
            15,974
              
            +0.24
            3 years 15,848
            15,165
              
            +0.10
            5 years 14,193
            15,371
              
            -0.39
            Sharpe Index             		15,974 +0.24 15,165 +0.10 15,371 -0.39
            Sortino Index
            1 year 17,946
            15,937
              
            +0.33
            3 years 15,848
            14,963
              
            +0.17
            5 years 14,193
            15,612
              
            -0.55
            Sortino Index             		15,937 +0.33 14,963 +0.17 15,371 -0.55

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,326
              
            +0.41
            3 years 15,848
            4,432
              
            +16.65
            5 years 14,193
            5,760
              
            -50.10
            Performance             		7,326 +0.41 4,432 +16.65 5,760 -50.10
            Total Volatility
            1 year 17,946
            7,299
              
            +19.68
            3 years 15,848
            6,590
              
            +25.58
            5 years 14,193
            5,813
              
            +29.04
            Total Volatility             		7,299 +19.68 6,590 +25.58 5,813 +29.04
            Negative Volatility
            1 year 17,946
            7,716
              
            +14.60
            3 years 15,848
            6,491
              
            +14.38
            5 years 14,193
            5,842
              
            +20.45
            Negative Volatility             		7,716 +14.60 6,491 +14.38 5,842 +20.45
            Sharpe Index
            1 year 17,946
            5,949
              
            +0.24
            3 years 15,848
            5,424
              
            +0.10
            5 years 14,193
            5,509
              
            -0.39
            Sharpe Index             		5,949 +0.24 5,424 +0.10 5,509 -0.39
            Sortino Index
            1 year 17,946
            5,926
              
            +0.33
            3 years 15,848
            5,374
              
            +0.17
            5 years 14,193
            5,564
              
            -0.55
            Sortino Index             		5,926 +0.33 5,374 +0.17 5,564 -0.55

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


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