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            Trend

            Last Previous Currency Date Chng
            6.968 6.996 EUR 26/03/31 -0.40

            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 -9.54
            Ytd -13.11
            1 year -5.58
            3 years -2.88
            5 years -50.55
            Yearly
            02/28/2025 +21.38
            02/29/2024 +11.65
            02/28/2023 -19.46
            02/28/2022 -28.98
            02/28/2021 -27.50
            Rating
            Score
            44.3105

            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 -0.40
            1 week -2.32
            1 month -9.54
            3 months -13.11
            6 months -22.10
            From the beginning of the year -13.11
            1 year -5.58
            2 years +19.87
            3 years -2.88
            4 years -19.97
            5 years -50.55
            Yearly
            02/28/2025 +21.38
            02/29/2024 +11.65
            02/28/2023 -19.46
            02/28/2022 -28.98
            02/28/2021 -27.50


            Rating
            Rating Rating
            Score
            44.3105

            Efficiency Indicators

            Sharpe 1 year 1.0093
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0002
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3316
            Benchmark 5 years N.Av.
            Sortino 1 year 1.757
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0003
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4789
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.61
            3 years +26.31
            5 years +28.78
            Negative Volatility
            1 year +11.30
            3 years +14.36
            5 years +20.01

            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 -0.0002
            Sortino 0.0003
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,432
              
            +4.41
            3 years 15,888
            16,204
              
            +9.18
            5 years 14,134
            16,855
              
            -48.77
            Performance             		10,432 +4.41 16,204 +9.18 16,855 -48.77
            Total Volatility
            1 year 18,005
            21,275
              
            +19.61
            3 years 15,888
            19,444
              
            +26.31
            5 years 14,134
            17,386
              
            +28.78
            Total Volatility             		21,275 +19.61 19,444 +26.31 17,386 +28.78
            Negative Volatility
            1 year 18,005
            19,526
              
            +11.30
            3 years 15,888
            19,328
              
            +14.36
            5 years 14,134
            17,445
              
            +20.01
            Negative Volatility             		19,526 +11.30 19,328 +14.36 17,445 +20.01
            Sharpe Index
            1 year 18,005
            6,626
              
            +1.01
            3 years 15,888
            15,632
              
            -0.00
            5 years 14,134
            15,276
              
            -0.33
            Sharpe Index             		6,626 +1.01 15,632 -0.00 15,276 -0.33
            Sortino Index
            1 year 18,005
            6,352
              
            +1.76
            3 years 15,888
            15,647
              
            +0.00
            5 years 14,134
            15,433
              
            -0.48
            Sortino Index             		6,352 +1.76 15,647 +0.00 15,276 -0.48

            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
            3,878
              
            +4.41
            3 years 15,888
            5,684
              
            +9.18
            5 years 14,134
            5,772
              
            -48.77
            Performance             		3,878 +4.41 5,684 +9.18 5,772 -48.77
            Total Volatility
            1 year 18,005
            7,610
              
            +19.61
            3 years 15,888
            6,721
              
            +26.31
            5 years 14,134
            5,944
              
            +28.78
            Total Volatility             		7,610 +19.61 6,721 +26.31 5,944 +28.78
            Negative Volatility
            1 year 18,005
            6,869
              
            +11.30
            3 years 15,888
            6,661
              
            +14.36
            5 years 14,134
            5,992
              
            +20.01
            Negative Volatility             		6,869 +11.30 6,661 +14.36 5,992 +20.01
            Sharpe Index
            1 year 18,005
            2,409
              
            +1.01
            3 years 15,888
            5,591
              
            -0.00
            5 years 14,134
            5,559
              
            -0.33
            Sharpe Index             		2,409 +1.01 5,591 -0.00 5,559 -0.33
            Sortino Index
            1 year 18,005
            2,325
              
            +1.76
            3 years 15,888
            5,597
              
            +0.00
            5 years 14,134
            5,589
              
            -0.48
            Sortino Index             		2,325 +1.76 5,597 +0.00 5,589 -0.48

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


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