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            Trend

            Last Previous Currency Date Chng
            9.902 9.71 USD 26/04/01 +1.98

            Terms

            Isin IE00B1W3X592
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI China ($)
            Start Date 10/04/28
            Advisor Name Michael Lai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.97
            Ytd -9.83
            1 year -8.53
            3 years -1.04
            5 years -44.48
            Yearly
            02/28/2025 +10.13
            02/29/2024 +20.86
            02/28/2023 -20.47
            02/28/2022 -22.33
            02/28/2021 -20.52
            Rating
            Score
            42.9963

            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 USD
            Integrative 0,0000 USD
            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 +1.04
            1 week -1.87
            1 month -5.97
            3 months -9.83
            6 months -18.70
            From the beginning of the year -9.83
            1 year -8.53
            2 years +19.08
            3 years -1.04
            4 years -15.57
            5 years -44.48
            Yearly
            02/28/2025 +10.13
            02/29/2024 +20.86
            02/28/2023 -20.47
            02/28/2022 -22.33
            02/28/2021 -20.52


            Rating
            Rating
            Score
            42.9963

            Efficiency Indicators

            Sharpe 1 year 0.4174
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0534
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2862
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6128
            Benchmark 1 year N.Av.
            Sortino 3 years -0.097
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.17
            3 years +24.98
            5 years +26.56
            Negative Volatility
            1 year +15.21
            3 years +13.64
            5 years +18.34

            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 -0.0534
            Sortino -0.097
            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
            19,490
              
            -5.52
            3 years 15,888
            17,720
              
            +4.72
            5 years 14,134
            16,801
              
            -41.31
            Performance             		19,490 -5.52 17,720 +4.72 16,801 -41.31
            Total Volatility
            1 year 18,005
            21,676
              
            +22.17
            3 years 15,888
            19,389
              
            +24.98
            5 years 14,134
            17,266
              
            +26.56
            Total Volatility             		21,676 +22.17 19,389 +24.98 17,266 +26.56
            Negative Volatility
            1 year 18,005
            21,687
              
            +15.21
            3 years 15,888
            19,213
              
            +13.64
            5 years 14,134
            17,380
              
            +18.34
            Negative Volatility             		21,687 +15.21 19,213 +13.64 17,380 +18.34
            Sharpe Index
            1 year 18,005
            11,032
              
            +0.42
            3 years 15,888
            16,199
              
            -0.05
            5 years 14,134
            14,889
              
            -0.29
            Sharpe Index             		11,032 +0.42 16,199 -0.05 14,889 -0.29
            Sortino Index
            1 year 18,005
            11,028
              
            +0.61
            3 years 15,888
            16,357
              
            -0.10
            5 years 14,134
            15,047
              
            -0.42
            Sortino Index             		11,028 +0.61 16,357 -0.10 14,889 -0.42

            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
            6,950
              
            -5.52
            3 years 15,888
            6,185
              
            +4.72
            5 years 14,134
            5,755
              
            -41.31
            Performance             		6,950 -5.52 6,185 +4.72 5,755 -41.31
            Total Volatility
            1 year 18,005
            7,758
              
            +22.17
            3 years 15,888
            6,696
              
            +24.98
            5 years 14,134
            5,879
              
            +26.56
            Total Volatility             		7,758 +22.17 6,696 +24.98 5,879 +26.56
            Negative Volatility
            1 year 18,005
            7,790
              
            +15.21
            3 years 15,888
            6,605
              
            +13.64
            5 years 14,134
            5,949
              
            +18.34
            Negative Volatility             		7,790 +15.21 6,605 +13.64 5,949 +18.34
            Sharpe Index
            1 year 18,005
            3,907
              
            +0.42
            3 years 15,888
            5,792
              
            -0.05
            5 years 14,134
            5,448
              
            -0.29
            Sharpe Index             		3,907 +0.42 5,792 -0.05 5,448 -0.29
            Sortino Index
            1 year 18,005
            3,884
              
            +0.61
            3 years 15,888
            5,847
              
            -0.10
            5 years 14,134
            5,480
              
            -0.42
            Sortino Index             		3,884 +0.61 5,847 -0.10 5,480 -0.42

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


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