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            Trend

            Last Previous Currency Date Chng
            50.772 50.60 EUR 26/03/30 +0.34

            Terms

            Isin IE00B1W3XB56
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 09/03/06
            Advisor Name John Bennett
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -9.00
            Ytd -3.68
            1 year +4.04
            3 years +26.46
            5 years +32.32
            Yearly
            02/28/2025 +10.53
            02/29/2024 +8.61
            02/28/2023 +18.77
            02/28/2022 -17.65
            02/28/2021 +22.67
            Rating
            Score
            47.4222

            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 +0.34
            1 week -0.75
            1 month -9.00
            3 months -3.85
            6 months +3.37
            From the beginning of the year -3.68
            1 year +4.04
            2 years +6.12
            3 years +26.46
            4 years +24.80
            5 years +32.32
            Yearly
            02/28/2025 +10.53
            02/29/2024 +8.61
            02/28/2023 +18.77
            02/28/2022 -17.65
            02/28/2021 +22.67


            Rating
            Rating Rating Rating
            Score
            47.4222

            Efficiency Indicators

            Sharpe 1 year 0.69
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8551
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5724
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9489
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4395
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.85
            3 years +9.57
            5 years +13.13
            Negative Volatility
            1 year +7.96
            3 years +5.69
            5 years +8.60

            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 0.8551
            Sortino 1.4395
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,190
              
            +8.40
            3 years 15,888
            5,154
              
            +37.30
            5 years 14,134
            3,855
              
            +49.45
            Performance             		7,190 +8.40 5,154 +37.30 3,855 +49.45
            Total Volatility
            1 year 18,005
            15,227
              
            +10.85
            3 years 15,888
            11,432
              
            +9.57
            5 years 14,134
            11,871
              
            +13.13
            Total Volatility             		15,227 +10.85 11,432 +9.57 11,871 +13.13
            Negative Volatility
            1 year 18,005
            15,099
              
            +7.96
            3 years 15,888
            11,220
              
            +5.69
            5 years 14,134
            12,246
              
            +8.60
            Negative Volatility             		15,099 +7.96 11,220 +5.69 12,246 +8.60
            Sharpe Index
            1 year 18,005
            9,032
              
            +0.69
            3 years 15,888
            4,207
              
            +0.86
            5 years 14,134
            3,861
              
            +0.57
            Sharpe Index             		9,032 +0.69 4,207 +0.86 3,861 +0.57
            Sortino Index
            1 year 18,005
            9,462
              
            +0.95
            3 years 15,888
            4,553
              
            +1.44
            5 years 14,134
            3,999
              
            +0.87
            Sortino Index             		9,462 +0.95 4,553 +1.44 3,861 +0.87

            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
            2,764
              
            +8.40
            3 years 15,888
            2,066
              
            +37.30
            5 years 14,134
            1,619
              
            +49.45
            Performance             		2,764 +8.40 2,066 +37.30 1,619 +49.45
            Total Volatility
            1 year 18,005
            5,184
              
            +10.85
            3 years 15,888
            3,599
              
            +9.57
            5 years 14,134
            3,809
              
            +13.13
            Total Volatility             		5,184 +10.85 3,599 +9.57 3,809 +13.13
            Negative Volatility
            1 year 18,005
            5,089
              
            +7.96
            3 years 15,888
            3,592
              
            +5.69
            5 years 14,134
            4,028
              
            +8.60
            Negative Volatility             		5,089 +7.96 3,592 +5.69 4,028 +8.60
            Sharpe Index
            1 year 18,005
            3,186
              
            +0.69
            3 years 15,888
            1,768
              
            +0.86
            5 years 14,134
            1,626
              
            +0.57
            Sharpe Index             		3,186 +0.69 1,768 +0.86 1,626 +0.57
            Sortino Index
            1 year 18,005
            3,318
              
            +0.95
            3 years 15,888
            1,895
              
            +1.44
            5 years 14,134
            1,699
              
            +0.87
            Sortino Index             		3,318 +0.95 1,895 +1.44 1,699 +0.87

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


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