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            Trend

            Last Previous Currency Date Chng
            13.239 13.229 EUR 25/03/25 +0.08

            Terms

            Isin IE00B5BCY522
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% Lipper Global Mixed Asset Flexible Index
            Start Date 11/03/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.38
            Ytd N.Av.
            1 year +4.78
            3 years +7.59
            5 years +30.75
            Yearly
            02/28/2025 +9.56
            02/29/2024 +7.11
            02/28/2023 -10.64
            02/28/2022 +8.87
            02/28/2021 +2.44
            Rating
            N.Av.
            Score
            N.Av.

            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +1.15
            1 month -1.38
            3 months -0.76
            6 months +1.95
            From the beginning of the year N.Av.
            1 year +4.78
            2 years +15.20
            3 years +7.59
            4 years +11.51
            5 years +30.75
            Yearly
            02/28/2025 +9.56
            02/29/2024 +7.11
            02/28/2023 -10.64
            02/28/2022 +8.87
            02/28/2021 +2.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/03/25

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,753
              
            +4.45
            3 years 15,888
            8,673
              
            +7.39
            5 years 14,134
            8,256
              
            +28.55
            Performance             		8,753 +4.45 8,673 +7.39 8,256 +28.55
            Total Volatility
            1 year 18,005
            3,495
              
            N.Av.
            3 years 15,888
            1,604
              
            N.Av.
            5 years 14,134
            3,200
              
            N.Av.
            Total Volatility             		3,495 N.Av. 1,604 N.Av. 3,200 N.Av.
            Negative Volatility
            1 year 18,005
            3,210
              
            N.Av.
            3 years 15,888
            1,507
              
            N.Av.
            5 years 14,134
            1,243
              
            N.Av.
            Negative Volatility             		3,210 N.Av. 1,507 N.Av. 1,243 N.Av.
            Sharpe Index
            1 year 18,005
            875
              
            N.Av.
            3 years 15,888
            6,782
              
            N.Av.
            5 years 14,134
            10,235
              
            N.Av.
            Sharpe Index             		875 N.Av. 6,782 N.Av. 10,235 N.Av.
            Sortino Index
            1 year 18,005
            1,529
              
            N.Av.
            3 years 15,888
            7,167
              
            N.Av.
            5 years 14,134
            9,025
              
            N.Av.
            Sortino Index             		1,529 N.Av. 7,167 N.Av. 10,235 N.Av.

            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
            3,880
              
            +4.45
            3 years 15,888
            3,872
              
            +7.39
            5 years 14,134
            3,501
              
            +28.55
            Performance             		3,880 +4.45 3,872 +7.39 3,501 +28.55
            Total Volatility
            1 year 18,005
            1,093
              
            N.Av.
            3 years 15,888
            490
              
            N.Av.
            5 years 14,134
            1,028
              
            N.Av.
            Total Volatility             		1,093 N.Av. 490 N.Av. 1,028 N.Av.
            Negative Volatility
            1 year 18,005
            1,034
              
            N.Av.
            3 years 15,888
            474
              
            N.Av.
            5 years 14,134
            375
              
            N.Av.
            Negative Volatility             		1,034 N.Av. 474 N.Av. 375 N.Av.
            Sharpe Index
            1 year 18,005
            404
              
            N.Av.
            3 years 15,888
            3,135
              
            N.Av.
            5 years 14,134
            4,273
              
            N.Av.
            Sharpe Index             		404 N.Av. 3,135 N.Av. 4,273 N.Av.
            Sortino Index
            1 year 18,005
            679
              
            N.Av.
            3 years 15,888
            3,326
              
            N.Av.
            5 years 14,134
            3,841
              
            N.Av.
            Sortino Index             		679 N.Av. 3,326 N.Av. 3,841 N.Av.

            Foreign Funds - Gam Star Flexible Global Portfolio C Eur: Performance, Terms, Fees, Risk, Rating


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