Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.40 19.336 EUR 26/04/09 +0.33

            Terms

            Isin IE00B1W3ZC04
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World
            Start Date 11/03/22
            Advisor Name Taube-Hodson-Stonex Partners
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.62
            Ytd +3.28
            1 year +15.89
            3 years +58.46
            5 years +3.33
            Yearly
            03/31/2025 -3.71
            03/31/2024 +22.11
            03/31/2023 +35.77
            03/31/2022 -39.31
            03/31/2021 +14.58
            Rating
            Score
            52.3442

            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 +0.33
            1 week +4.12
            1 month +1.62
            3 months -1.32
            6 months -0.48
            From the beginning of the year +3.28
            1 year +15.89
            2 years +9.08
            3 years +58.46
            4 years +18.05
            5 years +3.33
            Yearly
            03/31/2025 -3.71
            03/31/2024 +22.11
            03/31/2023 +35.77
            03/31/2022 -39.31
            03/31/2021 +14.58


            Rating
            Rating Rating Rating Rating
            Score
            52.3442

            Efficiency Indicators

            Sharpe 1 year 0.1455
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6576
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0206
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2085
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1644
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0295
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.25
            3 years +16.50
            5 years +17.21
            Negative Volatility
            1 year +7.85
            3 years +9.32
            5 years +12.02

            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 - 26/03/31

            Relative

            Sharpe 0.6576
            Sortino 1.1644
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            11,366
              
            +3.14
            3 years 15,865
            2,244
              
            +45.55
            5 years 14,155
            12,840
              
            +0.11
            Performance             		11,366 +3.14 2,244 +45.55 12,840 +0.11
            Total Volatility
            1 year 17,959
            13,970
              
            +11.25
            3 years 15,865
            18,005
              
            +16.50
            5 years 14,155
            15,624
              
            +17.21
            Total Volatility             		13,970 +11.25 18,005 +16.50 15,624 +17.21
            Negative Volatility
            1 year 17,959
            14,659
              
            +7.85
            3 years 15,865
            16,190
              
            +9.32
            5 years 14,155
            15,561
              
            +12.02
            Negative Volatility             		14,659 +7.85 16,190 +9.32 15,561 +12.02
            Sharpe Index
            1 year 17,959
            12,532
              
            +0.15
            3 years 15,865
            5,114
              
            +0.66
            5 years 14,155
            10,663
              
            -0.02
            Sharpe Index             		12,532 +0.15 5,114 +0.66 10,663 -0.02
            Sortino Index
            1 year 17,959
            12,310
              
            +0.21
            3 years 15,865
            4,179
              
            +1.16
            5 years 14,155
            10,682
              
            -0.03
            Sortino Index             		12,310 +0.21 4,179 +1.16 10,663 -0.03

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,359
              
            +3.14
            3 years 15,865
            1,055
              
            +45.55
            5 years 14,155
            4,667
              
            +0.11
            Performance             		4,359 +3.14 1,055 +45.55 4,667 +0.11
            Total Volatility
            1 year 17,959
            4,795
              
            +11.25
            3 years 15,865
            6,148
              
            +16.50
            5 years 14,155
            5,267
              
            +17.21
            Total Volatility             		4,795 +11.25 6,148 +16.50 5,267 +17.21
            Negative Volatility
            1 year 17,959
            5,121
              
            +7.85
            3 years 15,865
            5,471
              
            +9.32
            5 years 14,155
            5,241
              
            +12.02
            Negative Volatility             		5,121 +7.85 5,471 +9.32 5,241 +12.02
            Sharpe Index
            1 year 17,959
            4,698
              
            +0.15
            3 years 15,865
            2,079
              
            +0.66
            5 years 14,155
            4,140
              
            -0.02
            Sharpe Index             		4,698 +0.15 2,079 +0.66 4,140 -0.02
            Sortino Index
            1 year 17,959
            4,636
              
            +0.21
            3 years 15,865
            1,793
              
            +1.16
            5 years 14,155
            4,143
              
            -0.03
            Sortino Index             		4,636 +0.21 1,793 +1.16 4,143 -0.03

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.