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            Trend

            Last Previous Currency Date Chng
            18.137 18.127 EUR 26/04/01 +0.06

            Terms

            Isin IE00B3Q8M574
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class ORD
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Citi WGBI ($)
            Start Date 11/10/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.49
            Ytd +1.19
            1 year +8.41
            3 years +33.97
            5 years +36.43
            Yearly
            02/28/2025 +6.83
            02/29/2024 +12.92
            02/28/2023 +13.78
            02/28/2022 -4.60
            02/28/2021 +3.12
            Rating
            Score
            57.4219

            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 1.45
            Reimbursement 3%
            Administrative 0%
            Switch 1%
            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 1.45
            Reimbursement 3%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.17
            1 month +0.49
            3 months +1.19
            6 months +3.13
            From the beginning of the year +1.19
            1 year +8.41
            2 years +18.04
            3 years +33.97
            4 years +32.27
            5 years +36.43
            Yearly
            02/28/2025 +6.83
            02/29/2024 +12.92
            02/28/2023 +13.78
            02/28/2022 -4.60
            02/28/2021 +3.12


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.4219

            Efficiency Indicators

            Sharpe 1 year 2.7426
            Benchmark 1 year N.Av.
            Sharpe 3 years 3.6753
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1519
            Benchmark 5 years N.Av.
            Sortino 1 year 18.0536
            Benchmark 1 year N.Av.
            Sortino 3 years 10.1678
            Benchmark 3 years N.Av.
            Sortino 5 years 1.475
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.02
            3 years +2.00
            5 years +3.82
            Negative Volatility
            1 year +0.31
            3 years +0.72
            5 years +2.96

            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 3.6753
            Sortino 10.1678
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,039
              
            +8.69
            3 years 15,888
            5,470
              
            +35.41
            5 years 14,134
            5,059
              
            +37.74
            Performance             		7,039 +8.69 5,470 +35.41 5,059 +37.74
            Total Volatility
            1 year 18,005
            2,736
              
            +2.02
            3 years 15,888
            819
              
            +2.00
            5 years 14,134
            1,006
              
            +3.82
            Total Volatility             		2,736 +2.02 819 +2.00 1,006 +3.82
            Negative Volatility
            1 year 18,005
            500
              
            +0.31
            3 years 15,888
            392
              
            +0.72
            5 years 14,134
            1,124
              
            +2.96
            Negative Volatility             		500 +0.31 392 +0.72 1,124 +2.96
            Sharpe Index
            1 year 18,005
            584
              
            +2.74
            3 years 15,888
            5
              
            +3.68
            5 years 14,134
            227
              
            +1.15
            Sharpe Index             		584 +2.74 5 +3.68 227 +1.15
            Sortino Index
            1 year 18,005
            291
              
            +18.05
            3 years 15,888
            6
              
            +10.17
            5 years 14,134
            1,126
              
            +1.48
            Sortino Index             		291 +18.05 6 +10.17 227 +1.48

            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
            2,704
              
            +8.69
            3 years 15,888
            2,176
              
            +35.41
            5 years 14,134
            2,041
              
            +37.74
            Performance             		2,704 +8.69 2,176 +35.41 2,041 +37.74
            Total Volatility
            1 year 18,005
            711
              
            +2.02
            3 years 15,888
            247
              
            +2.00
            5 years 14,134
            257
              
            +3.82
            Total Volatility             		711 +2.02 247 +2.00 257 +3.82
            Negative Volatility
            1 year 18,005
            178
              
            +0.31
            3 years 15,888
            137
              
            +0.72
            5 years 14,134
            294
              
            +2.96
            Negative Volatility             		178 +0.31 137 +0.72 294 +2.96
            Sharpe Index
            1 year 18,005
            234
              
            +2.74
            3 years 15,888
            1
              
            +3.68
            5 years 14,134
            107
              
            +1.15
            Sharpe Index             		234 +2.74 1 +3.68 107 +1.15
            Sortino Index
            1 year 18,005
            134
              
            +18.05
            3 years 15,888
            5
              
            +10.17
            5 years 14,134
            537
              
            +1.48
            Sortino Index             		134 +18.05 5 +10.17 537 +1.48

            Foreign Funds - Gam Star Cat Bond Ord Eur: Performance, Terms, Fees, Risk, Rating


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