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            Trend

            Last Previous Currency Date Chng
            17.868 17.821 EUR 25/12/08 +0.26

            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 +0.70
            Ytd +6.50
            1 year +8.20
            3 years +37.40
            5 years +34.40
            Yearly
            11/30/2024 +12.92
            11/30/2023 +13.78
            11/30/2022 -4.60
            11/30/2021 +3.12
            11/30/2020 +2.51
            Rating
            Score
            45.8668

            Company

            Gam Fund Management Limited
            George�s Quay House - 43 Townsend Street N.Av. - Dublin
            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 +0.26
            1 week +0.26
            1 month +0.70
            3 months +3.10
            6 months +6.42
            From the beginning of the year +6.50
            1 year +8.20
            2 years +21.04
            3 years +37.40
            4 years +30.68
            5 years +34.40
            Yearly
            11/30/2024 +12.92
            11/30/2023 +13.78
            11/30/2022 -4.60
            11/30/2021 +3.12
            11/30/2020 +2.51


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.8668

            Efficiency Indicators

            Sharpe 1 year 2.221
            Benchmark 1 year N.Av.
            Sharpe 3 years 3.8347
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.092
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1378
            Benchmark 1 year N.Av.
            Sortino 3 years 10.6638
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.61
            3 years +1.99
            5 years +3.85
            Negative Volatility
            1 year +1.15
            3 years +0.71
            5 years +3.00

            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 - 25/11/28

            Relative

            Sharpe 3.8347
            Sortino 10.6638
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,526
              
            +7.92
            3 years 15,635
            3,398
              
            +37.04
            5 years 13,875
            5,301
              
            +34.05
            Performance             		5,526 +7.92 3,398 +37.04 5,301 +34.05
            Total Volatility
            1 year 17,746
            3,320
              
            +2.61
            3 years 15,635
            627
              
            +1.99
            5 years 13,875
            948
              
            +3.85
            Total Volatility             		3,320 +2.61 627 +1.99 948 +3.85
            Negative Volatility
            1 year 17,746
            1,927
              
            +1.15
            3 years 15,635
            312
              
            +0.71
            5 years 13,875
            1,145
              
            +3.00
            Negative Volatility             		1,927 +1.15 312 +0.71 1,145 +3.00
            Sharpe Index
            1 year 17,746
            567
              
            +2.22
            3 years 15,635
            4
              
            +3.83
            5 years 13,875
            444
              
            +1.09
            Sharpe Index             		567 +2.22 4 +3.83 444 +1.09
            Sortino Index
            1 year 17,746
            963
              
            +5.14
            3 years 15,635
            6
              
            +10.66
            5 years 13,875
            2,445
              
            +1.38
            Sortino Index             		963 +5.14 6 +10.66 444 +1.38

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,153
              
            +7.92
            3 years 15,635
            1,446
              
            +37.04
            5 years 13,875
            2,154
              
            +34.05
            Performance             		2,153 +7.92 1,446 +37.04 2,154 +34.05
            Total Volatility
            1 year 17,746
            888
              
            +2.61
            3 years 15,635
            187
              
            +1.99
            5 years 13,875
            236
              
            +3.85
            Total Volatility             		888 +2.61 187 +1.99 236 +3.85
            Negative Volatility
            1 year 17,746
            514
              
            +1.15
            3 years 15,635
            99
              
            +0.71
            5 years 13,875
            305
              
            +3.00
            Negative Volatility             		514 +1.15 99 +0.71 305 +3.00
            Sharpe Index
            1 year 17,746
            198
              
            +2.22
            3 years 15,635
            1
              
            +3.83
            5 years 13,875
            225
              
            +1.09
            Sharpe Index             		198 +2.22 1 +3.83 225 +1.09
            Sortino Index
            1 year 17,746
            355
              
            +5.14
            3 years 15,635
            5
              
            +10.66
            5 years 13,875
            1,033
              
            +1.38
            Sortino Index             		355 +5.14 5 +10.66 1,033 +1.38

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


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