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            Trend

            Last Previous Currency Date Chng
            18.337 18.33 EUR 26/06/15 +0.04

            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 +0.33
            Ytd +2.30
            1 year +8.84
            3 years +31.94
            5 years +36.84
            Yearly
            05/31/2025 +6.83
            05/31/2024 +12.92
            05/31/2023 +13.78
            05/31/2022 -4.60
            05/31/2021 +3.12
            Rating
            Score
            42.0977

            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 +0.04
            1 week +0.09
            1 month +0.33
            3 months +1.56
            6 months +2.62
            From the beginning of the year +2.30
            1 year +8.84
            2 years +18.71
            3 years +31.94
            4 years +34.08
            5 years +36.84
            Yearly
            05/31/2025 +6.83
            05/31/2024 +12.92
            05/31/2023 +13.78
            05/31/2022 -4.60
            05/31/2021 +3.12


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.0977

            Efficiency Indicators

            Sharpe 1 year 4.4388
            Benchmark 1 year N.Av.
            Sharpe 3 years 3.3279
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2147
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years 9.2187
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.54
            3 years +2.00
            5 years +3.69
            Negative Volatility
            1 year +0.00
            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 - 26/05/29

            Relative

            Sharpe 3.3279
            Sortino 9.2187
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            10,632
              
            +8.92
            3 years 16,061
            7,350
              
            +32.27
            5 years 14,393
            5,046
              
            +36.59
            Performance             		10,632 +8.92 7,350 +32.27 5,046 +36.59
            Total Volatility
            1 year 18,162
            838
              
            +1.54
            3 years 16,061
            732
              
            +2.00
            5 years 14,393
            888
              
            +3.69
            Total Volatility             		838 +1.54 732 +2.00 888 +3.69
            Negative Volatility
            1 year 18,162
            4
              
            +0.00
            3 years 16,061
            301
              
            +0.72
            5 years 14,393
            986
              
            +2.96
            Negative Volatility             		4 +0.00 301 +0.72 986 +2.96
            Sharpe Index
            1 year 18,162
            19
              
            +4.44
            3 years 16,061
            5
              
            +3.33
            5 years 14,393
            84
              
            +1.21
            Sharpe Index             		19 +4.44 5 +3.33 84 +1.21
            Sortino Index
            1 year 18,162
            17,923
              
            +0.00
            3 years 16,061
            6
              
            +9.22
            5 years 14,393
            490
              
            +1.50
            Sortino Index             		17,923 +0.00 6 +9.22 84 +1.50

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            4,165
              
            +8.92
            3 years 16,061
            2,829
              
            +32.27
            5 years 14,393
            2,016
              
            +36.59
            Performance             		4,165 +8.92 2,829 +32.27 2,016 +36.59
            Total Volatility
            1 year 18,162
            232
              
            +1.54
            3 years 16,061
            220
              
            +2.00
            5 years 14,393
            236
              
            +3.69
            Total Volatility             		232 +1.54 220 +2.00 236 +3.69
            Negative Volatility
            1 year 18,162
            4
              
            +0.00
            3 years 16,061
            98
              
            +0.72
            5 years 14,393
            269
              
            +2.96
            Negative Volatility             		4 +0.00 98 +0.72 269 +2.96
            Sharpe Index
            1 year 18,162
            10
              
            +4.44
            3 years 16,061
            1
              
            +3.33
            5 years 14,393
            43
              
            +1.21
            Sharpe Index             		10 +4.44 1 +3.33 43 +1.21
            Sortino Index
            1 year 18,162
            6,814
              
            +0.00
            3 years 16,061
            5
              
            +9.22
            5 years 14,393
            263
              
            +1.50
            Sortino Index             		6,814 +0.00 5 +9.22 263 +1.50

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


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