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            Trend

            Last Previous Currency Date Chng
            15.654 15.703 EUR 25/12/15 -0.31

            Terms

            Isin IE00B59GC072
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 10/03/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.28
            Ytd +14.75
            1 year +11.42
            3 years +14.21
            5 years +39.58
            Yearly
            11/30/2024 -7.39
            11/30/2023 +5.93
            11/30/2022 +12.38
            11/30/2021 +8.24
            11/30/2020 +5.36
            Rating
            Score
            35.8951

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

            Performance

            Cumulatives
            1 day -0.31
            1 week +0.21
            1 month -0.28
            3 months +1.31
            6 months +1.59
            From the beginning of the year +14.75
            1 year +11.42
            2 years +5.62
            3 years +14.21
            4 years +28.72
            5 years +39.58
            Yearly
            11/30/2024 -7.39
            11/30/2023 +5.93
            11/30/2022 +12.38
            11/30/2021 +8.24
            11/30/2020 +5.36


            Rating
            Rating Rating Rating
            Score
            35.8951

            Efficiency Indicators

            Sharpe 1 year 0.2617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2171
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8278
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5667
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3126
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4288
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.04
            3 years +7.54
            5 years +7.68
            Negative Volatility
            1 year +4.84
            3 years +5.17
            5 years +4.42

            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 0.2171
            Sortino 0.3126
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,754
              
            +9.46
            3 years 15,635
            12,159
              
            +13.50
            5 years 13,875
            4,509
              
            +41.47
            Performance             		4,754 +9.46 12,159 +13.50 4,509 +41.47
            Total Volatility
            1 year 17,746
            12,727
              
            +10.04
            3 years 15,635
            8,340
              
            +7.54
            5 years 13,875
            6,590
              
            +7.68
            Total Volatility             		12,727 +10.04 8,340 +7.54 6,590 +7.68
            Negative Volatility
            1 year 17,746
            9,357
              
            +4.84
            3 years 15,635
            8,590
              
            +5.17
            5 years 13,875
            3,315
              
            +4.42
            Negative Volatility             		9,357 +4.84 8,590 +5.17 3,315 +4.42
            Sharpe Index
            1 year 17,746
            14,727
              
            +0.26
            3 years 15,635
            13,807
              
            +0.22
            5 years 13,875
            2,284
              
            +0.83
            Sharpe Index             		14,727 +0.26 13,807 +0.22 2,284 +0.83
            Sortino Index
            1 year 17,746
            13,493
              
            +0.57
            3 years 15,635
            13,826
              
            +0.31
            5 years 13,875
            2,257
              
            +1.43
            Sortino Index             		13,493 +0.57 13,826 +0.31 2,284 +1.43

            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
            1,901
              
            +9.46
            3 years 15,635
            4,372
              
            +13.50
            5 years 13,875
            1,848
              
            +41.47
            Performance             		1,901 +9.46 4,372 +13.50 1,848 +41.47
            Total Volatility
            1 year 17,746
            4,164
              
            +10.04
            3 years 15,635
            2,540
              
            +7.54
            5 years 13,875
            2,028
              
            +7.68
            Total Volatility             		4,164 +10.04 2,540 +7.54 2,028 +7.68
            Negative Volatility
            1 year 17,746
            2,908
              
            +4.84
            3 years 15,635
            2,586
              
            +5.17
            5 years 13,875
            1,055
              
            +4.42
            Negative Volatility             		2,908 +4.84 2,586 +5.17 1,055 +4.42
            Sharpe Index
            1 year 17,746
            5,088
              
            +0.26
            3 years 15,635
            4,841
              
            +0.22
            5 years 13,875
            967
              
            +0.83
            Sharpe Index             		5,088 +0.26 4,841 +0.22 967 +0.83
            Sortino Index
            1 year 17,746
            4,666
              
            +0.57
            3 years 15,635
            4,853
              
            +0.31
            5 years 13,875
            953
              
            +1.43
            Sortino Index             		4,666 +0.57 4,853 +0.31 953 +1.43

            Foreign Funds - Gam Star Global Rates A Eur: Performance, Terms, Fees, Risk, Rating


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