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            Trend

            Last Previous Currency Date Chng
            15.46 15.409 EUR 26/04/01 +0.33

            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 -0.58
            Ytd +0.67
            1 year +7.22
            3 years +8.03
            5 years +34.19
            Yearly
            02/28/2025 +12.57
            02/29/2024 -7.39
            02/28/2023 +5.93
            02/28/2022 +12.38
            02/28/2021 +8.24
            Rating
            Score
            45.4576

            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
            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 +0.33
            1 week +0.28
            1 month -0.58
            3 months +0.67
            6 months -0.48
            From the beginning of the year +0.67
            1 year +7.22
            2 years +3.25
            3 years +8.03
            4 years +22.22
            5 years +34.19
            Yearly
            02/28/2025 +12.57
            02/29/2024 -7.39
            02/28/2023 +5.93
            02/28/2022 +12.38
            02/28/2021 +8.24


            Rating
            Rating Rating
            Score
            45.4576

            Efficiency Indicators

            Sharpe 1 year 1.185
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2667
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6282
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6993
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3909
            Benchmark 3 years N.Av.
            Sortino 5 years 1.049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.65
            3 years +7.62
            5 years +7.48
            Negative Volatility
            1 year +2.15
            3 years +5.22
            5 years +4.44

            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 0.2667
            Sortino 0.3909
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,921
              
            +8.89
            3 years 15,888
            14,176
              
            +13.04
            5 years 14,134
            5,192
              
            +36.72
            Performance             		6,921 +8.89 14,176 +13.04 5,192 +36.72
            Total Volatility
            1 year 18,005
            8,634
              
            +6.65
            3 years 15,888
            9,351
              
            +7.62
            5 years 14,134
            6,597
              
            +7.48
            Total Volatility             		8,634 +6.65 9,351 +7.62 6,597 +7.48
            Negative Volatility
            1 year 18,005
            5,312
              
            +2.15
            3 years 15,888
            9,874
              
            +5.22
            5 years 14,134
            3,358
              
            +4.44
            Negative Volatility             		5,312 +2.15 9,874 +5.22 3,358 +4.44
            Sharpe Index
            1 year 18,005
            5,471
              
            +1.19
            3 years 15,888
            12,334
              
            +0.27
            5 years 14,134
            3,255
              
            +0.63
            Sharpe Index             		5,471 +1.19 12,334 +0.27 3,255 +0.63
            Sortino Index
            1 year 18,005
            2,550
              
            +3.70
            3 years 15,888
            12,478
              
            +0.39
            5 years 14,134
            2,958
              
            +1.05
            Sortino Index             		2,550 +3.70 12,478 +0.39 3,255 +1.05

            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
            2,669
              
            +8.89
            3 years 15,888
            5,038
              
            +13.04
            5 years 14,134
            2,087
              
            +36.72
            Performance             		2,669 +8.89 5,038 +13.04 2,087 +36.72
            Total Volatility
            1 year 18,005
            2,563
              
            +6.65
            3 years 15,888
            2,865
              
            +7.62
            5 years 14,134
            1,995
              
            +7.48
            Total Volatility             		2,563 +6.65 2,865 +7.62 1,995 +7.48
            Negative Volatility
            1 year 18,005
            1,504
              
            +2.15
            3 years 15,888
            3,097
              
            +5.22
            5 years 14,134
            1,067
              
            +4.44
            Negative Volatility             		1,504 +2.15 3,097 +5.22 1,067 +4.44
            Sharpe Index
            1 year 18,005
            2,033
              
            +1.19
            3 years 15,888
            4,420
              
            +0.27
            5 years 14,134
            1,391
              
            +0.63
            Sharpe Index             		2,033 +1.19 4,420 +0.27 1,391 +0.63
            Sortino Index
            1 year 18,005
            921
              
            +3.70
            3 years 15,888
            4,457
              
            +0.39
            5 years 14,134
            1,300
              
            +1.05
            Sortino Index             		921 +3.70 4,457 +0.39 1,300 +1.05

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


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