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Multicoop. Sicav Jb Ef Special Value E Eur
258.24
+1.25%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 258.24 | 255.04 | EUR | 26/04/01 | +1.25 |
Terms
| Isin | LU0912201992 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index (Local) |
| Start Date | 06/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.01 |
| Ytd | +0.35 |
| 1 year | +4.67 |
| 3 years | +27.43 |
| 5 years | +38.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.78 |
| 02/29/2024 | +11.64 |
| 02/28/2023 | +10.37 |
| 02/28/2022 | -3.67 |
| 02/28/2021 | +24.83 |
| Rating |
|---|
|
| Score |
|---|
| 27.0315 |
Company
Three Rock Capital Mngmt Ltd
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.35 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 2.35 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.25 |
| 1 week | +0.96 |
| 1 month | -4.01 |
| 3 months | +0.35 |
| 6 months | +2.66 |
| From the beginning of the year | +0.35 |
| 1 year | +4.67 |
| 2 years | +10.19 |
| 3 years | +27.43 |
| 4 years | +24.66 |
| 5 years | +38.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.78 |
| 02/29/2024 | +11.64 |
| 02/28/2023 | +10.37 |
| 02/28/2022 | -3.67 |
| 02/28/2021 | +24.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0315 |
Efficiency Indicators
| Sharpe 1 year | 0.1793 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5947 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.718 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2131 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8734 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1318 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +8.97 |
| 5 years | +11.43 |
| Negative Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +6.12 |
| 5 years | +7.22 |
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 | 0.5947 |
| Sortino | 0.8734 |
| Bull Market | +5.17 |
| Bear Market | -4.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,618
+4.30
3 years 15,888
6,611
+30.16
5 years 14,134
3,262
+56.01
|
10,618 | +4.30 | 6,611 | +30.16 | 3,262 | +56.01 |
|
Total Volatility
1 year 18,005
13,331
+9.32
3 years 15,888
10,687
+8.97
5 years 14,134
9,877
+11.43
|
13,331 | +9.32 | 10,687 | +8.97 | 9,877 | +11.43 |
|
Negative Volatility
1 year 18,005
15,594
+8.16
3 years 15,888
12,200
+6.12
5 years 14,134
9,783
+7.22
|
15,594 | +8.16 | 12,200 | +6.12 | 9,783 | +7.22 |
|
Sharpe Index
1 year 18,005
12,986
+0.18
3 years 15,888
7,481
+0.59
5 years 14,134
2,430
+0.72
|
12,986 | +0.18 | 7,481 | +0.59 | 2,430 | +0.72 |
|
Sortino Index
1 year 18,005
13,190
+0.21
3 years 15,888
8,372
+0.87
5 years 14,134
2,559
+1.13
|
13,190 | +0.21 | 8,372 | +0.87 | 2,430 | +1.13 |
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
737
+4.30
3 years 15,888
805
+30.16
5 years 14,134
392
+56.01
|
737 | +4.30 | 805 | +30.16 | 392 | +56.01 |
|
Total Volatility
1 year 18,005
280
+9.32
3 years 15,888
226
+8.97
5 years 14,134
258
+11.43
|
280 | +9.32 | 226 | +8.97 | 258 | +11.43 |
|
Negative Volatility
1 year 18,005
417
+8.16
3 years 15,888
346
+6.12
5 years 14,134
259
+7.22
|
417 | +8.16 | 346 | +6.12 | 259 | +7.22 |
|
Sharpe Index
1 year 18,005
569
+0.18
3 years 15,888
758
+0.59
5 years 14,134
331
+0.72
|
569 | +0.18 | 758 | +0.59 | 331 | +0.72 |
|
Sortino Index
1 year 18,005
597
+0.21
3 years 15,888
796
+0.87
5 years 14,134
327
+1.13
|
597 | +0.21 | 796 | +0.87 | 327 | +1.13 |
Data provided by 