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Multicoop. Sicav Jb Ef Special Value E Eur
275.24
+0.64%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 275.24 | 273.50 | EUR | 26/06/11 | +0.64 |
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 | +1.91 |
| Ytd | +6.96 |
| 1 year | +12.30 |
| 3 years | +32.03 |
| 5 years | +41.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.78 |
| 05/31/2024 | +11.64 |
| 05/31/2023 | +10.37 |
| 05/31/2022 | -3.67 |
| 05/31/2021 | +24.83 |
| Rating |
|---|
|
| Score |
|---|
| 29.1447 |
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 | +0.64 |
| 1 week | -1.75 |
| 1 month | +1.91 |
| 3 months | +6.11 |
| 6 months | +7.57 |
| From the beginning of the year | +6.96 |
| 1 year | +12.30 |
| 2 years | +19.09 |
| 3 years | +32.03 |
| 4 years | +38.86 |
| 5 years | +41.40 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.78 |
| 05/31/2024 | +11.64 |
| 05/31/2023 | +10.37 |
| 05/31/2022 | -3.67 |
| 05/31/2021 | +24.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1447 |
Efficiency Indicators
| Sharpe 1 year | 1.4392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6406 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5221 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0523 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.37 |
| 3 years | +9.78 |
| 5 years | +11.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +6.73 |
| 5 years | +7.62 |
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 | 0.6406 |
| Sortino | 0.9352 |
| Bull Market | +4.55 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,859
+15.35
3 years 15,848
6,030
+37.77
5 years 14,193
3,714
+46.70
|
6,859 | +15.35 | 6,030 | +37.77 | 3,714 | +46.70 |
|
Total Volatility
1 year 17,946
11,221
+8.37
3 years 15,848
10,386
+9.78
5 years 14,193
9,381
+11.36
|
11,221 | +8.37 | 10,386 | +9.78 | 9,381 | +11.36 |
|
Negative Volatility
1 year 17,946
12,832
+5.88
3 years 15,848
11,149
+6.73
5 years 14,193
9,339
+7.62
|
12,832 | +5.88 | 11,149 | +6.73 | 9,339 | +7.62 |
|
Sharpe Index
1 year 17,946
5,774
+1.44
3 years 15,848
7,561
+0.64
5 years 14,193
3,134
+0.52
|
5,774 | +1.44 | 7,561 | +0.64 | 3,134 | +0.52 |
|
Sortino Index
1 year 17,946
7,484
+2.05
3 years 15,848
8,255
+0.94
5 years 14,193
3,360
+0.77
|
7,484 | +2.05 | 8,255 | +0.94 | 3,134 | +0.77 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
700
+15.35
3 years 15,848
747
+37.77
5 years 14,193
477
+46.70
|
700 | +15.35 | 747 | +37.77 | 477 | +46.70 |
|
Total Volatility
1 year 17,946
66
+8.37
3 years 15,848
194
+9.78
5 years 14,193
223
+11.36
|
66 | +8.37 | 194 | +9.78 | 223 | +11.36 |
|
Negative Volatility
1 year 17,946
304
+5.88
3 years 15,848
281
+6.73
5 years 14,193
240
+7.62
|
304 | +5.88 | 281 | +6.73 | 240 | +7.62 |
|
Sharpe Index
1 year 17,946
492
+1.44
3 years 15,848
730
+0.64
5 years 14,193
401
+0.52
|
492 | +1.44 | 730 | +0.64 | 401 | +0.52 |
|
Sortino Index
1 year 17,946
689
+2.05
3 years 15,848
776
+0.94
5 years 14,193
425
+0.77
|
689 | +2.05 | 776 | +0.94 | 425 | +0.77 |
Data provided by 