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            Trend

            Last Previous Currency Date Chng
            148.409 148.68 EUR 25/12/12 -0.18

            Terms

            Isin LU0931237787
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Thomson Reuters Global Focus Convert, Bond EUR H
            Start Date 13/08/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.72
            Ytd +13.85
            1 year +11.61
            3 years +24.16
            5 years +7.42
            Yearly
            11/30/2024 +6.62
            11/30/2023 +3.63
            11/30/2022 -14.57
            11/30/2021 -2.91
            11/30/2020 +21.44
            Rating
            Score
            39.9341

            Company

            Fundrock Management Company
            HEIENHAFF 5 1736 - SENNINGERBERG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.14
            1 month -0.72
            3 months +2.52
            6 months +9.12
            From the beginning of the year +13.85
            1 year +11.61
            2 years +24.09
            3 years +24.16
            4 years +7.33
            5 years +7.42
            Yearly
            11/30/2024 +6.62
            11/30/2023 +3.63
            11/30/2022 -14.57
            11/30/2021 -2.91
            11/30/2020 +21.44


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.9341

            Efficiency Indicators

            Sharpe 1 year 1.8389
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8182
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2524
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9726
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2644
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3688
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.59
            3 years +7.09
            5 years +8.57
            Negative Volatility
            1 year +4.12
            3 years +4.57
            5 years +5.75

            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 0.8182
            Sortino 1.2644
            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 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,020
              
            +11.28
            3 years 15,600
            6,681
              
            +23.74
            5 years 13,845
            10,555
              
            +9.29
            Performance             		4,020 +11.28 6,681 +23.74 10,555 +9.29
            Total Volatility
            1 year 17,740
            7,806
              
            +6.59
            3 years 15,600
            7,531
              
            +7.09
            5 years 13,845
            7,534
              
            +8.57
            Total Volatility             		7,806 +6.59 7,531 +7.09 7,534 +8.57
            Negative Volatility
            1 year 17,740
            8,107
              
            +4.12
            3 years 15,600
            6,607
              
            +4.57
            5 years 13,845
            7,476
              
            +5.75
            Negative Volatility             		8,107 +4.12 6,607 +4.57 7,476 +5.75
            Sharpe Index
            1 year 17,740
            1,363
              
            +1.84
            3 years 15,600
            5,258
              
            +0.82
            5 years 13,845
            9,474
              
            +0.25
            Sharpe Index             		1,363 +1.84 5,258 +0.82 9,474 +0.25
            Sortino Index
            1 year 17,740
            2,631
              
            +2.97
            3 years 15,600
            6,282
              
            +1.26
            5 years 13,845
            9,453
              
            +0.37
            Sortino Index             		2,631 +2.97 6,282 +1.26 9,474 +0.37

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,637
              
            +11.28
            3 years 15,600
            2,549
              
            +23.74
            5 years 13,845
            4,019
              
            +9.29
            Performance             		1,637 +11.28 2,549 +23.74 4,019 +9.29
            Total Volatility
            1 year 17,740
            2,264
              
            +6.59
            3 years 15,600
            2,223
              
            +7.09
            5 years 13,845
            2,296
              
            +8.57
            Total Volatility             		2,264 +6.59 2,223 +7.09 2,296 +8.57
            Negative Volatility
            1 year 17,740
            2,434
              
            +4.12
            3 years 15,600
            1,914
              
            +4.57
            5 years 13,845
            2,295
              
            +5.75
            Negative Volatility             		2,434 +4.12 1,914 +4.57 2,295 +5.75
            Sharpe Index
            1 year 17,740
            480
              
            +1.84
            3 years 15,600
            2,068
              
            +0.82
            5 years 13,845
            3,662
              
            +0.25
            Sharpe Index             		480 +1.84 2,068 +0.82 3,662 +0.25
            Sortino Index
            1 year 17,740
            987
              
            +2.97
            3 years 15,600
            2,378
              
            +1.26
            5 years 13,845
            3,664
              
            +0.37
            Sortino Index             		987 +2.97 2,378 +1.26 3,664 +0.37

            Foreign Funds - Oaktree Global Convertible Bond E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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