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Gam Star Credit Opportunities (Eur) Ord Eur
19.85
-0.04%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.85 | 19.858 | EUR | 26/06/05 | -0.04 |
Terms
| Isin | IE00B567SW70 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | ORD |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate TR Index |
| Start Date | 11/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +0.23 |
| 1 year | +2.12 |
| 3 years | +25.40 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.67 |
| 05/31/2024 | +11.33 |
| 05/31/2023 | +5.37 |
| 05/31/2022 | -15.77 |
| 05/31/2021 | +3.11 |
| Rating |
|---|
|
| Score |
|---|
| 39.4869 |
Company
Fundrock Man. Company (Irl)Ltd
N.Av. N.Av. - N.Av.
Tel. N.Av.
N.Av. N.Av. - N.Av.
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.20 |
| 1 month | +0.42 |
| 3 months | +0.00 |
| 6 months | +0.26 |
| From the beginning of the year | +0.23 |
| 1 year | +2.12 |
| 2 years | +9.05 |
| 3 years | +25.40 |
| 4 years | +14.36 |
| 5 years | +3.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.67 |
| 05/31/2024 | +11.33 |
| 05/31/2023 | +5.37 |
| 05/31/2022 | -15.77 |
| 05/31/2021 | +3.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4869 |
Efficiency Indicators
| Sharpe 1 year | 0.2553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6363 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.165 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +4.09 |
| 5 years | +7.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +1.81 |
| 5 years | +6.18 |
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 | 1.1605 |
| Sortino | 2.6363 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,842
+2.40
3 years 15,848
8,585
+26.02
5 years 14,193
12,756
+3.63
|
16,842 | +2.40 | 8,585 | +26.02 | 12,756 | +3.63 |
|
Total Volatility
1 year 17,946
1,815
+2.66
3 years 15,848
2,682
+4.09
5 years 14,193
6,773
+7.74
|
1,815 | +2.66 | 2,682 | +4.09 | 6,773 | +7.74 |
|
Negative Volatility
1 year 17,946
2,489
+2.33
3 years 15,848
1,311
+1.81
5 years 14,193
7,573
+6.18
|
2,489 | +2.33 | 1,311 | +1.81 | 7,573 | +6.18 |
|
Sharpe Index
1 year 17,946
15,907
+0.26
3 years 15,848
1,329
+1.16
5 years 14,193
12,962
-0.13
|
15,907 | +0.26 | 1,329 | +1.16 | 12,962 | -0.13 |
|
Sortino Index
1 year 17,946
16,131
+0.30
3 years 15,848
613
+2.64
5 years 14,193
12,840
-0.16
|
16,131 | +0.30 | 613 | +2.64 | 12,962 | -0.16 |
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
6,217
+2.40
3 years 15,848
3,243
+26.02
5 years 14,193
4,658
+3.63
|
6,217 | +2.40 | 3,243 | +26.02 | 4,658 | +3.63 |
|
Total Volatility
1 year 17,946
488
+2.66
3 years 15,848
742
+4.09
5 years 14,193
2,100
+7.74
|
488 | +2.66 | 742 | +4.09 | 2,100 | +7.74 |
|
Negative Volatility
1 year 17,946
798
+2.33
3 years 15,848
386
+1.81
5 years 14,193
2,344
+6.18
|
798 | +2.33 | 386 | +1.81 | 2,344 | +6.18 |
|
Sharpe Index
1 year 17,946
5,917
+0.26
3 years 15,848
614
+1.16
5 years 14,193
4,801
-0.13
|
5,917 | +0.26 | 614 | +1.16 | 4,801 | -0.13 |
|
Sortino Index
1 year 17,946
6,001
+0.30
3 years 15,848
296
+2.64
5 years 14,193
4,758
-0.16
|
6,001 | +0.30 | 296 | +2.64 | 4,758 | -0.16 |
Data provided by 