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            Trend

            Last Previous Currency Date Chng
            19.788 19.781 EUR 25/12/18 +0.04

            Terms

            Isin IE00B567SW70
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class ORD
            Risk Class 3
            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 +0.18
            Ytd +3.58
            1 year +3.33
            3 years +20.94
            5 years +5.51
            Yearly
            11/30/2024 +11.33
            11/30/2023 +5.37
            11/30/2022 -15.77
            11/30/2021 +3.11
            11/30/2020 -0.10
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Gam Fund Management Limited
            George�s Quay House - 43 Townsend Street N.Av. - Dublin
            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 +0.09
            1 month +0.18
            3 months +0.28
            6 months +1.43
            From the beginning of the year +3.58
            1 year +3.33
            2 years +15.81
            3 years +20.94
            4 years +2.32
            5 years +5.51
            Yearly
            11/30/2024 +11.33
            11/30/2023 +5.37
            11/30/2022 -15.77
            11/30/2021 +3.11
            11/30/2020 -0.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4368
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8168
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1114
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1688
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2207
            Benchmark 3 years N.Av.
            Sortino 5 years 0.139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.81
            3 years +6.07
            5 years +7.93
            Negative Volatility
            1 year +1.25
            3 years +4.05
            5 years +6.06

            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 0.8168
            Sortino 1.2207
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,901
              
            +3.83
            3 years 15,635
            7,630
              
            +21.49
            5 years 13,875
            11,485
              
            +6.80
            Performance             		9,901 +3.83 7,630 +21.49 11,485 +6.80
            Total Volatility
            1 year 17,746
            1,768
              
            +1.81
            3 years 15,635
            5,230
              
            +6.07
            5 years 13,875
            6,933
              
            +7.93
            Total Volatility             		1,768 +1.81 5,230 +6.07 6,933 +7.93
            Negative Volatility
            1 year 17,746
            2,121
              
            +1.25
            3 years 15,635
            5,474
              
            +4.05
            5 years 13,875
            7,982
              
            +6.06
            Negative Volatility             		2,121 +1.25 5,474 +4.05 7,982 +6.06
            Sharpe Index
            1 year 17,746
            3,143
              
            +1.44
            3 years 15,635
            5,287
              
            +0.82
            5 years 13,875
            11,500
              
            +0.11
            Sharpe Index             		3,143 +1.44 5,287 +0.82 11,500 +0.11
            Sortino Index
            1 year 17,746
            4,634
              
            +2.17
            3 years 15,635
            6,623
              
            +1.22
            5 years 13,875
            11,599
              
            +0.14
            Sortino Index             		4,634 +2.17 6,623 +1.22 11,500 +0.14

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,567
              
            +3.83
            3 years 15,635
            2,875
              
            +21.49
            5 years 13,875
            4,315
              
            +6.80
            Performance             		3,567 +3.83 2,875 +21.49 4,315 +6.80
            Total Volatility
            1 year 17,746
            452
              
            +1.81
            3 years 15,635
            1,471
              
            +6.07
            5 years 13,875
            2,146
              
            +7.93
            Total Volatility             		452 +1.81 1,471 +6.07 2,146 +7.93
            Negative Volatility
            1 year 17,746
            559
              
            +1.25
            3 years 15,635
            1,546
              
            +4.05
            5 years 13,875
            2,482
              
            +6.06
            Negative Volatility             		559 +1.25 1,546 +4.05 2,482 +6.06
            Sharpe Index
            1 year 17,746
            1,167
              
            +1.44
            3 years 15,635
            2,098
              
            +0.82
            5 years 13,875
            4,349
              
            +0.11
            Sharpe Index             		1,167 +1.44 2,098 +0.82 4,349 +0.11
            Sortino Index
            1 year 17,746
            1,738
              
            +2.17
            3 years 15,635
            2,506
              
            +1.22
            5 years 13,875
            4,379
              
            +0.14
            Sortino Index             		1,738 +2.17 2,506 +1.22 4,379 +0.14

            Foreign Funds - Gam Star Credit Opportunities (Eur) Ord Eur: Performance, Terms, Fees, Risk, Rating


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