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            Trend

            Last Previous Currency Date Chng
            27.027 26.917 EUR 25/12/19 +0.41

            Terms

            Isin IE00B1W3X600
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Ex UK ($)
            Start Date 13/02/12
            Advisor Name John Bennett
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.40
            Ytd +8.70
            1 year +7.79
            3 years +42.44
            5 years +46.27
            Yearly
            11/30/2024 +8.55
            11/30/2023 +20.81
            11/30/2022 -19.23
            11/30/2021 +25.93
            11/30/2020 +12.77
            Rating
            Score
            37.342

            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 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            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 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week +1.38
            1 month +5.40
            3 months +7.58
            6 months +7.10
            From the beginning of the year +8.70
            1 year +7.79
            2 years +18.33
            3 years +42.44
            4 years +18.71
            5 years +46.27
            Yearly
            11/30/2024 +8.55
            11/30/2023 +20.81
            11/30/2022 -19.23
            11/30/2021 +25.93
            11/30/2020 +12.77


            Rating
            Rating Rating Rating
            Score
            37.342

            Efficiency Indicators

            Sharpe 1 year 0.2634
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6287
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3858
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5642
            Benchmark 3 years N.Av.
            Sortino 5 years 1.03
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.55
            3 years +11.68
            5 years +14.40
            Negative Volatility
            1 year +8.18
            3 years +6.19
            5 years +8.75

            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 0.8312
            Sortino 1.5642
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,294
              
            +5.64
            3 years 15,635
            3,913
              
            +34.51
            5 years 13,875
            3,952
              
            +47.02
            Performance             		7,294 +5.64 3,913 +34.51 3,952 +47.02
            Total Volatility
            1 year 17,746
            14,969
              
            +11.55
            3 years 15,635
            12,870
              
            +11.68
            5 years 13,875
            12,532
              
            +14.40
            Total Volatility             		14,969 +11.55 12,870 +11.68 12,532 +14.40
            Negative Volatility
            1 year 17,746
            15,799
              
            +8.18
            3 years 15,635
            11,373
              
            +6.19
            5 years 13,875
            12,520
              
            +8.75
            Negative Volatility             		15,799 +8.18 11,373 +6.19 12,520 +8.75
            Sharpe Index
            1 year 17,746
            14,709
              
            +0.26
            3 years 15,635
            5,091
              
            +0.83
            5 years 13,875
            4,416
              
            +0.63
            Sharpe Index             		14,709 +0.26 5,091 +0.83 4,416 +0.63
            Sortino Index
            1 year 17,746
            14,778
              
            +0.39
            3 years 15,635
            4,273
              
            +1.56
            5 years 13,875
            4,373
              
            +1.03
            Sortino Index             		14,778 +0.39 4,273 +1.56 4,416 +1.03

            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
            2,776
              
            +5.64
            3 years 15,635
            1,620
              
            +34.51
            5 years 13,875
            1,643
              
            +47.02
            Performance             		2,776 +5.64 1,620 +34.51 1,643 +47.02
            Total Volatility
            1 year 17,746
            5,029
              
            +11.55
            3 years 15,635
            4,171
              
            +11.68
            5 years 13,875
            4,108
              
            +14.40
            Total Volatility             		5,029 +11.55 4,171 +11.68 4,108 +14.40
            Negative Volatility
            1 year 17,746
            5,373
              
            +8.18
            3 years 15,635
            3,618
              
            +6.19
            5 years 13,875
            4,153
              
            +8.75
            Negative Volatility             		5,373 +8.18 3,618 +6.19 4,153 +8.75
            Sharpe Index
            1 year 17,746
            5,080
              
            +0.26
            3 years 15,635
            2,026
              
            +0.83
            5 years 13,875
            1,800
              
            +0.63
            Sharpe Index             		5,080 +0.26 2,026 +0.83 1,800 +0.63
            Sortino Index
            1 year 17,746
            5,099
              
            +0.39
            3 years 15,635
            1,672
              
            +1.56
            5 years 13,875
            1,806
              
            +1.03
            Sortino Index             		5,099 +0.39 1,672 +1.56 1,806 +1.03

            Foreign Funds - Gam Star Continental European Eq C Eur: Performance, Terms, Fees, Risk, Rating


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