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            Trend

            Last Previous Currency Date Chng
            29.163 28.607 EUR 26/06/11 +1.94

            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 +1.81
            Ytd +7.22
            1 year +11.23
            3 years +38.48
            5 years +37.73
            Yearly
            05/31/2025 +9.39
            05/31/2024 +8.55
            05/31/2023 +20.81
            05/31/2022 -19.23
            05/31/2021 +25.93
            Rating
            Score
            35.8356

            Company

            Fundrock Man. Company (Irl)Ltd
            N.Av. N.Av. - N.Av.
            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 +1.95
            1 week -0.91
            1 month +1.81
            3 months +6.18
            6 months +8.60
            From the beginning of the year +7.22
            1 year +11.23
            2 years +12.48
            3 years +38.48
            4 years +55.24
            5 years +37.73
            Yearly
            05/31/2025 +9.39
            05/31/2024 +8.55
            05/31/2023 +20.81
            05/31/2022 -19.23
            05/31/2021 +25.93


            Rating
            Rating Rating Rating
            Score
            35.8356

            Efficiency Indicators

            Sharpe 1 year 0.8495
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6137
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3824
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1948
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9446
            Benchmark 3 years N.Av.
            Sortino 5 years 0.561
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.27
            3 years +12.19
            5 years +14.42
            Negative Volatility
            1 year +10.16
            3 years +7.95
            5 years +9.75

            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 - 26/05/29

            Relative

            Sharpe 0.6137
            Sortino 0.9446
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,295
              
            +14.38
            3 years 15,848
            5,199
              
            +42.31
            5 years 14,193
            4,169
              
            +42.66
            Performance             		7,295 +14.38 5,199 +42.31 4,169 +42.66
            Total Volatility
            1 year 17,946
            17,146
              
            +14.27
            3 years 15,848
            12,886
              
            +12.19
            5 years 14,193
            12,521
              
            +14.42
            Total Volatility             		17,146 +14.27 12,886 +12.19 12,521 +14.42
            Negative Volatility
            1 year 17,946
            18,751
              
            +10.16
            3 years 15,848
            13,460
              
            +7.95
            5 years 14,193
            12,851
              
            +9.75
            Negative Volatility             		18,751 +10.16 13,460 +7.95 12,851 +9.75
            Sharpe Index
            1 year 17,946
            11,132
              
            +0.85
            3 years 15,848
            7,980
              
            +0.61
            5 years 14,193
            4,952
              
            +0.38
            Sharpe Index             		11,132 +0.85 7,980 +0.61 4,952 +0.38
            Sortino Index
            1 year 17,946
            11,403
              
            +1.19
            3 years 15,848
            8,188
              
            +0.94
            5 years 14,193
            5,051
              
            +0.56
            Sortino Index             		11,403 +1.19 8,188 +0.94 4,952 +0.56

            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
            2,972
              
            +14.38
            3 years 15,848
            2,056
              
            +42.31
            5 years 14,193
            1,679
              
            +42.66
            Performance             		2,972 +14.38 2,056 +42.31 1,679 +42.66
            Total Volatility
            1 year 17,946
            6,049
              
            +14.27
            3 years 15,848
            4,263
              
            +12.19
            5 years 14,193
            4,108
              
            +14.42
            Total Volatility             		6,049 +14.27 4,263 +12.19 4,108 +14.42
            Negative Volatility
            1 year 17,946
            6,606
              
            +10.16
            3 years 15,848
            4,461
              
            +7.95
            5 years 14,193
            4,268
              
            +9.75
            Negative Volatility             		6,606 +10.16 4,461 +7.95 4,268 +9.75
            Sharpe Index
            1 year 17,946
            4,290
              
            +0.85
            3 years 15,848
            2,972
              
            +0.61
            5 years 14,193
            2,065
              
            +0.38
            Sharpe Index             		4,290 +0.85 2,972 +0.61 2,065 +0.38
            Sortino Index
            1 year 17,946
            4,411
              
            +1.19
            3 years 15,848
            3,040
              
            +0.94
            5 years 14,193
            2,106
              
            +0.56
            Sortino Index             		4,411 +1.19 3,040 +0.94 2,106 +0.56

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


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