You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gam Star Continental European Eq C Eur
Gam Star Continental European Eq C Eur
27.037
+3.66%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.037 | 26.082 | EUR | 26/04/01 | +3.66 |
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 | -5.67 |
| Ytd | -0.60 |
| 1 year | +6.78 |
| 3 years | +29.74 |
| 5 years | +33.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.39 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +20.81 |
| 02/28/2022 | -19.23 |
| 02/28/2021 | +25.93 |
| Rating |
|---|
|
| Score |
|---|
| 47.5593 |
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 | 1.55 |
| 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 | +3.66 |
| 1 week | +1.48 |
| 1 month | -5.67 |
| 3 months | -0.60 |
| 6 months | +4.85 |
| From the beginning of the year | -0.60 |
| 1 year | +6.78 |
| 2 years | +8.00 |
| 3 years | +29.74 |
| 4 years | +31.36 |
| 5 years | +33.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.39 |
| 02/29/2024 | +8.55 |
| 02/28/2023 | +20.81 |
| 02/28/2022 | -19.23 |
| 02/28/2021 | +25.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5593 |
Efficiency Indicators
| Sharpe 1 year | 0.5966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8889 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.42 |
| 3 years | +9.99 |
| 5 years | +13.57 |
| Negative Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +5.85 |
| 5 years | +8.81 |
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 - 26/02/27
Relative
| Sharpe | 0.8574 |
| Sortino | 1.4668 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,618
+6.22
3 years 15,888
5,067
+37.71
5 years 14,134
3,787
+50.09
|
8,618 | +6.22 | 5,067 | +37.71 | 3,787 | +50.09 |
|
Total Volatility
1 year 18,005
15,791
+11.42
3 years 15,888
11,985
+9.99
5 years 14,134
12,532
+13.57
|
15,791 | +11.42 | 11,985 | +9.99 | 12,532 | +13.57 |
|
Negative Volatility
1 year 18,005
16,397
+8.49
3 years 15,888
11,573
+5.85
5 years 14,134
12,619
+8.81
|
16,397 | +8.49 | 11,573 | +5.85 | 12,619 | +8.81 |
|
Sharpe Index
1 year 18,005
9,694
+0.60
3 years 15,888
4,184
+0.86
5 years 14,134
3,785
+0.58
|
9,694 | +0.60 | 4,184 | +0.86 | 3,785 | +0.58 |
|
Sortino Index
1 year 18,005
10,066
+0.81
3 years 15,888
4,411
+1.47
5 years 14,134
3,866
+0.89
|
10,066 | +0.81 | 4,411 | +1.47 | 3,785 | +0.89 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,285
+6.22
3 years 15,888
2,035
+37.71
5 years 14,134
1,596
+50.09
|
3,285 | +6.22 | 2,035 | +37.71 | 1,596 | +50.09 |
|
Total Volatility
1 year 18,005
5,403
+11.42
3 years 15,888
3,849
+9.99
5 years 14,134
4,086
+13.57
|
5,403 | +11.42 | 3,849 | +9.99 | 4,086 | +13.57 |
|
Negative Volatility
1 year 18,005
5,590
+8.49
3 years 15,888
3,726
+5.85
5 years 14,134
4,189
+8.81
|
5,590 | +8.49 | 3,726 | +5.85 | 4,189 | +8.81 |
|
Sharpe Index
1 year 18,005
3,405
+0.60
3 years 15,888
1,763
+0.86
5 years 14,134
1,592
+0.58
|
3,405 | +0.60 | 1,763 | +0.86 | 1,592 | +0.58 |
|
Sortino Index
1 year 18,005
3,513
+0.81
3 years 15,888
1,842
+1.47
5 years 14,134
1,650
+0.89
|
3,513 | +0.81 | 1,842 | +1.47 | 1,650 | +0.89 |
Data provided by 