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Gam Star Capital App. Us Equity Ord $
43.657
+0.41%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.657 | 43.48 | USD | 25/12/23 | +0.41 |
Terms
| Isin | IE00B3KRGG97 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ORD |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 13/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,0298 at 17/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.89 |
| Ytd | +1.20 |
| 1 year | -0.30 |
| 3 years | +41.55 |
| 5 years | +56.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.35 |
| 11/30/2023 | +12.91 |
| 11/30/2022 | -11.81 |
| 11/30/2021 | +26.30 |
| 11/30/2020 | +7.63 |
| Rating |
|---|
|
| Score |
|---|
| 36.8027 |
Company
Gam Fund Management Limited
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +1.05 |
| 1 month | +1.89 |
| 3 months | +2.84 |
| 6 months | +11.34 |
| From the beginning of the year | +1.20 |
| 1 year | -0.30 |
| 2 years | +24.89 |
| 3 years | +41.55 |
| 4 years | +25.10 |
| 5 years | +56.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.35 |
| 11/30/2023 | +12.91 |
| 11/30/2022 | -11.81 |
| 11/30/2021 | +26.30 |
| 11/30/2020 | +7.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8027 |
Efficiency Indicators
| Sharpe 1 year | 0.3771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6019 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.538 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.18 |
| 3 years | +13.06 |
| 5 years | +13.68 |
| Negative Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +8.76 |
| 5 years | +8.29 |
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 | 0.6019 |
| Sortino | 0.8952 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,946
+0.03
3 years 15,635
4,272
+32.83
5 years 13,875
2,653
+61.59
|
15,946 | +0.03 | 4,272 | +32.83 | 2,653 | +61.59 |
|
Total Volatility
1 year 17,746
19,563
+17.18
3 years 15,635
14,817
+13.06
5 years 13,875
11,672
+13.68
|
19,563 | +17.18 | 14,817 | +13.06 | 11,672 | +13.68 |
|
Negative Volatility
1 year 17,746
20,025
+12.26
3 years 15,635
15,723
+8.76
5 years 13,875
11,694
+8.29
|
20,025 | +12.26 | 15,723 | +8.76 | 11,694 | +8.29 |
|
Sharpe Index
1 year 17,746
13,526
+0.38
3 years 15,635
8,623
+0.60
5 years 13,875
2,910
+0.77
|
13,526 | +0.38 | 8,623 | +0.60 | 2,910 | +0.77 |
|
Sortino Index
1 year 17,746
13,708
+0.54
3 years 15,635
9,276
+0.90
5 years 13,875
3,066
+1.26
|
13,708 | +0.54 | 9,276 | +0.90 | 2,910 | +1.26 |
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
5,494
+0.03
3 years 15,635
1,746
+32.83
5 years 13,875
1,171
+61.59
|
5,494 | +0.03 | 1,746 | +32.83 | 1,171 | +61.59 |
|
Total Volatility
1 year 17,746
6,864
+17.18
3 years 15,635
4,889
+13.06
5 years 13,875
3,760
+13.68
|
6,864 | +17.18 | 4,889 | +13.06 | 3,760 | +13.68 |
|
Negative Volatility
1 year 17,746
7,079
+12.26
3 years 15,635
5,224
+8.76
5 years 13,875
3,824
+8.29
|
7,079 | +12.26 | 5,224 | +8.76 | 3,824 | +8.29 |
|
Sharpe Index
1 year 17,746
4,664
+0.38
3 years 15,635
3,148
+0.60
5 years 13,875
1,190
+0.77
|
4,664 | +0.38 | 3,148 | +0.60 | 1,190 | +0.77 |
|
Sortino Index
1 year 17,746
4,734
+0.54
3 years 15,635
3,351
+0.90
5 years 13,875
1,268
+1.26
|
4,734 | +0.54 | 3,351 | +0.90 | 1,268 | +1.26 |
Data provided by 