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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            21.81 21.742 USD 25/12/08 +0.31

            Terms

            Isin IE00B4VZPG27
            Contract Type N.D.
            Currency USD
            Class ORD
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Citi WGBI ($)
            Start Date 11/12/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.04
            Ytd -3.10
            1 year +0.21
            3 years +29.69
            5 years +49.94
            Yearly
            11/30/2024 +21.93
            11/30/2023 +12.00
            11/30/2022 +3.07
            11/30/2021 +12.64
            11/30/2020 -4.79
            Rating
            Score
            42.3412

            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 1.45
            Reimbursement 3%
            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 3%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.46
            1 week -0.46
            1 month +0.04
            3 months +4.31
            6 months +4.84
            From the beginning of the year -3.10
            1 year +0.21
            2 years +17.82
            3 years +29.69
            4 years +37.20
            5 years +49.94
            Yearly
            11/30/2024 +21.93
            11/30/2023 +12.00
            11/30/2022 +3.07
            11/30/2021 +12.64
            11/30/2020 -4.79


            Rating
            Rating Rating Rating Rating Rating
            Score
            42.3412

            Efficiency Indicators

            Sharpe 1 year 0.2279
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5968
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7885
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3445
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0632
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3682
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.71
            3 years +7.98
            5 years +8.00
            Negative Volatility
            1 year +6.76
            3 years +4.46
            5 years +4.58

            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 0.5968
            Sortino 1.0632
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,246
              
            +0.66
            3 years 15,635
            4,810
              
            +30.28
            5 years 13,875
            3,597
              
            +50.62
            Performance             		15,246 +0.66 4,810 +30.28 3,597 +50.62
            Total Volatility
            1 year 17,746
            12,003
              
            +9.71
            3 years 15,635
            8,946
              
            +7.98
            5 years 13,875
            7,016
              
            +8.00
            Total Volatility             		12,003 +9.71 8,946 +7.98 7,016 +8.00
            Negative Volatility
            1 year 17,746
            12,278
              
            +6.76
            3 years 15,635
            6,418
              
            +4.46
            5 years 13,875
            3,886
              
            +4.58
            Negative Volatility             		12,278 +6.76 6,418 +4.46 3,886 +4.58
            Sharpe Index
            1 year 17,746
            15,101
              
            +0.23
            3 years 15,635
            8,720
              
            +0.60
            5 years 13,875
            2,688
              
            +0.79
            Sharpe Index             		15,101 +0.23 8,720 +0.60 2,688 +0.79
            Sortino Index
            1 year 17,746
            15,079
              
            +0.34
            3 years 15,635
            7,904
              
            +1.06
            5 years 13,875
            2,514
              
            +1.37
            Sortino Index             		15,079 +0.34 7,904 +1.06 2,688 +1.37

            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
            5,259
              
            +0.66
            3 years 15,635
            1,941
              
            +30.28
            5 years 13,875
            1,520
              
            +50.62
            Performance             		5,259 +0.66 1,941 +30.28 1,520 +50.62
            Total Volatility
            1 year 17,746
            3,853
              
            +9.71
            3 years 15,635
            2,770
              
            +7.98
            5 years 13,875
            2,162
              
            +8.00
            Total Volatility             		3,853 +9.71 2,770 +7.98 2,162 +8.00
            Negative Volatility
            1 year 17,746
            3,955
              
            +6.76
            3 years 15,635
            1,889
              
            +4.46
            5 years 13,875
            1,228
              
            +4.58
            Negative Volatility             		3,955 +6.76 1,889 +4.46 1,228 +4.58
            Sharpe Index
            1 year 17,746
            5,228
              
            +0.23
            3 years 15,635
            3,185
              
            +0.60
            5 years 13,875
            1,124
              
            +0.79
            Sharpe Index             		5,228 +0.23 3,185 +0.60 1,124 +0.79
            Sortino Index
            1 year 17,746
            5,211
              
            +0.34
            3 years 15,635
            2,907
              
            +1.06
            5 years 13,875
            1,058
              
            +1.37
            Sortino Index             		5,211 +0.34 2,907 +1.06 1,058 +1.37

            Foreign Funds - Gam Star Cat Bond Ord $: Performance, Terms, Fees, Risk, Rating


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