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            Trend

            Last Previous Currency Date Chng
            22.575 22.57 USD 26/06/11 +0.02

            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 +2.43
            Ytd +4.93
            1 year +9.88
            3 years +29.71
            5 years +57.06
            Yearly
            05/31/2025 -3.43
            05/31/2024 +21.93
            05/31/2023 +12.00
            05/31/2022 +3.07
            05/31/2021 +12.64
            Rating
            Score
            39.6042

            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 1.45
            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 +0.04
            1 week +1.01
            1 month +2.43
            3 months +2.08
            6 months +4.57
            From the beginning of the year +4.93
            1 year +9.88
            2 years +14.96
            3 years +29.71
            4 years +34.48
            5 years +57.06
            Yearly
            05/31/2025 -3.43
            05/31/2024 +21.93
            05/31/2023 +12.00
            05/31/2022 +3.07
            05/31/2021 +12.64


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.6042

            Efficiency Indicators

            Sharpe 1 year 0.9934
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8759
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9407
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8698
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4955
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5979
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.34
            3 years +7.54
            5 years +7.49
            Negative Volatility
            1 year +3.38
            3 years +4.43
            5 years +4.38

            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 0.8759
            Sortino 1.4955
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,767
              
            +8.34
            3 years 15,848
            8,040
              
            +28.17
            5 years 14,193
            2,860
              
            +55.21
            Performance             		10,767 +8.34 8,040 +28.17 2,860 +55.21
            Total Volatility
            1 year 17,946
            9,325
              
            +6.34
            3 years 15,848
            8,700
              
            +7.54
            5 years 14,193
            6,432
              
            +7.49
            Total Volatility             		9,325 +6.34 8,700 +7.54 6,432 +7.49
            Negative Volatility
            1 year 17,946
            6,310
              
            +3.38
            3 years 15,848
            5,940
              
            +4.43
            5 years 14,193
            2,741
              
            +4.38
            Negative Volatility             		6,310 +3.38 5,940 +4.43 2,741 +4.38
            Sharpe Index
            1 year 17,946
            9,788
              
            +0.99
            3 years 15,848
            4,107
              
            +0.88
            5 years 14,193
            314
              
            +0.94
            Sharpe Index             		9,788 +0.99 4,107 +0.88 314 +0.94
            Sortino Index
            1 year 17,946
            8,220
              
            +1.87
            3 years 15,848
            3,998
              
            +1.50
            5 years 14,193
            344
              
            +1.60
            Sortino Index             		8,220 +1.87 3,998 +1.50 314 +1.60

            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
            4,163
              
            +8.34
            3 years 15,848
            3,063
              
            +28.17
            5 years 14,193
            1,198
              
            +55.21
            Performance             		4,163 +8.34 3,063 +28.17 1,198 +55.21
            Total Volatility
            1 year 17,946
            3,071
              
            +6.34
            3 years 15,848
            2,738
              
            +7.54
            5 years 14,193
            1,978
              
            +7.49
            Total Volatility             		3,071 +6.34 2,738 +7.54 1,978 +7.49
            Negative Volatility
            1 year 17,946
            2,074
              
            +3.38
            3 years 15,848
            1,757
              
            +4.43
            5 years 14,193
            857
              
            +4.38
            Negative Volatility             		2,074 +3.38 1,757 +4.43 857 +4.38
            Sharpe Index
            1 year 17,946
            3,844
              
            +0.99
            3 years 15,848
            1,703
              
            +0.88
            5 years 14,193
            166
              
            +0.94
            Sharpe Index             		3,844 +0.99 1,703 +0.88 166 +0.94
            Sortino Index
            1 year 17,946
            3,291
              
            +1.87
            3 years 15,848
            1,676
              
            +1.50
            5 years 14,193
            191
              
            +1.60
            Sortino Index             		3,291 +1.87 1,676 +1.50 191 +1.60

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


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