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Gam Star Credit Opportunities (Usd) Ord $
21.624
-0.02%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.624 | 21.629 | USD | 25/12/23 | -0.02 |
Terms
| Isin | IE00B560QG61 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ORD |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Aggregate Corporate |
| Start Date | 11/07/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | -5.77 |
| 1 year | -5.60 |
| 3 years | +12.26 |
| 5 years | +19.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.36 |
| 11/30/2023 | +2.73 |
| 11/30/2022 | -4.08 |
| 11/30/2021 | +11.76 |
| 11/30/2020 | -5.29 |
| Rating |
|---|
|
| Score |
|---|
| 35.5915 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -0.02 |
| 1 month | -1.86 |
| 3 months | +0.93 |
| 6 months | +0.59 |
| From the beginning of the year | -5.77 |
| 1 year | -5.60 |
| 2 years | +9.22 |
| 3 years | +12.26 |
| 4 years | +7.99 |
| 5 years | +19.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.36 |
| 11/30/2023 | +2.73 |
| 11/30/2022 | -4.08 |
| 11/30/2021 | +11.76 |
| 11/30/2020 | -5.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5915 |
Efficiency Indicators
| Sharpe 1 year | -0.1467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0901 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +8.63 |
| 5 years | +8.00 |
| Negative Volatility | |
|---|---|
| 1 year | +7.19 |
| 3 years | +7.04 |
| 5 years | +5.97 |
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 | 0.0901 |
| Sortino | 0.1077 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,870
-2.51
3 years 15,635
12,465
+13.03
5 years 13,875
7,456
+21.00
|
17,870 | -2.51 | 12,465 | +13.03 | 7,456 | +21.00 |
|
Total Volatility
1 year 17,746
10,467
+8.99
3 years 15,635
9,550
+8.63
5 years 13,875
7,007
+8.00
|
10,467 | +8.99 | 9,550 | +8.63 | 7,007 | +8.00 |
|
Negative Volatility
1 year 17,746
13,317
+7.19
3 years 15,635
12,915
+7.04
5 years 13,875
7,855
+5.97
|
13,317 | +7.19 | 12,915 | +7.04 | 7,855 | +5.97 |
|
Sharpe Index
1 year 17,746
18,268
-0.15
3 years 15,635
15,206
+0.09
5 years 13,875
8,417
+0.33
|
18,268 | -0.15 | 15,206 | +0.09 | 8,417 | +0.33 |
|
Sortino Index
1 year 17,746
18,311
-0.17
3 years 15,635
15,301
+0.11
5 years 13,875
8,889
+0.43
|
18,311 | -0.17 | 15,301 | +0.11 | 8,417 | +0.43 |
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
6,209
-2.51
3 years 15,635
4,474
+13.03
5 years 13,875
3,011
+21.00
|
6,209 | -2.51 | 4,474 | +13.03 | 3,011 | +21.00 |
|
Total Volatility
1 year 17,746
3,227
+8.99
3 years 15,635
2,944
+8.63
5 years 13,875
2,161
+8.00
|
3,227 | +8.99 | 2,944 | +8.63 | 2,161 | +8.00 |
|
Negative Volatility
1 year 17,746
4,367
+7.19
3 years 15,635
4,169
+7.04
5 years 13,875
2,434
+5.97
|
4,367 | +7.19 | 4,169 | +7.04 | 2,434 | +5.97 |
|
Sharpe Index
1 year 17,746
6,472
-0.15
3 years 15,635
5,319
+0.09
5 years 13,875
3,349
+0.33
|
6,472 | -0.15 | 5,319 | +0.09 | 3,349 | +0.33 |
|
Sortino Index
1 year 17,746
6,474
-0.17
3 years 15,635
5,358
+0.11
5 years 13,875
3,503
+0.43
|
6,474 | -0.17 | 5,358 | +0.11 | 3,503 | +0.43 |
Data provided by 