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Gam Star Credit Opportunities (Eur) A Eur
15.647
-0.06%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.647 | 15.657 | EUR | 26/06/18 | -0.06 |
Terms
| Isin | IE00B53VBZ63 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate TR Index |
| Start Date | 13/07/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | +0.36 |
| 1 year | +1.72 |
| 3 years | +24.33 |
| 5 years | +1.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.36 |
| 05/31/2024 | +10.99 |
| 05/31/2023 | +5.05 |
| 05/31/2022 | -16.02 |
| 05/31/2021 | +2.80 |
| Rating |
|---|
|
| Score |
|---|
| 39.0713 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.28 |
| 1 month | +0.65 |
| 3 months | +0.77 |
| 6 months | +0.43 |
| From the beginning of the year | +0.36 |
| 1 year | +1.72 |
| 2 years | +9.01 |
| 3 years | +24.33 |
| 4 years | +19.18 |
| 5 years | +1.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.36 |
| 05/31/2024 | +10.99 |
| 05/31/2023 | +5.05 |
| 05/31/2022 | -16.02 |
| 05/31/2021 | +2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0713 |
Efficiency Indicators
| Sharpe 1 year | 0.1425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1647 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1674 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2124 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +4.08 |
| 5 years | +7.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +1.85 |
| 5 years | +6.22 |
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 | 1.0866 |
| Sortino | 2.4151 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,823
+2.09
3 years 16,061
9,172
+24.89
5 years 14,393
13,581
+2.08
|
17,823 | +2.09 | 9,172 | +24.89 | 13,581 | +2.08 |
|
Total Volatility
1 year 18,162
1,845
+2.66
3 years 16,061
2,720
+4.08
5 years 14,393
6,871
+7.74
|
1,845 | +2.66 | 2,720 | +4.08 | 6,871 | +7.74 |
|
Negative Volatility
1 year 18,162
2,627
+2.37
3 years 16,061
1,380
+1.85
5 years 14,393
7,754
+6.22
|
2,627 | +2.37 | 1,380 | +1.85 | 7,754 | +6.22 |
|
Sharpe Index
1 year 18,162
16,975
+0.14
3 years 16,061
1,923
+1.09
5 years 14,393
13,756
-0.16
|
16,975 | +0.14 | 1,923 | +1.09 | 13,756 | -0.16 |
|
Sortino Index
1 year 18,162
17,074
+0.17
3 years 16,061
850
+2.42
5 years 14,393
13,558
-0.21
|
17,074 | +0.17 | 850 | +2.42 | 13,756 | -0.21 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,672
+2.09
3 years 16,061
3,490
+24.89
5 years 14,393
4,987
+2.08
|
6,672 | +2.09 | 3,490 | +24.89 | 4,987 | +2.08 |
|
Total Volatility
1 year 18,162
498
+2.66
3 years 16,061
757
+4.08
5 years 14,393
2,167
+7.74
|
498 | +2.66 | 757 | +4.08 | 2,167 | +7.74 |
|
Negative Volatility
1 year 18,162
851
+2.37
3 years 16,061
405
+1.85
5 years 14,393
2,449
+6.22
|
851 | +2.37 | 405 | +1.85 | 2,449 | +6.22 |
|
Sharpe Index
1 year 18,162
6,407
+0.14
3 years 16,061
891
+1.09
5 years 14,393
5,155
-0.16
|
6,407 | +0.14 | 891 | +1.09 | 5,155 | -0.16 |
|
Sortino Index
1 year 18,162
6,465
+0.17
3 years 16,061
403
+2.42
5 years 14,393
5,088
-0.21
|
6,465 | +0.17 | 403 | +2.42 | 5,088 | -0.21 |
Data provided by 