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Gam Star Credit Opportunities (Eur) A Eur
15.458
+0.34%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.458 | 15.405 | EUR | 26/04/01 | +0.34 |
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 | -1.61 |
| Ytd | -0.86 |
| 1 year | +1.94 |
| 3 years | +24.82 |
| 5 years | +1.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.36 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | -16.02 |
| 02/28/2021 | +2.80 |
| Rating |
|---|
|
| Score |
|---|
| 47.9254 |
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 | +0.34 |
| 1 week | -0.02 |
| 1 month | -1.61 |
| 3 months | -0.86 |
| 6 months | -0.68 |
| From the beginning of the year | -0.86 |
| 1 year | +1.94 |
| 2 years | +8.29 |
| 3 years | +24.82 |
| 4 years | +6.46 |
| 5 years | +1.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.36 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | -16.02 |
| 02/28/2021 | +2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9254 |
Efficiency Indicators
| Sharpe 1 year | 0.59 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7908 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +5.58 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +4.06 |
| 5 years | +6.14 |
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 - 26/02/27
Relative
| Sharpe | 0.4487 |
| Sortino | 0.6181 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,586
+2.80
3 years 15,888
10,815
+18.96
5 years 14,134
12,721
+4.62
|
13,586 | +2.80 | 10,815 | +18.96 | 12,721 | +4.62 |
|
Total Volatility
1 year 18,005
1,960
+1.71
3 years 15,888
5,393
+5.58
5 years 14,134
6,952
+7.70
|
1,960 | +1.71 | 5,393 | +5.58 | 6,952 | +7.70 |
|
Negative Volatility
1 year 18,005
3,005
+1.36
3 years 15,888
6,380
+4.06
5 years 14,134
8,141
+6.14
|
3,005 | +1.36 | 6,380 | +4.06 | 8,141 | +6.14 |
|
Sharpe Index
1 year 18,005
9,754
+0.59
3 years 15,888
9,637
+0.45
5 years 14,134
12,850
-0.08
|
9,754 | +0.59 | 9,637 | +0.45 | 12,850 | -0.08 |
|
Sortino Index
1 year 18,005
10,165
+0.79
3 years 15,888
10,454
+0.62
5 years 14,134
12,757
-0.10
|
10,165 | +0.79 | 10,454 | +0.62 | 12,850 | -0.10 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,912
+2.80
3 years 15,888
3,965
+18.96
5 years 14,134
4,636
+4.62
|
4,912 | +2.80 | 3,965 | +18.96 | 4,636 | +4.62 |
|
Total Volatility
1 year 18,005
499
+1.71
3 years 15,888
1,512
+5.58
5 years 14,134
2,121
+7.70
|
499 | +1.71 | 1,512 | +5.58 | 2,121 | +7.70 |
|
Negative Volatility
1 year 18,005
818
+1.36
3 years 15,888
1,865
+4.06
5 years 14,134
2,530
+6.14
|
818 | +1.36 | 1,865 | +4.06 | 2,530 | +6.14 |
|
Sharpe Index
1 year 18,005
3,423
+0.59
3 years 15,888
3,532
+0.45
5 years 14,134
4,808
-0.08
|
3,423 | +0.59 | 3,532 | +0.45 | 4,808 | -0.08 |
|
Sortino Index
1 year 18,005
3,547
+0.79
3 years 15,888
3,806
+0.62
5 years 14,134
4,765
-0.10
|
3,547 | +0.79 | 3,806 | +0.62 | 4,765 | -0.10 |
Data provided by 