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            Trend

            Last Previous Currency Date Chng
            15.58 15.574 EUR 25/12/18 +0.04

            Terms

            Isin IE00B53VBZ63
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            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 +0.15
            Ytd +3.28
            1 year +3.02
            3 years +19.86
            5 years +3.94
            Yearly
            11/30/2024 +10.99
            11/30/2023 +5.05
            11/30/2022 -16.02
            11/30/2021 +2.80
            11/30/2020 -0.40
            Rating
            N.Av.
            Score
            N.Av.

            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 1.15
            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 +0.04
            1 week +0.08
            1 month +0.15
            3 months +0.21
            6 months +1.28
            From the beginning of the year +3.28
            1 year +3.02
            2 years +15.12
            3 years +19.86
            4 years +1.10
            5 years +3.94
            Yearly
            11/30/2024 +10.99
            11/30/2023 +5.05
            11/30/2022 -16.02
            11/30/2021 +2.80
            11/30/2020 -0.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2702
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7672
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0735
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8714
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1381
            Benchmark 3 years N.Av.
            Sortino 5 years 0.089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.81
            3 years +6.07
            5 years +7.93
            Negative Volatility
            1 year +1.29
            3 years +4.07
            5 years +6.09

            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 0.7672
            Sortino 1.1381
            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
            10,491
              
            +3.52
            3 years 15,635
            8,153
              
            +20.40
            5 years 13,875
            11,998
              
            +5.21
            Performance             		10,491 +3.52 8,153 +20.40 11,998 +5.21
            Total Volatility
            1 year 17,746
            1,769
              
            +1.81
            3 years 15,635
            5,227
              
            +6.07
            5 years 13,875
            6,928
              
            +7.93
            Total Volatility             		1,769 +1.81 5,227 +6.07 6,928 +7.93
            Negative Volatility
            1 year 17,746
            2,189
              
            +1.29
            3 years 15,635
            5,543
              
            +4.07
            5 years 13,875
            8,043
              
            +6.09
            Negative Volatility             		2,189 +1.29 5,543 +4.07 8,043 +6.09
            Sharpe Index
            1 year 17,746
            4,279
              
            +1.27
            3 years 15,635
            6,022
              
            +0.77
            5 years 13,875
            11,969
              
            +0.07
            Sharpe Index             		4,279 +1.27 6,022 +0.77 11,969 +0.07
            Sortino Index
            1 year 17,746
            5,706
              
            +1.87
            3 years 15,635
            7,288
              
            +1.14
            5 years 13,875
            12,034
              
            +0.09
            Sortino Index             		5,706 +1.87 7,288 +1.14 11,969 +0.09

            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
            3,760
              
            +3.52
            3 years 15,635
            3,037
              
            +20.40
            5 years 13,875
            4,453
              
            +5.21
            Performance             		3,760 +3.52 3,037 +20.40 4,453 +5.21
            Total Volatility
            1 year 17,746
            453
              
            +1.81
            3 years 15,635
            1,469
              
            +6.07
            5 years 13,875
            2,144
              
            +7.93
            Total Volatility             		453 +1.81 1,469 +6.07 2,144 +7.93
            Negative Volatility
            1 year 17,746
            581
              
            +1.29
            3 years 15,635
            1,568
              
            +4.07
            5 years 13,875
            2,504
              
            +6.09
            Negative Volatility             		581 +1.29 1,568 +4.07 2,504 +6.09
            Sharpe Index
            1 year 17,746
            1,610
              
            +1.27
            3 years 15,635
            2,335
              
            +0.77
            5 years 13,875
            4,492
              
            +0.07
            Sharpe Index             		1,610 +1.27 2,335 +0.77 4,492 +0.07
            Sortino Index
            1 year 17,746
            2,091
              
            +1.87
            3 years 15,635
            2,717
              
            +1.14
            5 years 13,875
            4,510
              
            +0.09
            Sortino Index             		2,091 +1.87 2,717 +1.14 4,510 +0.09

            Foreign Funds - Gam Star Credit Opportunities (Eur) A Eur: Performance, Terms, Fees, Risk, Rating


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