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Gam Multi Asset Strategic Allocation B Cap Eur
6.35
-0.16%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.35 | 6.36 | EUR | 25/12/16 | -0.16 |
Terms
| Isin | LU1022124520 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 12/07/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +6.99 |
| 1 year | +6.24 |
| 3 years | +16.71 |
| 5 years | +12.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.44 |
| 11/30/2023 | +3.72 |
| 11/30/2022 | -8.19 |
| 11/30/2021 | +3.76 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
|
| Score |
|---|
| 56.2531 |
Company
Three Rock Capital Mngmt Ltd
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 1% |
| 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 | 1.2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.16 |
| 1 month | +0.02 |
| 3 months | +2.83 |
| 6 months | +6.05 |
| From the beginning of the year | +6.99 |
| 1 year | +6.24 |
| 2 years | +13.17 |
| 3 years | +16.71 |
| 4 years | +7.55 |
| 5 years | +12.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.44 |
| 11/30/2023 | +3.72 |
| 11/30/2022 | -8.19 |
| 11/30/2021 | +3.76 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2531 |
Efficiency Indicators
| Sharpe 1 year | 1.2819 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6538 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.242 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.33 |
| 5 years | +3.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +1.99 |
| 5 years | +2.51 |
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 | 0.6538 |
| Sortino | 1.0872 |
| Bull Market | +1.64 |
| Bear Market | -1.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,371
+6.75
3 years 15,635
10,789
+15.72
5 years 13,875
9,377
+13.09
|
6,371 | +6.75 | 10,789 | +15.72 | 9,377 | +13.09 |
|
Total Volatility
1 year 17,746
5,306
+4.09
3 years 15,635
1,403
+3.33
5 years 13,875
897
+3.71
|
5,306 | +4.09 | 1,403 | +3.33 | 897 | +3.71 |
|
Negative Volatility
1 year 17,746
4,917
+2.39
3 years 15,635
1,723
+1.99
5 years 13,875
817
+2.51
|
4,917 | +2.39 | 1,723 | +1.99 | 817 | +2.51 |
|
Sharpe Index
1 year 17,746
4,194
+1.28
3 years 15,635
7,811
+0.65
5 years 13,875
8,578
+0.31
|
4,194 | +1.28 | 7,811 | +0.65 | 8,578 | +0.31 |
|
Sortino Index
1 year 17,746
4,374
+2.24
3 years 15,635
7,683
+1.09
5 years 13,875
8,707
+0.45
|
4,374 | +2.24 | 7,683 | +1.09 | 8,578 | +0.45 |
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
51
+6.75
3 years 15,635
148
+15.72
5 years 13,875
94
+13.09
|
51 | +6.75 | 148 | +15.72 | 94 | +13.09 |
|
Total Volatility
1 year 17,746
143
+4.09
3 years 15,635
26
+3.33
5 years 13,875
14
+3.71
|
143 | +4.09 | 26 | +3.33 | 14 | +3.71 |
|
Negative Volatility
1 year 17,746
101
+2.39
3 years 15,635
41
+1.99
5 years 13,875
15
+2.51
|
101 | +2.39 | 41 | +1.99 | 15 | +2.51 |
|
Sharpe Index
1 year 17,746
68
+1.28
3 years 15,635
108
+0.65
5 years 13,875
87
+0.31
|
68 | +1.28 | 108 | +0.65 | 87 | +0.31 |
|
Sortino Index
1 year 17,746
61
+2.24
3 years 15,635
105
+1.09
5 years 13,875
88
+0.45
|
61 | +2.24 | 105 | +1.09 | 88 | +0.45 |
Data provided by 