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Multilabel Sicav Multi Asset Strategic All. B Cap Eur
6.419
+0.12%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.419 | 6.411 | EUR | 26/03/30 | +0.12 |
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 | -3.96 |
| Ytd | -0.12 |
| 1 year | +7.41 |
| 3 years | +17.14 |
| 5 years | +11.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.29 |
| 02/29/2024 | +5.44 |
| 02/28/2023 | +3.72 |
| 02/28/2022 | -8.19 |
| 02/28/2021 | +3.76 |
| Rating |
|---|
|
| Score |
|---|
| 69.4301 |
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 | +0.12 |
| 1 week | +0.12 |
| 1 month | -3.96 |
| 3 months | -0.22 |
| 6 months | +3.33 |
| From the beginning of the year | -0.12 |
| 1 year | +7.41 |
| 2 years | +12.10 |
| 3 years | +17.14 |
| 4 years | +10.60 |
| 5 years | +11.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.29 |
| 02/29/2024 | +5.44 |
| 02/28/2023 | +3.72 |
| 02/28/2022 | -8.19 |
| 02/28/2021 | +3.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.4301 |
Efficiency Indicators
| Sharpe 1 year | 1.6416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8936 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6758 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +3.31 |
| 5 years | +3.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +1.78 |
| 5 years | +2.53 |
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 | 0.8965 |
| Sortino | 1.6758 |
| Bull Market | +1.64 |
| Bear Market | -1.58 |
| 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
6,175
+10.33
3 years 15,888
9,353
+21.97
5 years 14,134
8,670
+16.98
|
6,175 | +10.33 | 9,353 | +21.97 | 8,670 | +16.98 |
|
Total Volatility
1 year 18,005
6,120
+4.20
3 years 15,888
2,111
+3.31
5 years 14,134
982
+3.78
|
6,120 | +4.20 | 2,111 | +3.31 | 982 | +3.78 |
|
Negative Volatility
1 year 18,005
5,895
+2.41
3 years 15,888
1,944
+1.78
5 years 14,134
836
+2.53
|
5,895 | +2.41 | 1,944 | +1.78 | 836 | +2.53 |
|
Sharpe Index
1 year 18,005
2,832
+1.64
3 years 15,888
3,776
+0.90
5 years 14,134
6,977
+0.32
|
2,832 | +1.64 | 3,776 | +0.90 | 6,977 | +0.32 |
|
Sortino Index
1 year 18,005
3,608
+2.89
3 years 15,888
3,408
+1.68
5 years 14,134
7,062
+0.47
|
3,608 | +2.89 | 3,408 | +1.68 | 6,977 | +0.47 |
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
49
+10.33
3 years 15,888
114
+21.97
5 years 14,134
98
+16.98
|
49 | +10.33 | 114 | +21.97 | 98 | +16.98 |
|
Total Volatility
1 year 18,005
220
+4.20
3 years 15,888
34
+3.31
5 years 14,134
16
+3.78
|
220 | +4.20 | 34 | +3.31 | 16 | +3.78 |
|
Negative Volatility
1 year 18,005
130
+2.41
3 years 15,888
32
+1.78
5 years 14,134
14
+2.53
|
130 | +2.41 | 32 | +1.78 | 14 | +2.53 |
|
Sharpe Index
1 year 18,005
52
+1.64
3 years 15,888
40
+0.90
5 years 14,134
63
+0.32
|
52 | +1.64 | 40 | +0.90 | 63 | +0.32 |
|
Sortino Index
1 year 18,005
61
+2.89
3 years 15,888
33
+1.68
5 years 14,134
60
+0.47
|
61 | +2.89 | 33 | +1.68 | 60 | +0.47 |
Data provided by 