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Multilabel Sicav Multi Asset Strategic All. E Cap Eur
119.754
+0.77%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.754 | 118.837 | EUR | 26/04/01 | +0.77 |
Terms
| Isin | LU1022125253 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.11 |
| Ytd | +0.70 |
| 1 year | +8.18 |
| 3 years | +16.55 |
| 5 years | +10.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.88 |
| 02/29/2024 | +5.04 |
| 02/28/2023 | +3.35 |
| 02/28/2022 | -8.52 |
| 02/28/2021 | +3.41 |
| Rating |
|---|
|
| Score |
|---|
| 67.1364 |
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 | 1.95 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.95 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | +0.32 |
| 1 month | -3.11 |
| 3 months | +0.70 |
| 6 months | +3.78 |
| From the beginning of the year | +0.70 |
| 1 year | +8.18 |
| 2 years | +12.29 |
| 3 years | +16.55 |
| 4 years | +10.21 |
| 5 years | +10.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.88 |
| 02/29/2024 | +5.04 |
| 02/28/2023 | +3.35 |
| 02/28/2022 | -8.52 |
| 02/28/2021 | +3.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.1364 |
Efficiency Indicators
| Sharpe 1 year | 1.5446 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7824 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +3.32 |
| 5 years | +3.78 |
| Negative Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +1.83 |
| 5 years | +2.59 |
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 | 0.7824 |
| Sortino | 1.4206 |
| Bull Market | +1.62 |
| Bear Market | -1.61 |
| 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
6,397
+9.91
3 years 15,888
9,969
+20.60
5 years 14,134
9,300
+14.83
|
6,397 | +9.91 | 9,969 | +20.60 | 9,300 | +14.83 |
|
Total Volatility
1 year 18,005
6,136
+4.21
3 years 15,888
2,118
+3.32
5 years 14,134
991
+3.78
|
6,136 | +4.21 | 2,118 | +3.32 | 991 | +3.78 |
|
Negative Volatility
1 year 18,005
5,996
+2.45
3 years 15,888
2,042
+1.83
5 years 14,134
860
+2.59
|
5,996 | +2.45 | 2,042 | +1.83 | 860 | +2.59 |
|
Sharpe Index
1 year 18,005
3,369
+1.54
3 years 15,888
5,003
+0.78
5 years 14,134
8,361
+0.23
|
3,369 | +1.54 | 5,003 | +0.78 | 8,361 | +0.23 |
|
Sortino Index
1 year 18,005
4,049
+2.68
3 years 15,888
4,662
+1.42
5 years 14,134
8,439
+0.32
|
4,049 | +2.68 | 4,662 | +1.42 | 8,361 | +0.32 |
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
53
+9.91
3 years 15,888
138
+20.60
5 years 14,134
115
+14.83
|
53 | +9.91 | 138 | +20.60 | 115 | +14.83 |
|
Total Volatility
1 year 18,005
223
+4.21
3 years 15,888
36
+3.32
5 years 14,134
17
+3.78
|
223 | +4.21 | 36 | +3.32 | 17 | +3.78 |
|
Negative Volatility
1 year 18,005
135
+2.45
3 years 15,888
38
+1.83
5 years 14,134
16
+2.59
|
135 | +2.45 | 38 | +1.83 | 16 | +2.59 |
|
Sharpe Index
1 year 18,005
65
+1.54
3 years 15,888
55
+0.78
5 years 14,134
91
+0.23
|
65 | +1.54 | 55 | +0.78 | 91 | +0.23 |
|
Sortino Index
1 year 18,005
69
+2.68
3 years 15,888
55
+1.42
5 years 14,134
93
+0.32
|
69 | +2.68 | 55 | +1.42 | 93 | +0.32 |
Data provided by 