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Gam Multi Asset Strategic Allocation E Cap Eur
117.68
+0.06%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.68 | 117.61 | EUR | 25/12/15 | +0.06 |
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 | +0.11 |
| Ytd | +6.75 |
| 1 year | +5.79 |
| 3 years | +15.28 |
| 5 years | +10.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 11/30/2023 | +3.35 |
| 11/30/2022 | -8.52 |
| 11/30/2021 | +3.41 |
| 11/30/2020 | +1.80 |
| Rating |
|---|
|
| Score |
|---|
| 51.5724 |
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 | +0.06 |
| 1 week | +0.05 |
| 1 month | +0.11 |
| 3 months | +2.66 |
| 6 months | +5.86 |
| From the beginning of the year | +6.75 |
| 1 year | +5.79 |
| 2 years | +12.47 |
| 3 years | +15.28 |
| 4 years | +6.34 |
| 5 years | +10.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 11/30/2023 | +3.35 |
| 11/30/2022 | -8.52 |
| 11/30/2021 | +3.41 |
| 11/30/2020 | +1.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.5724 |
Efficiency Indicators
| Sharpe 1 year | 1.1917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2164 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2977 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +3.33 |
| 5 years | +3.72 |
| Negative Volatility | |
|---|---|
| 1 year | +2.45 |
| 3 years | +2.04 |
| 5 years | +2.57 |
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 | 0.5438 |
| Sortino | 0.8778 |
| Bull Market | +1.62 |
| Bear Market | -1.28 |
| 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
6,753
+6.27
3 years 15,635
11,636
+14.37
5 years 13,875
10,034
+10.97
|
6,753 | +6.27 | 11,636 | +14.37 | 10,034 | +10.97 |
|
Total Volatility
1 year 17,746
5,318
+4.10
3 years 15,635
1,400
+3.33
5 years 13,875
900
+3.72
|
5,318 | +4.10 | 1,400 | +3.33 | 900 | +3.72 |
|
Negative Volatility
1 year 17,746
5,066
+2.45
3 years 15,635
1,782
+2.04
5 years 13,875
841
+2.57
|
5,066 | +2.45 | 1,782 | +2.04 | 841 | +2.57 |
|
Sharpe Index
1 year 17,746
4,850
+1.19
3 years 15,635
9,469
+0.54
5 years 13,875
10,125
+0.22
|
4,850 | +1.19 | 9,469 | +0.54 | 10,125 | +0.22 |
|
Sortino Index
1 year 17,746
5,068
+2.04
3 years 15,635
9,426
+0.88
5 years 13,875
10,217
+0.30
|
5,068 | +2.04 | 9,426 | +0.88 | 10,125 | +0.30 |
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
65
+6.27
3 years 15,635
185
+14.37
5 years 13,875
123
+10.97
|
65 | +6.27 | 185 | +14.37 | 123 | +10.97 |
|
Total Volatility
1 year 17,746
145
+4.10
3 years 15,635
24
+3.33
5 years 13,875
16
+3.72
|
145 | +4.10 | 24 | +3.33 | 16 | +3.72 |
|
Negative Volatility
1 year 17,746
114
+2.45
3 years 15,635
43
+2.04
5 years 13,875
17
+2.57
|
114 | +2.45 | 43 | +2.04 | 17 | +2.57 |
|
Sharpe Index
1 year 17,746
82
+1.19
3 years 15,635
152
+0.54
5 years 13,875
128
+0.22
|
82 | +1.19 | 152 | +0.54 | 128 | +0.22 |
|
Sortino Index
1 year 17,746
75
+2.04
3 years 15,635
159
+0.88
5 years 13,875
131
+0.30
|
75 | +2.04 | 159 | +0.88 | 131 | +0.30 |
Data provided by 