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Gam Star Credit Opportunities (Usd) A $
16.078
+0.09%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.078 | 16.064 | USD | 25/12/18 | +0.09 |
Terms
| Isin | IE00B566P016 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Aggregate Corporate |
| Start Date | 14/03/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | -5.47 |
| 1 year | -4.61 |
| 3 years | +11.51 |
| 5 years | +19.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.00 |
| 11/30/2023 | +2.42 |
| 11/30/2022 | -4.37 |
| 11/30/2021 | +11.42 |
| 11/30/2020 | -5.51 |
| Rating |
|---|
|
| Score |
|---|
| 35.208 |
Company
Gam Fund Management Limited
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.11 |
| 1 week | +0.11 |
| 1 month | -0.55 |
| 3 months | +1.71 |
| 6 months | +1.46 |
| From the beginning of the year | -5.47 |
| 1 year | -4.61 |
| 2 years | +8.85 |
| 3 years | +11.51 |
| 4 years | +7.56 |
| 5 years | +19.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.00 |
| 11/30/2023 | +2.42 |
| 11/30/2022 | -4.37 |
| 11/30/2021 | +11.42 |
| 11/30/2020 | -5.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.208 |
Efficiency Indicators
| Sharpe 1 year | -0.1802 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0553 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2882 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +8.63 |
| 5 years | +7.99 |
| Negative Volatility | |
|---|---|
| 1 year | +7.23 |
| 3 years | +7.08 |
| 5 years | +6.00 |
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 | 0.0553 |
| Sortino | 0.0647 |
| 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
18,142
-2.81
3 years 15,635
13,068
+12.02
5 years 13,875
7,847
+19.20
|
18,142 | -2.81 | 13,068 | +12.02 | 7,847 | +19.20 |
|
Total Volatility
1 year 17,746
10,460
+8.98
3 years 15,635
9,549
+8.63
5 years 13,875
7,002
+7.99
|
10,460 | +8.98 | 9,549 | +8.63 | 7,002 | +7.99 |
|
Negative Volatility
1 year 17,746
13,484
+7.23
3 years 15,635
12,967
+7.08
5 years 13,875
7,913
+6.00
|
13,484 | +7.23 | 12,967 | +7.08 | 7,913 | +6.00 |
|
Sharpe Index
1 year 17,746
18,581
-0.18
3 years 15,635
15,492
+0.06
5 years 13,875
8,996
+0.29
|
18,581 | -0.18 | 15,492 | +0.06 | 8,996 | +0.29 |
|
Sortino Index
1 year 17,746
18,607
-0.21
3 years 15,635
15,552
+0.06
5 years 13,875
9,396
+0.38
|
18,607 | -0.21 | 15,552 | +0.06 | 8,996 | +0.38 |
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
6,301
-2.81
3 years 15,635
4,665
+12.02
5 years 13,875
3,159
+19.20
|
6,301 | -2.81 | 4,665 | +12.02 | 3,159 | +19.20 |
|
Total Volatility
1 year 17,746
3,223
+8.98
3 years 15,635
2,943
+8.63
5 years 13,875
2,160
+7.99
|
3,223 | +8.98 | 2,943 | +8.63 | 2,160 | +7.99 |
|
Negative Volatility
1 year 17,746
4,444
+7.23
3 years 15,635
4,194
+7.08
5 years 13,875
2,454
+6.00
|
4,444 | +7.23 | 4,194 | +7.08 | 2,454 | +6.00 |
|
Sharpe Index
1 year 17,746
6,616
-0.18
3 years 15,635
5,426
+0.06
5 years 13,875
3,531
+0.29
|
6,616 | -0.18 | 5,426 | +0.06 | 3,531 | +0.29 |
|
Sortino Index
1 year 17,746
6,618
-0.21
3 years 15,635
5,445
+0.06
5 years 13,875
3,672
+0.38
|
6,618 | -0.21 | 5,445 | +0.06 | 3,672 | +0.38 |
Data provided by 