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Gam Star Credit Opportunities C $
15.267
+0.09%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.267 | 15.254 | USD | 25/12/18 | +0.09 |
Terms
| Isin | IE00B51RDZ02 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Aggregate Corporate |
| Start Date | 14/03/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | -5.88 |
| 1 year | -5.04 |
| 3 years | +10.01 |
| 5 years | +16.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.48 |
| 11/30/2023 | +1.97 |
| 11/30/2022 | -4.80 |
| 11/30/2021 | +10.92 |
| 11/30/2020 | -5.98 |
| Rating |
|---|
|
| Score |
|---|
| 34.6385 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | N.D. |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.11 |
| 1 month | -0.59 |
| 3 months | +1.60 |
| 6 months | +1.23 |
| From the beginning of the year | -5.88 |
| 1 year | -5.04 |
| 2 years | +7.87 |
| 3 years | +10.01 |
| 4 years | +5.64 |
| 5 years | +16.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.48 |
| 11/30/2023 | +1.97 |
| 11/30/2022 | -4.80 |
| 11/30/2021 | +10.92 |
| 11/30/2020 | -5.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6385 |
Efficiency Indicators
| Sharpe 1 year | -0.2303 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.003 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2318 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2676 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.001 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2991 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +8.62 |
| 5 years | +7.99 |
| Negative Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +7.12 |
| 5 years | +6.06 |
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 | 0.003 |
| Sortino | 0.001 |
| 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
18,538
-3.24
3 years 15,635
13,948
+10.52
5 years 13,875
8,452
+16.55
|
18,538 | -3.24 | 13,948 | +10.52 | 8,452 | +16.55 |
|
Total Volatility
1 year 17,746
10,449
+8.98
3 years 15,635
9,547
+8.62
5 years 13,875
6,996
+7.99
|
10,449 | +8.98 | 9,547 | +8.62 | 6,996 | +7.99 |
|
Negative Volatility
1 year 17,746
13,687
+7.30
3 years 15,635
13,060
+7.12
5 years 13,875
7,981
+6.06
|
13,687 | +7.30 | 13,060 | +7.12 | 7,981 | +6.06 |
|
Sharpe Index
1 year 17,746
19,064
-0.23
3 years 15,635
15,933
+0.00
5 years 13,875
9,871
+0.23
|
19,064 | -0.23 | 15,933 | +0.00 | 9,871 | +0.23 |
|
Sortino Index
1 year 17,746
19,069
-0.27
3 years 15,635
15,931
+0.00
5 years 13,875
10,205
+0.30
|
19,069 | -0.27 | 15,931 | +0.00 | 9,871 | +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
6,443
-3.24
3 years 15,635
4,901
+10.52
5 years 13,875
3,362
+16.55
|
6,443 | -3.24 | 4,901 | +10.52 | 3,362 | +16.55 |
|
Total Volatility
1 year 17,746
3,220
+8.98
3 years 15,635
2,941
+8.62
5 years 13,875
2,157
+7.99
|
3,220 | +8.98 | 2,941 | +8.62 | 2,157 | +7.99 |
|
Negative Volatility
1 year 17,746
4,547
+7.30
3 years 15,635
4,218
+7.12
5 years 13,875
2,481
+6.06
|
4,547 | +7.30 | 4,218 | +7.12 | 2,481 | +6.06 |
|
Sharpe Index
1 year 17,746
6,827
-0.23
3 years 15,635
5,580
+0.00
5 years 13,875
3,809
+0.23
|
6,827 | -0.23 | 5,580 | +0.00 | 3,809 | +0.23 |
|
Sortino Index
1 year 17,746
6,828
-0.27
3 years 15,635
5,579
+0.00
5 years 13,875
3,916
+0.30
|
6,828 | -0.27 | 5,579 | +0.00 | 3,916 | +0.30 |
Data provided by 