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Multicoop. Sicav Jb Gl. Excellence Eq. Nh Eur
270.85
+0.53%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 270.85 | 269.41 | EUR | 26/04/09 | +0.53 |
Terms
| Isin | LU0912195061 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | NH |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,1860 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +0.68 |
| 1 year | +20.83 |
| 3 years | +51.49 |
| 5 years | +41.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.17 |
| 03/31/2024 | +15.26 |
| 03/31/2023 | +28.31 |
| 03/31/2022 | -28.60 |
| 03/31/2021 | +26.66 |
| Rating |
|---|
|
| Score |
|---|
| 52.1545 |
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 | 0.9 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 0.9 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.53 |
| 1 week | +4.16 |
| 1 month | +1.51 |
| 3 months | -1.78 |
| 6 months | +0.95 |
| From the beginning of the year | +0.68 |
| 1 year | +20.83 |
| 2 years | +17.44 |
| 3 years | +51.49 |
| 4 years | +36.97 |
| 5 years | +41.27 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.17 |
| 03/31/2024 | +15.26 |
| 03/31/2023 | +28.31 |
| 03/31/2022 | -28.60 |
| 03/31/2021 | +26.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1545 |
Efficiency Indicators
| Sharpe 1 year | 0.7707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3776 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5385 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.28 |
| 3 years | +12.88 |
| 5 years | +16.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +8.24 |
| 5 years | +11.87 |
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 - 26/03/31
Relative
| Sharpe | 0.7656 |
| Sortino | 1.1972 |
| 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 | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,284
+10.62
3 years 15,865
2,499
+43.41
5 years 14,155
3,128
+40.34
|
5,284 | +10.62 | 2,499 | +43.41 | 3,128 | +40.34 |
|
Total Volatility
1 year 17,959
14,002
+11.28
3 years 15,865
14,800
+12.88
5 years 14,155
15,480
+16.93
|
14,002 | +11.28 | 14,800 | +12.88 | 15,480 | +16.93 |
|
Negative Volatility
1 year 17,959
14,991
+8.06
3 years 15,865
14,187
+8.24
5 years 14,155
15,433
+11.87
|
14,991 | +8.06 | 14,187 | +8.24 | 15,433 | +11.87 |
|
Sharpe Index
1 year 17,959
5,706
+0.77
3 years 15,865
3,626
+0.77
5 years 14,155
4,234
+0.38
|
5,706 | +0.77 | 3,626 | +0.77 | 4,234 | +0.38 |
|
Sortino Index
1 year 17,959
6,146
+1.08
3 years 15,865
3,947
+1.20
5 years 14,155
4,472
+0.54
|
6,146 | +1.08 | 3,947 | +1.20 | 4,234 | +0.54 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,218
+10.62
3 years 15,865
1,165
+43.41
5 years 14,155
1,369
+40.34
|
2,218 | +10.62 | 1,165 | +43.41 | 1,369 | +40.34 |
|
Total Volatility
1 year 17,959
4,810
+11.28
3 years 15,865
5,011
+12.88
5 years 14,155
5,207
+16.93
|
4,810 | +11.28 | 5,011 | +12.88 | 5,207 | +16.93 |
|
Negative Volatility
1 year 17,959
5,240
+8.06
3 years 15,865
4,753
+8.24
5 years 14,155
5,183
+11.87
|
5,240 | +8.06 | 4,753 | +8.24 | 5,183 | +11.87 |
|
Sharpe Index
1 year 17,959
2,346
+0.77
3 years 15,865
1,586
+0.77
5 years 14,155
1,840
+0.38
|
2,346 | +0.77 | 1,586 | +0.77 | 1,840 | +0.38 |
|
Sortino Index
1 year 17,959
2,588
+1.08
3 years 15,865
1,711
+1.20
5 years 14,155
1,935
+0.54
|
2,588 | +1.08 | 1,711 | +1.20 | 1,935 | +0.54 |
Data provided by 