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Multilabel Sicav Multi Asset Strategic All. Et Dis Eur
97.024
+0.38%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.024 | 96.66 | EUR | 26/05/13 | +0.38 |
Terms
| Isin | LU1264675833 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ET |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 15/08/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.43 |
| Ytd | +3.73 |
| 1 year | +11.04 |
| 3 years | +20.15 |
| 5 years | +14.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.90 |
| 04/30/2024 | +5.04 |
| 04/30/2023 | +3.35 |
| 04/30/2022 | -8.52 |
| 04/30/2021 | +3.41 |
| Rating |
|---|
|
| Score |
|---|
| 63.8879 |
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% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.95 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.60 |
| 1 month | +2.43 |
| 3 months | +0.97 |
| 6 months | +4.96 |
| From the beginning of the year | +3.73 |
| 1 year | +11.04 |
| 2 years | +15.35 |
| 3 years | +20.15 |
| 4 years | +17.37 |
| 5 years | +14.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.90 |
| 04/30/2024 | +5.04 |
| 04/30/2023 | +3.35 |
| 04/30/2022 | -8.52 |
| 04/30/2021 | +3.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.8879 |
Efficiency Indicators
| Sharpe 1 year | 1.4751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0294 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9622 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +4.24 |
| 5 years | +4.32 |
| Negative Volatility | |
|---|---|
| 1 year | +4.21 |
| 3 years | +2.94 |
| 5 years | +3.14 |
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 - 26/04/30
Relative
| Sharpe | 0.6671 |
| Sortino | 0.9622 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,802
+10.90
3 years 15,839
10,674
+18.74
5 years 14,143
9,415
+11.82
|
9,802 | +10.90 | 10,674 | +18.74 | 9,415 | +11.82 |
|
Total Volatility
1 year 17,918
8,414
+5.80
3 years 15,839
2,904
+4.24
5 years 14,143
1,191
+4.32
|
8,414 | +5.80 | 2,904 | +4.24 | 1,191 | +4.32 |
|
Negative Volatility
1 year 17,918
9,902
+4.21
3 years 15,839
3,123
+2.94
5 years 14,143
1,125
+3.14
|
9,902 | +4.21 | 3,123 | +2.94 | 1,125 | +3.14 |
|
Sharpe Index
1 year 17,918
5,513
+1.48
3 years 15,839
7,233
+0.67
5 years 14,143
9,663
+0.11
|
5,513 | +1.48 | 7,233 | +0.67 | 9,663 | +0.11 |
|
Sortino Index
1 year 17,918
7,994
+2.03
3 years 15,839
8,127
+0.96
5 years 14,143
9,719
+0.15
|
7,994 | +2.03 | 8,127 | +0.96 | 9,663 | +0.15 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
55
+10.90
3 years 15,839
128
+18.74
5 years 14,143
92
+11.82
|
55 | +10.90 | 128 | +18.74 | 92 | +11.82 |
|
Total Volatility
1 year 17,918
233
+5.80
3 years 15,839
52
+4.24
5 years 14,143
14
+4.32
|
233 | +5.80 | 52 | +4.24 | 14 | +4.32 |
|
Negative Volatility
1 year 17,918
227
+4.21
3 years 15,839
65
+2.94
5 years 14,143
13
+3.14
|
227 | +4.21 | 65 | +2.94 | 13 | +3.14 |
|
Sharpe Index
1 year 17,918
34
+1.48
3 years 15,839
81
+0.67
5 years 14,143
91
+0.11
|
34 | +1.48 | 81 | +0.67 | 91 | +0.11 |
|
Sortino Index
1 year 17,918
51
+2.03
3 years 15,839
89
+0.96
5 years 14,143
90
+0.15
|
51 | +2.03 | 89 | +0.96 | 90 | +0.15 |
Data provided by 