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Gam Star Credit Opportunities (Eur) C Eur
12.13
-0.08%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.13 | 12.14 | EUR | 26/05/11 | -0.08 |
Terms
| Isin | IE00B52VP557 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate TR Index |
| Start Date | 16/04/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | -0.27 |
| 1 year | +1.74 |
| 3 years | +23.92 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.89 |
| 04/30/2024 | +10.49 |
| 04/30/2023 | +4.58 |
| 04/30/2022 | -16.40 |
| 04/30/2021 | +2.34 |
| Rating |
|---|
|
| Score |
|---|
| 45.5464 |
Company
Fundrock Man. Company (Irl)Ltd
N.Av. N.Av. - N.Av.
Tel. N.Av.
N.Av. N.Av. - N.Av.
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 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.15 |
| 1 month | +0.29 |
| 3 months | -0.96 |
| 6 months | -0.41 |
| From the beginning of the year | -0.27 |
| 1 year | +1.74 |
| 2 years | +7.61 |
| 3 years | +23.92 |
| 4 years | +10.86 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.89 |
| 04/30/2024 | +10.49 |
| 04/30/2023 | +4.58 |
| 04/30/2022 | -16.40 |
| 04/30/2021 | +2.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5464 |
Efficiency Indicators
| Sharpe 1 year | -0.0267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1154 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +4.08 |
| 5 years | +7.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +1.88 |
| 5 years | +6.22 |
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 | 0.9758 |
| Sortino | 2.1154 |
| 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 | 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
17,527
+1.91
3 years 15,839
8,890
+22.94
5 years 14,143
13,773
-0.76
|
17,527 | +1.91 | 8,890 | +22.94 | 13,773 | -0.76 |
|
Total Volatility
1 year 17,918
1,842
+2.66
3 years 15,839
2,707
+4.08
5 years 14,143
6,826
+7.74
|
1,842 | +2.66 | 2,707 | +4.08 | 6,826 | +7.74 |
|
Negative Volatility
1 year 17,918
2,682
+2.31
3 years 15,839
1,418
+1.88
5 years 14,143
7,786
+6.22
|
2,682 | +2.31 | 1,418 | +1.88 | 7,786 | +6.22 |
|
Sharpe Index
1 year 17,918
17,944
-0.03
3 years 15,839
2,927
+0.98
5 years 14,143
14,268
-0.22
|
17,944 | -0.03 | 2,927 | +0.98 | 14,268 | -0.22 |
|
Sortino Index
1 year 17,918
17,929
-0.03
3 years 15,839
1,365
+2.12
5 years 14,143
14,087
-0.28
|
17,929 | -0.03 | 1,365 | +2.12 | 14,268 | -0.28 |
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
6,534
+1.91
3 years 15,839
3,379
+22.94
5 years 14,143
4,965
-0.76
|
6,534 | +1.91 | 3,379 | +22.94 | 4,965 | -0.76 |
|
Total Volatility
1 year 17,918
494
+2.66
3 years 15,839
743
+4.08
5 years 14,143
2,114
+7.74
|
494 | +2.66 | 743 | +4.08 | 2,114 | +7.74 |
|
Negative Volatility
1 year 17,918
847
+2.31
3 years 15,839
415
+1.88
5 years 14,143
2,415
+6.22
|
847 | +2.31 | 415 | +1.88 | 2,415 | +6.22 |
|
Sharpe Index
1 year 17,918
6,735
-0.03
3 years 15,839
1,301
+0.98
5 years 14,143
5,250
-0.22
|
6,735 | -0.03 | 1,301 | +0.98 | 5,250 | -0.22 |
|
Sortino Index
1 year 17,918
6,725
-0.03
3 years 15,839
607
+2.12
5 years 14,143
5,187
-0.28
|
6,725 | -0.03 | 607 | +2.12 | 5,187 | -0.28 |
Data provided by 