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            Trend

            Last Previous Currency Date Chng
            12.15 12.147 EUR 25/12/15 +0.02

            Terms

            Isin IE00B52VP557
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            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 -0.02
            Ytd +2.78
            1 year +2.44
            3 years +17.56
            5 years +2.08
            Yearly
            11/30/2024 +10.49
            11/30/2023 +4.58
            11/30/2022 -16.40
            11/30/2021 +2.34
            11/30/2020 -0.85
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Gam Fund Management Limited
            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 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 +0.02
            1 week +0.01
            1 month -0.02
            3 months +0.08
            6 months +1.12
            From the beginning of the year +2.78
            1 year +2.44
            2 years +14.06
            3 years +17.56
            4 years -0.69
            5 years +2.08
            Yearly
            11/30/2024 +10.49
            11/30/2023 +4.58
            11/30/2022 -16.40
            11/30/2021 +2.34
            11/30/2020 -0.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0195
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6928
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0166
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4532
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0159
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.81
            3 years +6.07
            5 years +7.92
            Negative Volatility
            1 year +1.35
            3 years +4.12
            5 years +6.14

            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 - 25/11/28

            Relative

            Sharpe 0.6928
            Sortino 1.0159
            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
            11,338
              
            +3.06
            3 years 15,635
            8,998
              
            +18.79
            5 years 13,875
            12,675
              
            +2.88
            Performance             		11,338 +3.06 8,998 +18.79 12,675 +2.88
            Total Volatility
            1 year 17,746
            1,773
              
            +1.81
            3 years 15,635
            5,222
              
            +6.07
            5 years 13,875
            6,924
              
            +7.92
            Total Volatility             		1,773 +1.81 5,222 +6.07 6,924 +7.92
            Negative Volatility
            1 year 17,746
            2,298
              
            +1.35
            3 years 15,635
            5,647
              
            +4.12
            5 years 13,875
            8,121
              
            +6.14
            Negative Volatility             		2,298 +1.35 5,647 +4.12 8,121 +6.14
            Sharpe Index
            1 year 17,746
            6,330
              
            +1.02
            3 years 15,635
            7,132
              
            +0.69
            5 years 13,875
            12,684
              
            +0.02
            Sharpe Index             		6,330 +1.02 7,132 +0.69 12,684 +0.02
            Sortino Index
            1 year 17,746
            7,524
              
            +1.45
            3 years 15,635
            8,271
              
            +1.02
            5 years 13,875
            12,690
              
            +0.01
            Sortino Index             		7,524 +1.45 8,271 +1.02 12,684 +0.01

            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
            4,004
              
            +3.06
            3 years 15,635
            3,280
              
            +18.79
            5 years 13,875
            4,637
              
            +2.88
            Performance             		4,004 +3.06 3,280 +18.79 4,637 +2.88
            Total Volatility
            1 year 17,746
            455
              
            +1.81
            3 years 15,635
            1,466
              
            +6.07
            5 years 13,875
            2,143
              
            +7.92
            Total Volatility             		455 +1.81 1,466 +6.07 2,143 +7.92
            Negative Volatility
            1 year 17,746
            607
              
            +1.35
            3 years 15,635
            1,612
              
            +4.12
            5 years 13,875
            2,526
              
            +6.14
            Negative Volatility             		607 +1.35 1,612 +4.12 2,526 +6.14
            Sharpe Index
            1 year 17,746
            2,309
              
            +1.02
            3 years 15,635
            2,698
              
            +0.69
            5 years 13,875
            4,715
              
            +0.02
            Sharpe Index             		2,309 +1.02 2,698 +0.69 4,715 +0.02
            Sortino Index
            1 year 17,746
            2,656
              
            +1.45
            3 years 15,635
            3,024
              
            +1.02
            5 years 13,875
            4,712
              
            +0.01
            Sortino Index             		2,656 +1.45 3,024 +1.02 4,712 +0.01

            Foreign Funds - Gam Star Credit Opportunities (Eur) C Eur: Performance, Terms, Fees, Risk, Rating


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