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Data
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            Trend

            Last Previous Currency Date Chng
            87.697 87.697 EUR 24/12/31 +0.00

            Terms

            Isin MT7000013009
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 15/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.11
            Ytd +0.00
            1 year -22.37
            3 years -35.94
            5 years -23.11
            Yearly
            11/30/2024 -2.95
            11/30/2023 -14.97
            11/30/2022 +2.14
            11/30/2021 +17.52
            11/30/2020 +8.29
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Gamma Capital Markets Ltd
            Valletta Buildings, South Street N.Av. - Valletta
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.67
            1 month -7.11
            3 months -21.00
            6 months -27.71
            From the beginning of the year +0.00
            1 year -22.37
            2 years -24.66
            3 years -35.94
            4 years -34.57
            5 years -23.11
            Yearly
            11/30/2024 -2.95
            11/30/2023 -14.97
            11/30/2022 +2.14
            11/30/2021 +17.52
            11/30/2020 +8.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/12/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,375
              
            -22.37
            3 years 15,635
            18,724
              
            -35.94
            5 years 13,875
            15,571
              
            -23.11
            Performance             		21,375 -22.37 18,724 -35.94 15,571 -23.11
            Total Volatility
            1 year 17,746
            20,523
              
            N.Av.
            3 years 15,635
            11,404
              
            N.Av.
            5 years 13,875
            16,245
              
            N.Av.
            Total Volatility             		20,523 N.Av. 11,404 N.Av. 16,245 N.Av.
            Negative Volatility
            1 year 17,746
            21,563
              
            N.Av.
            3 years 15,635
            16,294
              
            N.Av.
            5 years 13,875
            12,295
              
            N.Av.
            Negative Volatility             		21,563 N.Av. 16,294 N.Av. 12,295 N.Av.
            Sharpe Index
            1 year 17,746
            21,615
              
            N.Av.
            3 years 15,635
            19,368
              
            N.Av.
            5 years 13,875
            13,679
              
            N.Av.
            Sharpe Index             		21,615 N.Av. 19,368 N.Av. 13,679 N.Av.
            Sortino Index
            1 year 17,746
            21,611
              
            N.Av.
            3 years 15,635
            19,254
              
            N.Av.
            5 years 13,875
            14,807
              
            N.Av.
            Sortino Index             		21,611 N.Av. 19,254 N.Av. 13,679 N.Av.

            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
            8,782
              
            -22.37
            3 years 15,635
            7,393
              
            -35.94
            5 years 13,875
            5,954
              
            -23.11
            Performance             		8,782 -22.37 7,393 -35.94 5,954 -23.11
            Total Volatility
            1 year 17,746
            8,333
              
            N.Av.
            3 years 15,635
            4,100
              
            N.Av.
            5 years 13,875
            6,213
              
            N.Av.
            Total Volatility             		8,333 N.Av. 4,100 N.Av. 6,213 N.Av.
            Negative Volatility
            1 year 17,746
            8,867
              
            N.Av.
            3 years 15,635
            6,342
              
            N.Av.
            5 years 13,875
            4,698
              
            N.Av.
            Negative Volatility             		8,867 N.Av. 6,342 N.Av. 4,698 N.Av.
            Sharpe Index
            1 year 17,746
            9,010
              
            N.Av.
            3 years 15,635
            7,757
              
            N.Av.
            5 years 13,875
            5,642
              
            N.Av.
            Sharpe Index             		9,010 N.Av. 7,757 N.Av. 5,642 N.Av.
            Sortino Index
            1 year 17,746
            9,008
              
            N.Av.
            3 years 15,635
            7,722
              
            N.Av.
            5 years 13,875
            5,943
              
            N.Av.
            Sortino Index             		9,008 N.Av. 7,722 N.Av. 5,943 N.Av.

            Foreign Funds - Eiger Must A Cap Eur: Performance, Terms, Fees, Risk, Rating


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