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Multicoop. Sicav Jb Fix.Inc. Em. Mkts Corp. K $
146.14
+0.06%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.14 | 146.05 | USD | 25/12/16 | +0.06 |
Terms
| Isin | LU1079021553 |
| Contract Type | N.D. |
| Currency | USD |
| Class | K |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/04/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | -5.00 |
| 1 year | -4.59 |
| 3 years | +11.50 |
| 5 years | +15.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.56 |
| 11/30/2023 | +4.12 |
| 11/30/2022 | -5.57 |
| 11/30/2021 | +9.01 |
| 11/30/2020 | +1.90 |
| Rating |
|---|
|
| Score |
|---|
| 35.6997 |
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 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.95 |
| 1 month | -0.58 |
| 3 months | +1.07 |
| 6 months | +3.16 |
| From the beginning of the year | -5.00 |
| 1 year | -4.59 |
| 2 years | +7.74 |
| 3 years | +11.50 |
| 4 years | +6.12 |
| 5 years | +15.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.56 |
| 11/30/2023 | +4.12 |
| 11/30/2022 | -5.57 |
| 11/30/2021 | +9.01 |
| 11/30/2020 | +1.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6997 |
Efficiency Indicators
| Sharpe 1 year | -0.1215 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1512 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.251 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1344 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1962 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.52 |
| 3 years | +6.44 |
| 5 years | +6.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.76 |
| 3 years | +4.87 |
| 5 years | +4.91 |
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 | 0.1512 |
| Sortino | 0.1962 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,850
-2.49
3 years 15,635
12,830
+12.45
5 years 13,875
8,521
+16.26
|
17,850 | -2.49 | 12,830 | +12.45 | 8,521 | +16.26 |
|
Total Volatility
1 year 17,746
11,592
+9.52
3 years 15,635
5,980
+6.44
5 years 13,875
4,717
+6.75
|
11,592 | +9.52 | 5,980 | +6.44 | 4,717 | +6.75 |
|
Negative Volatility
1 year 17,746
14,882
+7.76
3 years 15,635
7,469
+4.87
5 years 13,875
5,137
+4.91
|
14,882 | +7.76 | 7,469 | +4.87 | 5,137 | +4.91 |
|
Sharpe Index
1 year 17,746
18,035
-0.12
3 years 15,635
14,568
+0.15
5 years 13,875
9,529
+0.25
|
18,035 | -0.12 | 14,568 | +0.15 | 9,529 | +0.25 |
|
Sortino Index
1 year 17,746
18,045
-0.13
3 years 15,635
14,712
+0.20
5 years 13,875
9,811
+0.34
|
18,045 | -0.13 | 14,712 | +0.20 | 9,529 | +0.34 |
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
6,198
-2.49
3 years 15,635
4,601
+12.45
5 years 13,875
3,382
+16.26
|
6,198 | -2.49 | 4,601 | +12.45 | 3,382 | +16.26 |
|
Total Volatility
1 year 17,746
3,683
+9.52
3 years 15,635
1,732
+6.44
5 years 13,875
1,361
+6.75
|
3,683 | +9.52 | 1,732 | +6.44 | 1,361 | +6.75 |
|
Negative Volatility
1 year 17,746
4,998
+7.76
3 years 15,635
2,200
+4.87
5 years 13,875
1,624
+4.91
|
4,998 | +7.76 | 2,200 | +4.87 | 1,624 | +4.91 |
|
Sharpe Index
1 year 17,746
6,381
-0.12
3 years 15,635
5,119
+0.15
5 years 13,875
3,704
+0.25
|
6,381 | -0.12 | 5,119 | +0.15 | 3,704 | +0.25 |
|
Sortino Index
1 year 17,746
6,383
-0.13
3 years 15,635
5,166
+0.20
5 years 13,875
3,802
+0.34
|
6,383 | -0.13 | 5,166 | +0.20 | 3,802 | +0.34 |
Data provided by 