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Multicoop. Sicav Jb Fix.Inc. Gl. Quality Hy Kh Eur
121.71
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.71 | 121.71 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU1374238985 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | KH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/04/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.67 |
| Ytd | +5.47 |
| 1 year | +5.52 |
| 3 years | +19.20 |
| 5 years | +2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.20 |
| 11/30/2023 | +7.86 |
| 11/30/2022 | -15.33 |
| 11/30/2021 | +1.10 |
| 11/30/2020 | +5.75 |
| Rating |
|---|
|
| Score |
|---|
| 36.0749 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.00 |
| 1 week | +0.19 |
| 1 month | +0.67 |
| 3 months | +0.37 |
| 6 months | +2.74 |
| From the beginning of the year | +5.47 |
| 1 year | +5.52 |
| 2 years | +11.18 |
| 3 years | +19.20 |
| 4 years | +1.43 |
| 5 years | +2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.20 |
| 11/30/2023 | +7.86 |
| 11/30/2022 | -15.33 |
| 11/30/2021 | +1.10 |
| 11/30/2020 | +5.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0749 |
Efficiency Indicators
| Sharpe 1 year | 1.317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8389 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +4.06 |
| 5 years | +6.50 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +2.02 |
| 5 years | +4.84 |
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 | 0.9212 |
| Sortino | 1.8389 |
| 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
8,164
+4.91
3 years 15,635
8,911
+18.98
5 years 13,875
12,472
+3.54
|
8,164 | +4.91 | 8,911 | +18.98 | 12,472 | +3.54 |
|
Total Volatility
1 year 17,746
2,295
+2.14
3 years 15,635
2,278
+4.06
5 years 13,875
3,997
+6.50
|
2,295 | +2.14 | 2,278 | +4.06 | 3,997 | +6.50 |
|
Negative Volatility
1 year 17,746
2,144
+1.26
3 years 15,635
1,759
+2.02
5 years 13,875
4,902
+4.84
|
2,144 | +1.26 | 1,759 | +2.02 | 4,902 | +4.84 |
|
Sharpe Index
1 year 17,746
3,946
+1.32
3 years 15,635
3,917
+0.92
5 years 13,875
12,912
-0.01
|
3,946 | +1.32 | 3,917 | +0.92 | 12,912 | -0.01 |
|
Sortino Index
1 year 17,746
4,142
+2.33
3 years 15,635
3,032
+1.84
5 years 13,875
12,908
-0.02
|
4,142 | +2.33 | 3,032 | +1.84 | 12,912 | -0.02 |
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
3,055
+4.91
3 years 15,635
3,253
+18.98
5 years 13,875
4,585
+3.54
|
3,055 | +4.91 | 3,253 | +18.98 | 4,585 | +3.54 |
|
Total Volatility
1 year 17,746
586
+2.14
3 years 15,635
635
+4.06
5 years 13,875
1,172
+6.50
|
586 | +2.14 | 635 | +4.06 | 1,172 | +6.50 |
|
Negative Volatility
1 year 17,746
569
+1.26
3 years 15,635
478
+2.02
5 years 13,875
1,539
+4.84
|
569 | +1.26 | 478 | +2.02 | 1,539 | +4.84 |
|
Sharpe Index
1 year 17,746
1,479
+1.32
3 years 15,635
1,588
+0.92
5 years 13,875
4,780
-0.01
|
1,479 | +1.32 | 1,588 | +0.92 | 4,780 | -0.01 |
|
Sortino Index
1 year 17,746
1,566
+2.33
3 years 15,635
1,184
+1.84
5 years 13,875
4,779
-0.02
|
1,566 | +2.33 | 1,184 | +1.84 | 4,779 | -0.02 |
Data provided by 