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            Trend

            Last Previous Currency Date Chng
            14.20 14.163 EUR 25/12/08 +0.26

            Terms

            Isin IE00B6S4V579
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Citi WGBI ($)
            Start Date 15/08/10
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.68
            Ytd +6.30
            1 year +7.98
            3 years +36.63
            5 years +33.05
            Yearly
            11/30/2024 +12.70
            11/30/2023 +13.60
            11/30/2022 -4.85
            11/30/2021 +2.91
            11/30/2020 +2.46
            Rating
            Score
            45.5796

            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 1.2
            Reimbursement 3%
            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 1.2
            Reimbursement 3%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week +0.26
            1 month +0.68
            3 months +3.05
            6 months +6.32
            From the beginning of the year +6.30
            1 year +7.98
            2 years +20.56
            3 years +36.63
            4 years +29.62
            5 years +33.05
            Yearly
            11/30/2024 +12.70
            11/30/2023 +13.60
            11/30/2022 -4.85
            11/30/2021 +2.91
            11/30/2020 +2.46


            Rating
            Rating Rating Rating Rating Rating
            Score
            45.5796

            Efficiency Indicators

            Sharpe 1 year 2.1433
            Benchmark 1 year N.Av.
            Sharpe 3 years 3.7319
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0371
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8335
            Benchmark 1 year N.Av.
            Sortino 3 years 10.1396
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3088
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.61
            3 years +1.99
            5 years +3.85
            Negative Volatility
            1 year +1.18
            3 years +0.73
            5 years +3.02

            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 3.7319
            Sortino 10.1396
            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
            5,667
              
            +7.70
            3 years 15,635
            3,535
              
            +36.29
            5 years 13,875
            5,450
              
            +32.71
            Performance             		5,667 +7.70 3,535 +36.29 5,450 +32.71
            Total Volatility
            1 year 17,746
            3,318
              
            +2.61
            3 years 15,635
            632
              
            +1.99
            5 years 13,875
            949
              
            +3.85
            Total Volatility             		3,318 +2.61 632 +1.99 949 +3.85
            Negative Volatility
            1 year 17,746
            1,994
              
            +1.18
            3 years 15,635
            330
              
            +0.73
            5 years 13,875
            1,155
              
            +3.02
            Negative Volatility             		1,994 +1.18 330 +0.73 1,155 +3.02
            Sharpe Index
            1 year 17,746
            696
              
            +2.14
            3 years 15,635
            6
              
            +3.73
            5 years 13,875
            701
              
            +1.04
            Sharpe Index             		696 +2.14 6 +3.73 701 +1.04
            Sortino Index
            1 year 17,746
            1,070
              
            +4.83
            3 years 15,635
            9
              
            +10.14
            5 years 13,875
            2,828
              
            +1.31
            Sortino Index             		1,070 +4.83 9 +10.14 701 +1.31

            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
            2,195
              
            +7.70
            3 years 15,635
            1,486
              
            +36.29
            5 years 13,875
            2,219
              
            +32.71
            Performance             		2,195 +7.70 1,486 +36.29 2,219 +32.71
            Total Volatility
            1 year 17,746
            887
              
            +2.61
            3 years 15,635
            188
              
            +1.99
            5 years 13,875
            237
              
            +3.85
            Total Volatility             		887 +2.61 188 +1.99 237 +3.85
            Negative Volatility
            1 year 17,746
            531
              
            +1.18
            3 years 15,635
            108
              
            +0.73
            5 years 13,875
            309
              
            +3.02
            Negative Volatility             		531 +1.18 108 +0.73 309 +3.02
            Sharpe Index
            1 year 17,746
            255
              
            +2.14
            3 years 15,635
            2
              
            +3.73
            5 years 13,875
            345
              
            +1.04
            Sharpe Index             		255 +2.14 2 +3.73 345 +1.04
            Sortino Index
            1 year 17,746
            395
              
            +4.83
            3 years 15,635
            8
              
            +10.14
            5 years 13,875
            1,178
              
            +1.31
            Sortino Index             		395 +4.83 8 +10.14 1,178 +1.31

            Foreign Funds - Gam Star Cat Bond A Eur: Performance, Terms, Fees, Risk, Rating


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