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            Trend

            Last Previous Currency Date Chng
            14.396 14.39 EUR 26/03/31 +0.04

            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 +0.41
            Ytd +1.08
            1 year +8.13
            3 years +33.17
            5 years +34.95
            Yearly
            02/28/2025 +6.62
            02/29/2024 +12.70
            02/28/2023 +13.60
            02/28/2022 -4.85
            02/28/2021 +2.91
            Rating
            Score
            57.0744

            Company

            Fundrock Man. Company (Irl)Ltd
            N.Av. N.Av. - N.Av.
            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 +0.04
            1 week +0.13
            1 month +0.41
            3 months +1.08
            6 months +2.97
            From the beginning of the year +1.08
            1 year +8.13
            2 years +17.48
            3 years +33.17
            4 years +31.14
            5 years +34.95
            Yearly
            02/28/2025 +6.62
            02/29/2024 +12.70
            02/28/2023 +13.60
            02/28/2022 -4.85
            02/28/2021 +2.91


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.0744

            Efficiency Indicators

            Sharpe 1 year 2.647
            Benchmark 1 year N.Av.
            Sharpe 3 years 3.5748
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0965
            Benchmark 5 years N.Av.
            Sortino 1 year 16.3993
            Benchmark 1 year N.Av.
            Sortino 3 years 9.664
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3984
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.02
            3 years +2.01
            5 years +3.83
            Negative Volatility
            1 year +0.33
            3 years +0.74
            5 years +2.97

            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 - 26/02/27

            Relative

            Sharpe 3.5748
            Sortino 9.664
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,149
              
            +8.48
            3 years 15,888
            5,650
              
            +34.67
            5 years 14,134
            5,244
              
            +36.34
            Performance             		7,149 +8.48 5,650 +34.67 5,244 +36.34
            Total Volatility
            1 year 18,005
            2,734
              
            +2.02
            3 years 15,888
            829
              
            +2.01
            5 years 14,134
            1,009
              
            +3.83
            Total Volatility             		2,734 +2.02 829 +2.01 1,009 +3.83
            Negative Volatility
            1 year 18,005
            549
              
            +0.33
            3 years 15,888
            406
              
            +0.74
            5 years 14,134
            1,134
              
            +2.97
            Negative Volatility             		549 +0.33 406 +0.74 1,134 +2.97
            Sharpe Index
            1 year 18,005
            668
              
            +2.65
            3 years 15,888
            6
              
            +3.57
            5 years 14,134
            302
              
            +1.10
            Sharpe Index             		668 +2.65 6 +3.57 302 +1.10
            Sortino Index
            1 year 18,005
            322
              
            +16.40
            3 years 15,888
            7
              
            +9.66
            5 years 14,134
            1,411
              
            +1.40
            Sortino Index             		322 +16.40 7 +9.66 302 +1.40

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,739
              
            +8.48
            3 years 15,888
            2,227
              
            +34.67
            5 years 14,134
            2,115
              
            +36.34
            Performance             		2,739 +8.48 2,227 +34.67 2,115 +36.34
            Total Volatility
            1 year 18,005
            710
              
            +2.02
            3 years 15,888
            250
              
            +2.01
            5 years 14,134
            258
              
            +3.83
            Total Volatility             		710 +2.02 250 +2.01 258 +3.83
            Negative Volatility
            1 year 18,005
            184
              
            +0.33
            3 years 15,888
            140
              
            +0.74
            5 years 14,134
            297
              
            +2.97
            Negative Volatility             		184 +0.33 140 +0.74 297 +2.97
            Sharpe Index
            1 year 18,005
            270
              
            +2.65
            3 years 15,888
            2
              
            +3.57
            5 years 14,134
            147
              
            +1.10
            Sharpe Index             		270 +2.65 2 +3.57 147 +1.10
            Sortino Index
            1 year 18,005
            145
              
            +16.40
            3 years 15,888
            6
              
            +9.66
            5 years 14,134
            653
              
            +1.40
            Sortino Index             		145 +16.40 6 +9.66 653 +1.40

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


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