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Gam Star Credit Opportunities (Eur) Mi Dis Eur
9.437
-0.05%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.437 | 9.442 | EUR | 25/12/19 | -0.05 |
Terms
| Isin | IE00BVV23Y67 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | MI |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg Euro Aggregate Corporate TR Index |
| Start Date | 15/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +3.67 |
| 1 year | +3.69 |
| 3 years | +21.72 |
| 5 years | +6.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | +5.79 |
| 11/30/2022 | -15.62 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +0.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Gam Fund Management Limited
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 20000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 20000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.04 |
| 1 month | +0.10 |
| 3 months | +0.33 |
| 6 months | +1.67 |
| From the beginning of the year | +3.67 |
| 1 year | +3.69 |
| 2 years | +15.90 |
| 3 years | +21.72 |
| 4 years | +3.07 |
| 5 years | +6.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.37 |
| 11/30/2023 | +5.79 |
| 11/30/2022 | -15.62 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +0.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5706 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.141 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3928 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1789 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +6.06 |
| 5 years | +7.93 |
| Negative Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +4.01 |
| 5 years | +6.03 |
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 | 0.8503 |
| Sortino | 1.2813 |
| 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
8,670
+3.99
3 years 15,635
5,444
+22.21
5 years 13,875
N.C.
+8.06
|
8,670 | +3.99 | 5,444 | +22.21 | N.C. | +8.06 |
|
Total Volatility
1 year 17,746
3,717
+1.75
3 years 15,635
5,114
+6.06
5 years 13,875
N.C.
+7.93
|
3,717 | +1.75 | 5,114 | +6.06 | N.C. | +7.93 |
|
Negative Volatility
1 year 17,746
3,945
+1.20
3 years 15,635
5,674
+4.01
5 years 13,875
N.C.
+6.03
|
3,945 | +1.20 | 5,674 | +4.01 | N.C. | +6.03 |
|
Sharpe Index
1 year 17,746
577
+1.57
3 years 15,635
2,496
+0.85
5 years 13,875
N.C.
+0.14
|
577 | +1.57 | 2,496 | +0.85 | N.C. | +0.14 |
|
Sortino Index
1 year 17,746
1,877
+2.39
3 years 15,635
3,380
+1.28
5 years 13,875
N.C.
+0.18
|
1,877 | +2.39 | 3,380 | +1.28 | N.C. | +0.18 |
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
4,075
+3.99
3 years 15,635
2,281
+22.21
5 years 13,875
N.C.
+8.06
|
4,075 | +3.99 | 2,281 | +22.21 | N.C. | +8.06 |
|
Total Volatility
1 year 17,746
1,206
+1.75
3 years 15,635
1,596
+6.06
5 years 13,875
N.C.
+7.93
|
1,206 | +1.75 | 1,596 | +6.06 | N.C. | +7.93 |
|
Negative Volatility
1 year 17,746
1,342
+1.20
3 years 15,635
1,876
+4.01
5 years 13,875
N.C.
+6.03
|
1,342 | +1.20 | 1,876 | +4.01 | N.C. | +6.03 |
|
Sharpe Index
1 year 17,746
251
+1.57
3 years 15,635
1,052
+0.85
5 years 13,875
N.C.
+0.14
|
251 | +1.57 | 1,052 | +0.85 | N.C. | +0.14 |
|
Sortino Index
1 year 17,746
769
+2.39
3 years 15,635
1,400
+1.28
5 years 13,875
N.C.
+0.18
|
769 | +2.39 | 1,400 | +1.28 | N.C. | +0.18 |
Data provided by 