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            Trend

            Last Previous Currency Date Chng
            19.948 19.722 EUR 26/04/15 +1.15

            Terms

            Isin IE00B1W3XQ00
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Topix (RI) Index
            Start Date
            Advisor Name Lesley Kaye
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.99
            Ytd +5.23
            1 year +23.65
            3 years +33.46
            5 years +20.85
            Yearly
            03/31/2025 +4.18
            03/31/2024 +8.45
            03/31/2023 +23.98
            03/31/2022 -22.41
            03/31/2021 +4.80
            Rating
            Score
            49.6816

            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 1.55
            Reimbursement 0%
            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 1.55
            Reimbursement 0%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.15
            1 week +0.87
            1 month +3.99
            3 months -0.76
            6 months +11.63
            From the beginning of the year +5.23
            1 year +23.65
            2 years +9.59
            3 years +33.46
            4 years +36.74
            5 years +20.85
            Yearly
            03/31/2025 +4.18
            03/31/2024 +8.45
            03/31/2023 +23.98
            03/31/2022 -22.41
            03/31/2021 +4.80


            Rating
            Rating Rating Rating
            Score
            49.6816

            Efficiency Indicators

            Sharpe 1 year 0.5155
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.42
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1175
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6899
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6093
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1596
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.98
            3 years +12.60
            5 years +14.59
            Negative Volatility
            1 year +11.94
            3 years +8.69
            5 years +10.73

            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 - 26/03/31

            Relative

            Sharpe 0.42
            Sortino 0.6093
            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 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,922
              
            +9.46
            3 years 15,871
            6,420
              
            +25.29
            5 years 14,155
            7,836
              
            +13.18
            Performance             		5,922 +9.46 6,420 +25.29 7,836 +13.18
            Total Volatility
            1 year 17,995
            19,204
              
            +15.98
            3 years 15,871
            14,371
              
            +12.60
            5 years 14,155
            13,424
              
            +14.59
            Total Volatility             		19,204 +15.98 14,371 +12.60 13,424 +14.59
            Negative Volatility
            1 year 17,995
            20,097
              
            +11.94
            3 years 15,871
            15,070
              
            +8.69
            5 years 14,155
            14,461
              
            +10.73
            Negative Volatility             		20,097 +11.94 15,070 +8.69 14,461 +10.73
            Sharpe Index
            1 year 17,995
            8,333
              
            +0.52
            3 years 15,871
            9,112
              
            +0.42
            5 years 14,155
            8,303
              
            +0.12
            Sharpe Index             		8,333 +0.52 9,112 +0.42 8,303 +0.12
            Sortino Index
            1 year 17,995
            8,547
              
            +0.69
            3 years 15,871
            9,275
              
            +0.61
            5 years 14,155
            8,383
              
            +0.16
            Sortino Index             		8,547 +0.69 9,275 +0.61 8,303 +0.16

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,468
              
            +9.46
            3 years 15,871
            2,557
              
            +25.29
            5 years 14,155
            3,139
              
            +13.18
            Performance             		2,468 +9.46 2,557 +25.29 3,139 +13.18
            Total Volatility
            1 year 17,995
            6,807
              
            +15.98
            3 years 15,871
            4,842
              
            +12.60
            5 years 14,155
            4,454
              
            +14.59
            Total Volatility             		6,807 +15.98 4,842 +12.60 4,454 +14.59
            Negative Volatility
            1 year 17,995
            7,123
              
            +11.94
            3 years 15,871
            5,107
              
            +8.69
            5 years 14,155
            4,835
              
            +10.73
            Negative Volatility             		7,123 +11.94 5,107 +8.69 4,835 +10.73
            Sharpe Index
            1 year 17,995
            3,363
              
            +0.52
            3 years 15,871
            3,463
              
            +0.42
            5 years 14,155
            3,374
              
            +0.12
            Sharpe Index             		3,363 +0.52 3,463 +0.42 3,374 +0.12
            Sortino Index
            1 year 17,995
            3,447
              
            +0.69
            3 years 15,871
            3,521
              
            +0.61
            5 years 14,155
            3,406
              
            +0.16
            Sortino Index             		3,447 +0.69 3,521 +0.61 3,406 +0.16

            Foreign Funds - Gam Star Japan Leaders C Eur: Performance, Terms, Fees, Risk, Rating


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