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            Trend

            Last Previous Currency Date Chng
            18.642 18.62 EUR 25/12/18 +0.12

            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 +3.42
            Ytd +2.45
            1 year +3.06
            3 years +30.82
            5 years +12.95
            Yearly
            11/30/2024 +8.45
            11/30/2023 +23.98
            11/30/2022 -22.41
            11/30/2021 +4.80
            11/30/2020 +23.28
            Rating
            Score
            35.7581

            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 1.55
            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 +0.12
            1 week +0.31
            1 month +3.42
            3 months +2.57
            6 months +7.23
            From the beginning of the year +2.45
            1 year +3.06
            2 years +15.86
            3 years +30.82
            4 years +7.13
            5 years +12.95
            Yearly
            11/30/2024 +8.45
            11/30/2023 +23.98
            11/30/2022 -22.41
            11/30/2021 +4.80
            11/30/2020 +23.28


            Rating
            Rating Rating Rating
            Score
            35.7581

            Efficiency Indicators

            Sharpe 1 year -0.4996
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2463
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6241
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8522
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3727
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.54
            3 years +11.05
            5 years +14.64
            Negative Volatility
            1 year +6.65
            3 years +6.95
            5 years +9.56

            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 0.5373
            Sortino 0.8522
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,201
              
            +3.13
            3 years 15,635
            5,408
              
            +27.82
            5 years 13,875
            10,336
              
            +10.01
            Performance             		11,201 +3.13 5,408 +27.82 10,336 +10.01
            Total Volatility
            1 year 17,746
            9,617
              
            +8.54
            3 years 15,635
            12,039
              
            +11.05
            5 years 13,875
            12,797
              
            +14.64
            Total Volatility             		9,617 +8.54 12,039 +11.05 12,797 +14.64
            Negative Volatility
            1 year 17,746
            12,103
              
            +6.65
            3 years 15,635
            12,722
              
            +6.95
            5 years 13,875
            13,730
              
            +9.56
            Negative Volatility             		12,103 +6.65 12,722 +6.95 13,730 +9.56
            Sharpe Index
            1 year 17,746
            20,743
              
            -0.50
            3 years 15,635
            9,572
              
            +0.54
            5 years 13,875
            9,598
              
            +0.25
            Sharpe Index             		20,743 -0.50 9,572 +0.54 9,598 +0.25
            Sortino Index
            1 year 17,746
            20,883
              
            -0.62
            3 years 15,635
            9,640
              
            +0.85
            5 years 13,875
            9,438
              
            +0.37
            Sortino Index             		20,883 -0.62 9,640 +0.85 9,598 +0.37

            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
            3,966
              
            +3.13
            3 years 15,635
            2,141
              
            +27.82
            5 years 13,875
            3,982
              
            +10.01
            Performance             		3,966 +3.13 2,141 +27.82 3,982 +10.01
            Total Volatility
            1 year 17,746
            2,926
              
            +8.54
            3 years 15,635
            3,824
              
            +11.05
            5 years 13,875
            4,227
              
            +14.64
            Total Volatility             		2,926 +8.54 3,824 +11.05 4,227 +14.64
            Negative Volatility
            1 year 17,746
            3,888
              
            +6.65
            3 years 15,635
            4,118
              
            +6.95
            5 years 13,875
            4,583
              
            +9.56
            Negative Volatility             		3,888 +6.65 4,118 +6.95 4,583 +9.56
            Sharpe Index
            1 year 17,746
            7,560
              
            -0.50
            3 years 15,635
            3,427
              
            +0.54
            5 years 13,875
            3,726
              
            +0.25
            Sharpe Index             		7,560 -0.50 3,427 +0.54 3,726 +0.25
            Sortino Index
            1 year 17,746
            7,601
              
            -0.62
            3 years 15,635
            3,473
              
            +0.85
            5 years 13,875
            3,680
              
            +0.37
            Sortino Index             		7,601 -0.62 3,473 +0.85 3,680 +0.37

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


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