Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.79 19.702 EUR 26/06/12 +0.45

            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 -3.20
            Ytd +4.40
            1 year +13.40
            3 years +21.33
            5 years +22.85
            Yearly
            05/31/2025 +4.18
            05/31/2024 +8.45
            05/31/2023 +23.98
            05/31/2022 -22.41
            05/31/2021 +4.80
            Rating
            Score
            34.0836

            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 +0.45
            1 week -0.99
            1 month -3.20
            3 months +2.14
            6 months +4.42
            From the beginning of the year +4.40
            1 year +13.40
            2 years +6.71
            3 years +21.33
            4 years +40.69
            5 years +22.85
            Yearly
            05/31/2025 +4.18
            05/31/2024 +8.45
            05/31/2023 +23.98
            05/31/2022 -22.41
            05/31/2021 +4.80


            Rating
            Rating Rating
            Score
            34.0836

            Efficiency Indicators

            Sharpe 1 year 1.0489
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5754
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.278
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4944
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8823
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3846
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.66
            3 years +13.47
            5 years +14.98
            Negative Volatility
            1 year +12.41
            3 years +8.81
            5 years +10.71

            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 - 26/05/29

            Relative

            Sharpe 0.5754
            Sortino 0.8823
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,746
              
            +15.67
            3 years 15,848
            7,757
              
            +29.50
            5 years 14,193
            6,755
              
            +24.44
            Performance             		6,746 +15.67 7,757 +29.50 6,755 +24.44
            Total Volatility
            1 year 17,946
            19,469
              
            +17.66
            3 years 15,848
            14,630
              
            +13.47
            5 years 14,193
            13,144
              
            +14.98
            Total Volatility             		19,469 +17.66 14,630 +13.47 13,144 +14.98
            Negative Volatility
            1 year 17,946
            20,570
              
            +12.41
            3 years 15,848
            15,152
              
            +8.81
            5 years 14,193
            14,137
              
            +10.71
            Negative Volatility             		20,570 +12.41 15,152 +8.81 14,137 +10.71
            Sharpe Index
            1 year 17,946
            9,276
              
            +1.05
            3 years 15,848
            8,563
              
            +0.58
            5 years 14,193
            6,638
              
            +0.28
            Sharpe Index             		9,276 +1.05 8,563 +0.58 6,638 +0.28
            Sortino Index
            1 year 17,946
            9,925
              
            +1.49
            3 years 15,848
            8,718
              
            +0.88
            5 years 14,193
            6,848
              
            +0.38
            Sortino Index             		9,925 +1.49 8,718 +0.88 6,638 +0.38

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,767
              
            +15.67
            3 years 15,848
            2,957
              
            +29.50
            5 years 14,193
            2,637
              
            +24.44
            Performance             		2,767 +15.67 2,957 +29.50 2,637 +24.44
            Total Volatility
            1 year 17,946
            6,923
              
            +17.66
            3 years 15,848
            4,933
              
            +13.47
            5 years 14,193
            4,346
              
            +14.98
            Total Volatility             		6,923 +17.66 4,933 +13.47 4,346 +14.98
            Negative Volatility
            1 year 17,946
            7,347
              
            +12.41
            3 years 15,848
            5,114
              
            +8.81
            5 years 14,193
            4,696
              
            +10.71
            Negative Volatility             		7,347 +12.41 5,114 +8.81 4,696 +10.71
            Sharpe Index
            1 year 17,946
            3,683
              
            +1.05
            3 years 15,848
            3,148
              
            +0.58
            5 years 14,193
            2,677
              
            +0.28
            Sharpe Index             		3,683 +1.05 3,148 +0.58 2,677 +0.28
            Sortino Index
            1 year 17,946
            3,945
              
            +1.49
            3 years 15,848
            3,220
              
            +0.88
            5 years 14,193
            2,762
              
            +0.38
            Sortino Index             		3,945 +1.49 3,220 +0.88 2,762 +0.38

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.