Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.653 12.642 USD 26/06/11 +0.09

            Terms

            Isin IE00BQXKXZ40
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML US Mortgage Backed Securities Index
            Start Date 17/03/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.41
            Ytd +3.75
            1 year +3.76
            3 years +9.87
            5 years +22.16
            Yearly
            05/31/2025 -6.77
            05/31/2024 +14.53
            05/31/2023 -0.39
            05/31/2022 +2.14
            05/31/2021 +11.64
            Rating
            Score
            32.8338

            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 1.1
            Reimbursement 3%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 3%
            Administrative 0%
            Switch 0,5%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.95
            1 month +2.41
            3 months +1.37
            6 months +3.63
            From the beginning of the year +3.75
            1 year +3.76
            2 years +4.18
            3 years +9.87
            4 years +6.64
            5 years +22.16
            Yearly
            05/31/2025 -6.77
            05/31/2024 +14.53
            05/31/2023 -0.39
            05/31/2022 +2.14
            05/31/2021 +11.64


            Rating
            Rating Rating
            Score
            32.8338

            Efficiency Indicators

            Sharpe 1 year 0.1255
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.263
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1809
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1368
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3557
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.20
            3 years +7.07
            5 years +7.48
            Negative Volatility
            1 year +4.40
            3 years +5.19
            5 years +5.40

            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 0.0966
            Sortino 0.1368
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,364
              
            +2.16
            3 years 15,848
            16,287
              
            +8.18
            5 years 14,193
            7,521
              
            +21.15
            Performance             		17,364 +2.16 16,287 +8.18 7,521 +21.15
            Total Volatility
            1 year 17,946
            9,095
              
            +6.20
            3 years 15,848
            8,059
              
            +7.07
            5 years 14,193
            6,422
              
            +7.48
            Total Volatility             		9,095 +6.20 8,059 +7.07 6,422 +7.48
            Negative Volatility
            1 year 17,946
            9,790
              
            +4.40
            3 years 15,848
            8,606
              
            +5.19
            5 years 14,193
            6,177
              
            +5.40
            Negative Volatility             		9,790 +4.40 8,606 +5.19 6,177 +5.40
            Sharpe Index
            1 year 17,946
            16,789
              
            +0.13
            3 years 15,848
            15,155
              
            +0.10
            5 years 14,193
            6,892
              
            +0.26
            Sharpe Index             		16,789 +0.13 15,155 +0.10 6,892 +0.26
            Sortino Index
            1 year 17,946
            16,706
              
            +0.18
            3 years 15,848
            15,212
              
            +0.14
            5 years 14,193
            7,135
              
            +0.36
            Sortino Index             		16,706 +0.18 15,212 +0.14 6,892 +0.36

            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
            6,397
              
            +2.16
            3 years 15,848
            5,704
              
            +8.18
            5 years 14,193
            2,918
              
            +21.15
            Performance             		6,397 +2.16 5,704 +8.18 2,918 +21.15
            Total Volatility
            1 year 17,946
            2,979
              
            +6.20
            3 years 15,848
            2,524
              
            +7.07
            5 years 14,193
            1,969
              
            +7.48
            Total Volatility             		2,979 +6.20 2,524 +7.07 1,969 +7.48
            Negative Volatility
            1 year 17,946
            3,298
              
            +4.40
            3 years 15,848
            2,717
              
            +5.19
            5 years 14,193
            1,956
              
            +5.40
            Negative Volatility             		3,298 +4.40 2,717 +5.19 1,956 +5.40
            Sharpe Index
            1 year 17,946
            6,267
              
            +0.13
            3 years 15,848
            5,422
              
            +0.10
            5 years 14,193
            2,780
              
            +0.26
            Sharpe Index             		6,267 +0.13 5,422 +0.10 2,780 +0.26
            Sortino Index
            1 year 17,946
            6,221
              
            +0.18
            3 years 15,848
            5,442
              
            +0.14
            5 years 14,193
            2,874
              
            +0.36
            Sortino Index             		6,221 +0.18 5,442 +0.14 2,874 +0.36

            Foreign Funds - Gam Star Mbs Total Return A $: 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.