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            Trend

            Last Previous Currency Date Chng
            12.534 12.528 USD 26/04/01 +0.05

            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 +1.75
            Ytd +2.17
            1 year -2.73
            3 years +11.47
            5 years +16.84
            Yearly
            02/28/2025 -6.77
            02/29/2024 +14.53
            02/28/2023 -0.39
            02/28/2022 +2.14
            02/28/2021 +11.64
            Rating
            Score
            42.655

            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 -0.87
            1 week -0.09
            1 month +1.75
            3 months +2.17
            6 months +3.15
            From the beginning of the year +2.17
            1 year -2.73
            2 years +4.37
            3 years +11.47
            4 years +8.87
            5 years +16.84
            Yearly
            02/28/2025 -6.77
            02/29/2024 +14.53
            02/28/2023 -0.39
            02/28/2022 +2.14
            02/28/2021 +11.64


            Rating
            Rating
            Score
            42.655

            Efficiency Indicators

            Sharpe 1 year -1.2805
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0924
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2421
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2364
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1187
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.03
            3 years +7.34
            5 years +7.63
            Negative Volatility
            1 year +8.27
            3 years +5.63
            5 years +5.50

            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 - 26/02/27

            Relative

            Sharpe -0.0924
            Sortino -0.1187
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,859
              
            -7.28
            3 years 15,888
            17,544
              
            +5.48
            5 years 14,134
            8,228
              
            +18.76
            Performance             		20,859 -7.28 17,544 +5.48 8,228 +18.76
            Total Volatility
            1 year 18,005
            10,985
              
            +8.03
            3 years 15,888
            9,019
              
            +7.34
            5 years 14,134
            6,835
              
            +7.63
            Total Volatility             		10,985 +8.03 9,019 +7.34 6,835 +7.63
            Negative Volatility
            1 year 18,005
            15,890
              
            +8.27
            3 years 15,888
            11,074
              
            +5.63
            5 years 14,134
            6,980
              
            +5.50
            Negative Volatility             		15,890 +8.27 11,074 +5.63 6,980 +5.50
            Sharpe Index
            1 year 18,005
            20,988
              
            -1.28
            3 years 15,888
            16,578
              
            -0.09
            5 years 14,134
            8,162
              
            +0.24
            Sharpe Index             		20,988 -1.28 16,578 -0.09 8,162 +0.24
            Sortino Index
            1 year 18,005
            20,860
              
            -1.24
            3 years 15,888
            16,512
              
            -0.12
            5 years 14,134
            8,322
              
            +0.33
            Sortino Index             		20,860 -1.24 16,512 -0.12 8,162 +0.33

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,514
              
            -7.28
            3 years 15,888
            6,126
              
            +5.48
            5 years 14,134
            3,225
              
            +18.76
            Performance             		7,514 -7.28 6,126 +5.48 3,225 +18.76
            Total Volatility
            1 year 18,005
            3,464
              
            +8.03
            3 years 15,888
            2,755
              
            +7.34
            5 years 14,134
            2,087
              
            +7.63
            Total Volatility             		3,464 +8.03 2,755 +7.34 2,087 +7.63
            Negative Volatility
            1 year 18,005
            5,374
              
            +8.27
            3 years 15,888
            3,536
              
            +5.63
            5 years 14,134
            2,213
              
            +5.50
            Negative Volatility             		5,374 +8.27 3,536 +5.63 2,213 +5.50
            Sharpe Index
            1 year 18,005
            7,728
              
            -1.28
            3 years 15,888
            5,921
              
            -0.09
            5 years 14,134
            3,293
              
            +0.24
            Sharpe Index             		7,728 -1.28 5,921 -0.09 3,293 +0.24
            Sortino Index
            1 year 18,005
            7,679
              
            -1.24
            3 years 15,888
            5,906
              
            -0.12
            5 years 14,134
            3,367
              
            +0.33
            Sortino Index             		7,679 -1.24 5,906 -0.12 3,367 +0.33

            Foreign Funds - Gam Star Mbs Total Return A $: Performance, Terms, Fees, Risk, Rating


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