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            Trend

            Last Previous Currency Date Chng
            10.616 10.613 EUR 26/04/01 +0.03

            Terms

            Isin IE00BQV1BD35
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML US Mortgage Backed Securities Index
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.14
            Ytd +0.47
            1 year +2.39
            3 years +12.52
            5 years +5.73
            Yearly
            02/28/2025 +3.11
            02/29/2024 +6.08
            02/28/2023 +1.17
            02/28/2022 -5.82
            02/28/2021 +2.46
            Rating
            Score
            46.0638

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

            Performance

            Cumulatives
            1 day +0.03
            1 week -0.03
            1 month -0.14
            3 months +0.47
            6 months +1.10
            From the beginning of the year +0.47
            1 year +2.39
            2 years +7.84
            3 years +12.52
            4 years +5.57
            5 years +5.73
            Yearly
            02/28/2025 +3.11
            02/29/2024 +6.08
            02/28/2023 +1.17
            02/28/2022 -5.82
            02/28/2021 +2.46


            Rating
            Rating Rating Rating
            Score
            46.0638

            Efficiency Indicators

            Sharpe 1 year 0.7225
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2176
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2411
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0738
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2789
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3124
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.20
            3 years +1.72
            5 years +2.04
            Negative Volatility
            1 year +0.87
            3 years +1.38
            5 years +1.69

            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 0.2176
            Sortino 0.2789
            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
            13,474
              
            +2.85
            3 years 15,888
            15,409
              
            +10.87
            5 years 14,134
            12,272
              
            +6.07
            Performance             		13,474 +2.85 15,409 +10.87 12,272 +6.07
            Total Volatility
            1 year 18,005
            1,276
              
            +1.20
            3 years 15,888
            641
              
            +1.72
            5 years 14,134
            389
              
            +2.04
            Total Volatility             		1,276 +1.20 641 +1.72 389 +2.04
            Negative Volatility
            1 year 18,005
            1,818
              
            +0.87
            3 years 15,888
            1,293
              
            +1.38
            5 years 14,134
            452
              
            +1.69
            Negative Volatility             		1,818 +0.87 1,293 +1.38 452 +1.69
            Sharpe Index
            1 year 18,005
            8,773
              
            +0.72
            3 years 15,888
            12,990
              
            +0.22
            5 years 14,134
            14,520
              
            -0.24
            Sharpe Index             		8,773 +0.72 12,990 +0.22 14,520 -0.24
            Sortino Index
            1 year 18,005
            8,916
              
            +1.07
            3 years 15,888
            13,442
              
            +0.28
            5 years 14,134
            14,381
              
            -0.31
            Sortino Index             		8,916 +1.07 13,442 +0.28 14,520 -0.31

            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
            4,869
              
            +2.85
            3 years 15,888
            5,421
              
            +10.87
            5 years 14,134
            4,500
              
            +6.07
            Performance             		4,869 +2.85 5,421 +10.87 4,500 +6.07
            Total Volatility
            1 year 18,005
            340
              
            +1.20
            3 years 15,888
            196
              
            +1.72
            5 years 14,134
            98
              
            +2.04
            Total Volatility             		340 +1.20 196 +1.72 98 +2.04
            Negative Volatility
            1 year 18,005
            522
              
            +0.87
            3 years 15,888
            384
              
            +1.38
            5 years 14,134
            118
              
            +1.69
            Negative Volatility             		522 +0.87 384 +1.38 118 +1.69
            Sharpe Index
            1 year 18,005
            3,102
              
            +0.72
            3 years 15,888
            4,643
              
            +0.22
            5 years 14,134
            5,334
              
            -0.24
            Sharpe Index             		3,102 +0.72 4,643 +0.22 5,334 -0.24
            Sortino Index
            1 year 18,005
            3,152
              
            +1.07
            3 years 15,888
            4,796
              
            +0.28
            5 years 14,134
            5,286
              
            -0.31
            Sortino Index             		3,152 +1.07 4,796 +0.28 5,286 -0.31

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


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