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Gam Star Credit Opportunities (Eur) A Dis Eur
7.987
+0.19%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.987 | 7.972 | EUR | 26/03/31 | +0.19 |
Terms
| Isin | IE00BDH36712 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.95 |
| Ytd | -1.20 |
| 1 year | +1.74 |
| 3 years | +24.39 |
| 5 years | +1.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.36 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | -16.02 |
| 02/28/2021 | +2.80 |
| Rating |
|---|
|
| Score |
|---|
| 47.9262 |
Company
Fundrock Man. Company (Irl)Ltd
N.Av. N.Av. - N.Av.
Tel. N.Av.
N.Av. N.Av. - N.Av.
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.07 |
| 1 month | -1.95 |
| 3 months | -1.20 |
| 6 months | -0.99 |
| From the beginning of the year | -1.20 |
| 1 year | +1.74 |
| 2 years | +7.92 |
| 3 years | +24.39 |
| 4 years | +6.11 |
| 5 years | +1.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.36 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | -16.02 |
| 02/28/2021 | +2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9262 |
Efficiency Indicators
| Sharpe 1 year | 0.5904 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0772 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +5.58 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.36 |
| 3 years | +4.06 |
| 5 years | +6.14 |
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 | 0.4487 |
| Sortino | 0.6181 |
| 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
13,585
+2.80
3 years 15,888
10,814
+18.96
5 years 14,134
12,722
+4.62
|
13,585 | +2.80 | 10,814 | +18.96 | 12,722 | +4.62 |
|
Total Volatility
1 year 18,005
1,955
+1.70
3 years 15,888
5,392
+5.58
5 years 14,134
6,950
+7.70
|
1,955 | +1.70 | 5,392 | +5.58 | 6,950 | +7.70 |
|
Negative Volatility
1 year 18,005
3,002
+1.36
3 years 15,888
6,378
+4.06
5 years 14,134
8,142
+6.14
|
3,002 | +1.36 | 6,378 | +4.06 | 8,142 | +6.14 |
|
Sharpe Index
1 year 18,005
9,752
+0.59
3 years 15,888
9,638
+0.45
5 years 14,134
12,851
-0.08
|
9,752 | +0.59 | 9,638 | +0.45 | 12,851 | -0.08 |
|
Sortino Index
1 year 18,005
10,159
+0.79
3 years 15,888
10,453
+0.62
5 years 14,134
12,756
-0.10
|
10,159 | +0.79 | 10,453 | +0.62 | 12,851 | -0.10 |
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
4,911
+2.80
3 years 15,888
3,964
+18.96
5 years 14,134
4,637
+4.62
|
4,911 | +2.80 | 3,964 | +18.96 | 4,637 | +4.62 |
|
Total Volatility
1 year 18,005
496
+1.70
3 years 15,888
1,511
+5.58
5 years 14,134
2,120
+7.70
|
496 | +1.70 | 1,511 | +5.58 | 2,120 | +7.70 |
|
Negative Volatility
1 year 18,005
817
+1.36
3 years 15,888
1,864
+4.06
5 years 14,134
2,531
+6.14
|
817 | +1.36 | 1,864 | +4.06 | 2,531 | +6.14 |
|
Sharpe Index
1 year 18,005
3,422
+0.59
3 years 15,888
3,533
+0.45
5 years 14,134
4,809
-0.08
|
3,422 | +0.59 | 3,533 | +0.45 | 4,809 | -0.08 |
|
Sortino Index
1 year 18,005
3,544
+0.79
3 years 15,888
3,805
+0.62
5 years 14,134
4,764
-0.10
|
3,544 | +0.79 | 3,805 | +0.62 | 4,764 | -0.10 |
Data provided by 