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            Trend

            Last Previous Currency Date Chng
            8.035 8.039 EUR 26/06/18 -0.05

            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 +0.65
            Ytd +0.36
            1 year +1.72
            3 years +24.33
            5 years +1.59
            Yearly
            05/31/2025 +3.36
            05/31/2024 +10.99
            05/31/2023 +5.05
            05/31/2022 -16.02
            05/31/2021 +2.80
            Rating
            Score
            39.0714

            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 1.15
            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 -0.06
            1 week +0.28
            1 month +0.65
            3 months +0.77
            6 months +0.43
            From the beginning of the year +0.36
            1 year +1.72
            2 years +9.01
            3 years +24.33
            4 years +19.18
            5 years +1.59
            Yearly
            05/31/2025 +3.36
            05/31/2024 +10.99
            05/31/2023 +5.05
            05/31/2022 -16.02
            05/31/2021 +2.80


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.0714

            Efficiency Indicators

            Sharpe 1 year 0.1428
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0867
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1647
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1678
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4159
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2123
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.66
            3 years +4.08
            5 years +7.74
            Negative Volatility
            1 year +2.37
            3 years +1.85
            5 years +6.22

            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 1.0867
            Sortino 2.4159
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            17,827
              
            +2.09
            3 years 16,061
            9,173
              
            +24.89
            5 years 14,393
            13,582
              
            +2.08
            Performance             		17,827 +2.09 9,173 +24.89 13,582 +2.08
            Total Volatility
            1 year 18,162
            1,839
              
            +2.66
            3 years 16,061
            2,719
              
            +4.08
            5 years 14,393
            6,872
              
            +7.74
            Total Volatility             		1,839 +2.66 2,719 +4.08 6,872 +7.74
            Negative Volatility
            1 year 18,162
            2,623
              
            +2.37
            3 years 16,061
            1,378
              
            +1.85
            5 years 14,393
            7,755
              
            +6.22
            Negative Volatility             		2,623 +2.37 1,378 +1.85 7,755 +6.22
            Sharpe Index
            1 year 18,162
            16,972
              
            +0.14
            3 years 16,061
            1,921
              
            +1.09
            5 years 14,393
            13,755
              
            -0.16
            Sharpe Index             		16,972 +0.14 1,921 +1.09 13,755 -0.16
            Sortino Index
            1 year 18,162
            17,073
              
            +0.17
            3 years 16,061
            848
              
            +2.42
            5 years 14,393
            13,557
              
            -0.21
            Sortino Index             		17,073 +0.17 848 +2.42 13,755 -0.21

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,674
              
            +2.09
            3 years 16,061
            3,491
              
            +24.89
            5 years 14,393
            4,988
              
            +2.08
            Performance             		6,674 +2.09 3,491 +24.89 4,988 +2.08
            Total Volatility
            1 year 18,162
            495
              
            +2.66
            3 years 16,061
            756
              
            +4.08
            5 years 14,393
            2,168
              
            +7.74
            Total Volatility             		495 +2.66 756 +4.08 2,168 +7.74
            Negative Volatility
            1 year 18,162
            848
              
            +2.37
            3 years 16,061
            404
              
            +1.85
            5 years 14,393
            2,450
              
            +6.22
            Negative Volatility             		848 +2.37 404 +1.85 2,450 +6.22
            Sharpe Index
            1 year 18,162
            6,404
              
            +0.14
            3 years 16,061
            889
              
            +1.09
            5 years 14,393
            5,154
              
            -0.16
            Sharpe Index             		6,404 +0.14 889 +1.09 5,154 -0.16
            Sortino Index
            1 year 18,162
            6,464
              
            +0.17
            3 years 16,061
            401
              
            +2.42
            5 years 14,393
            5,087
              
            -0.21
            Sortino Index             		6,464 +0.17 401 +2.42 5,087 -0.21

            Foreign Funds - Gam Star Credit Opportunities (Eur) A Dis Eur: Performance, Terms, Fees, Risk, Rating


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