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            Trend

            Last Previous Currency Date Chng
            8.15 8.148 EUR 25/12/16 +0.02

            Terms

            Isin IE00BDH36712
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            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 +0.05
            Ytd +3.25
            1 year +2.92
            3 years +19.83
            5 years +4.27
            Yearly
            11/30/2024 +10.99
            11/30/2023 +5.05
            11/30/2022 -16.02
            11/30/2021 +2.80
            11/30/2020 -0.40
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Gam Fund Management Limited
            George�s Quay House - 43 Townsend Street N.Av. - Dublin
            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 +0.03
            1 week +0.06
            1 month +0.05
            3 months +0.20
            6 months +1.25
            From the beginning of the year +3.25
            1 year +2.92
            2 years +15.13
            3 years +19.83
            4 years +1.06
            5 years +4.27
            Yearly
            11/30/2024 +10.99
            11/30/2023 +5.05
            11/30/2022 -16.02
            11/30/2021 +2.80
            11/30/2020 -0.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2703
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7673
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0735
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8721
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1382
            Benchmark 3 years N.Av.
            Sortino 5 years 0.089
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.81
            3 years +6.07
            5 years +7.93
            Negative Volatility
            1 year +1.29
            3 years +4.07
            5 years +6.09

            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 - 25/11/28

            Relative

            Sharpe 0.7673
            Sortino 1.1382
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,490
              
            +3.52
            3 years 15,635
            8,152
              
            +20.41
            5 years 13,875
            11,999
              
            +5.21
            Performance             		10,490 +3.52 8,152 +20.41 11,999 +5.21
            Total Volatility
            1 year 17,746
            1,771
              
            +1.81
            3 years 15,635
            5,224
              
            +6.07
            5 years 13,875
            6,929
              
            +7.93
            Total Volatility             		1,771 +1.81 5,224 +6.07 6,929 +7.93
            Negative Volatility
            1 year 17,746
            2,188
              
            +1.29
            3 years 15,635
            5,538
              
            +4.07
            5 years 13,875
            8,044
              
            +6.09
            Negative Volatility             		2,188 +1.29 5,538 +4.07 8,044 +6.09
            Sharpe Index
            1 year 17,746
            4,276
              
            +1.27
            3 years 15,635
            6,021
              
            +0.77
            5 years 13,875
            11,968
              
            +0.07
            Sharpe Index             		4,276 +1.27 6,021 +0.77 11,968 +0.07
            Sortino Index
            1 year 17,746
            5,703
              
            +1.87
            3 years 15,635
            7,285
              
            +1.14
            5 years 13,875
            12,033
              
            +0.09
            Sortino Index             		5,703 +1.87 7,285 +1.14 11,968 +0.09

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,759
              
            +3.52
            3 years 15,635
            3,036
              
            +20.41
            5 years 13,875
            4,454
              
            +5.21
            Performance             		3,759 +3.52 3,036 +20.41 4,454 +5.21
            Total Volatility
            1 year 17,746
            454
              
            +1.81
            3 years 15,635
            1,468
              
            +6.07
            5 years 13,875
            2,145
              
            +7.93
            Total Volatility             		454 +1.81 1,468 +6.07 2,145 +7.93
            Negative Volatility
            1 year 17,746
            580
              
            +1.29
            3 years 15,635
            1,566
              
            +4.07
            5 years 13,875
            2,505
              
            +6.09
            Negative Volatility             		580 +1.29 1,566 +4.07 2,505 +6.09
            Sharpe Index
            1 year 17,746
            1,607
              
            +1.27
            3 years 15,635
            2,334
              
            +0.77
            5 years 13,875
            4,491
              
            +0.07
            Sharpe Index             		1,607 +1.27 2,334 +0.77 4,491 +0.07
            Sortino Index
            1 year 17,746
            2,089
              
            +1.87
            3 years 15,635
            2,715
              
            +1.14
            5 years 13,875
            4,509
              
            +0.09
            Sortino Index             		2,089 +1.87 2,715 +1.14 4,509 +0.09

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


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