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Multicoop. Sicav Jb Fix.Inc. Gl. Quality Hy K $
149.50
+0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.50 | 149.48 | USD | 25/12/17 | +0.01 |
Terms
| Isin | LU1374237748 |
| Contract Type | N.D. |
| Currency | USD |
| Class | K |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/04/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | -4.73 |
| 1 year | -4.13 |
| 3 years | +14.28 |
| 5 years | +18.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.76 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -7.58 |
| 11/30/2021 | +10.61 |
| 11/30/2020 | -1.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Three Rock Capital Mngmt Ltd
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.47 |
| 1 week | -0.62 |
| 1 month | -0.45 |
| 3 months | +1.72 |
| 6 months | +2.53 |
| From the beginning of the year | -4.73 |
| 1 year | -4.13 |
| 2 years | +8.09 |
| 3 years | +14.28 |
| 4 years | +7.15 |
| 5 years | +18.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.76 |
| 11/30/2023 | +6.51 |
| 11/30/2022 | -7.58 |
| 11/30/2021 | +10.61 |
| 11/30/2020 | -1.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1374 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3115 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4596 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +6.53 |
| 5 years | +7.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +4.81 |
| 5 years | +4.71 |
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 | 0.1374 |
| Sortino | 0.1828 |
| 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
N.C.
-2.14
3 years 15,635
N.C.
+13.66
5 years 13,875
N.C.
+18.27
|
N.C. | -2.14 | N.C. | +13.66 | N.C. | +18.27 |
|
Total Volatility
1 year 17,746
9,163
+9.42
3 years 15,635
N.C.
+6.53
5 years 13,875
N.C.
+7.09
|
9,163 | +9.42 | N.C. | +6.53 | N.C. | +7.09 |
|
Negative Volatility
1 year 17,746
12,544
+7.50
3 years 15,635
N.C.
+4.81
5 years 13,875
N.C.
+4.71
|
12,544 | +7.50 | N.C. | +4.81 | N.C. | +4.71 |
|
Sharpe Index
1 year 17,746
15,996
-0.08
3 years 15,635
N.C.
+0.14
5 years 13,875
N.C.
+0.31
|
15,996 | -0.08 | N.C. | +0.14 | N.C. | +0.31 |
|
Sortino Index
1 year 17,746
16,513
-0.08
3 years 15,635
N.C.
+0.18
5 years 13,875
N.C.
+0.46
|
16,513 | -0.08 | N.C. | +0.18 | N.C. | +0.46 |
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
N.C.
-2.14
3 years 15,635
N.C.
+13.66
5 years 13,875
N.C.
+18.27
|
N.C. | -2.14 | N.C. | +13.66 | N.C. | +18.27 |
|
Total Volatility
1 year 17,746
2,979
+9.42
3 years 15,635
N.C.
+6.53
5 years 13,875
N.C.
+7.09
|
2,979 | +9.42 | N.C. | +6.53 | N.C. | +7.09 |
|
Negative Volatility
1 year 17,746
4,176
+7.50
3 years 15,635
N.C.
+4.81
5 years 13,875
N.C.
+4.71
|
4,176 | +7.50 | N.C. | +4.81 | N.C. | +4.71 |
|
Sharpe Index
1 year 17,746
5,489
-0.08
3 years 15,635
N.C.
+0.14
5 years 13,875
N.C.
+0.31
|
5,489 | -0.08 | N.C. | +0.14 | N.C. | +0.31 |
|
Sortino Index
1 year 17,746
5,687
-0.08
3 years 15,635
N.C.
+0.18
5 years 13,875
N.C.
+0.46
|
5,687 | -0.08 | N.C. | +0.18 | N.C. | +0.46 |
Data provided by 