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Multicoop. Sicav Jb Ef Special Value Kh $
220.62
+0.27%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 220.62 | 220.03 | USD | 25/12/19 | +0.27 |
Terms
| Isin | LU1069837125 |
| Contract Type | N.D. |
| Currency | USD |
| Class | KH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 14/07/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.95 |
| Ytd | +1.55 |
| 1 year | +2.17 |
| 3 years | +33.52 |
| 5 years | +80.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.59 |
| 11/30/2023 | +11.15 |
| 11/30/2022 | +1.78 |
| 11/30/2021 | +32.65 |
| 11/30/2020 | -7.55 |
| 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 | +0.33 |
| 1 week | +0.06 |
| 1 month | +2.95 |
| 3 months | +2.80 |
| 6 months | +6.38 |
| From the beginning of the year | +1.55 |
| 1 year | +2.17 |
| 2 years | +18.94 |
| 3 years | +33.52 |
| 4 years | +37.31 |
| 5 years | +80.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.59 |
| 11/30/2023 | +11.15 |
| 11/30/2022 | +1.78 |
| 11/30/2021 | +32.65 |
| 11/30/2020 | -7.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0578 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6243 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8616 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.77 |
| 3 years | +11.00 |
| 5 years | +12.44 |
| Negative Volatility | |
|---|---|
| 1 year | +10.78 |
| 3 years | +7.92 |
| 5 years | +7.05 |
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 | 0.4516 |
| Sortino | 0.6243 |
| Bull Market | +7.04 |
| Bear Market | -6.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,177
-0.01
3 years 15,635
N.C.
+24.65
5 years 13,875
N.C.
+82.84
|
4,177 | -0.01 | N.C. | +24.65 | N.C. | +82.84 |
|
Total Volatility
1 year 17,746
16,137
+14.77
3 years 15,635
11,395
+11.00
5 years 13,875
N.C.
+12.44
|
16,137 | +14.77 | 11,395 | +11.00 | N.C. | +12.44 |
|
Negative Volatility
1 year 17,746
16,407
+10.78
3 years 15,635
11,512
+7.92
5 years 13,875
N.C.
+7.05
|
16,407 | +10.78 | 11,512 | +7.92 | N.C. | +7.05 |
|
Sharpe Index
1 year 17,746
11,303
+0.31
3 years 15,635
10,406
+0.45
5 years 13,875
N.C.
+1.06
|
11,303 | +0.31 | 10,406 | +0.45 | N.C. | +1.06 |
|
Sortino Index
1 year 17,746
12,276
+0.43
3 years 15,635
10,469
+0.62
5 years 13,875
N.C.
+1.86
|
12,276 | +0.43 | 10,469 | +0.62 | N.C. | +1.86 |
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
418
-0.01
3 years 15,635
N.C.
+24.65
5 years 13,875
N.C.
+82.84
|
418 | -0.01 | N.C. | +24.65 | N.C. | +82.84 |
|
Total Volatility
1 year 17,746
576
+14.77
3 years 15,635
353
+11.00
5 years 13,875
N.C.
+12.44
|
576 | +14.77 | 353 | +11.00 | N.C. | +12.44 |
|
Negative Volatility
1 year 17,746
567
+10.78
3 years 15,635
324
+7.92
5 years 13,875
N.C.
+7.05
|
567 | +10.78 | 324 | +7.92 | N.C. | +7.05 |
|
Sharpe Index
1 year 17,746
503
+0.31
3 years 15,635
538
+0.45
5 years 13,875
N.C.
+1.06
|
503 | +0.31 | 538 | +0.45 | N.C. | +1.06 |
|
Sortino Index
1 year 17,746
513
+0.43
3 years 15,635
520
+0.62
5 years 13,875
N.C.
+1.86
|
513 | +0.43 | 520 | +0.62 | N.C. | +1.86 |
Data provided by 