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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            47.38 47.583 EUR 25/06/05 -0.43

            Terms

            Isin MT7000021671
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 18/05/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.43
            Ytd -13.46
            1 year -15.64
            3 years -42.51
            5 years -46.82
            Yearly
            11/30/2024 -8.40
            11/30/2023 -20.54
            11/30/2022 -11.00
            11/30/2021 -3.45
            11/30/2020 -8.13
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Gamma Capital Markets Ltd
            Valletta Buildings, South Street N.Av. - Valletta
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day N.Av.
            1 week -0.43
            1 month -0.43
            3 months -8.18
            6 months -15.63
            From the beginning of the year -13.46
            1 year -15.64
            2 years -35.22
            3 years -42.51
            4 years -44.96
            5 years -46.82
            Yearly
            11/30/2024 -8.40
            11/30/2023 -20.54
            11/30/2022 -11.00
            11/30/2021 -3.45
            11/30/2020 -8.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/06/05

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            -1
              
            -15.36
            3 years 15,635
            -1
              
            -42.29
            5 years 13,875
            -1
              
            -46.54
            Performance             		-1 -15.36 -1 -42.29 -1 -46.54
            Total Volatility
            1 year 17,746
            12,850
              
            N.Av.
            3 years 15,635
            8,860
              
            N.Av.
            5 years 13,875
            6,459
              
            N.Av.
            Total Volatility             		12,850 N.Av. 8,860 N.Av. 6,459 N.Av.
            Negative Volatility
            1 year 17,746
            17,790
              
            N.Av.
            3 years 15,635
            15,450
              
            N.Av.
            5 years 13,875
            11,486
              
            N.Av.
            Negative Volatility             		17,790 N.Av. 15,450 N.Av. 11,486 N.Av.
            Sharpe Index
            1 year 17,746
            21,807
              
            N.Av.
            3 years 15,635
            19,397
              
            N.Av.
            5 years 13,875
            17,037
              
            N.Av.
            Sharpe Index             		21,807 N.Av. 19,397 N.Av. 17,037 N.Av.
            Sortino Index
            1 year 17,746
            21,823
              
            N.Av.
            3 years 15,635
            19,331
              
            N.Av.
            5 years 13,875
            16,981
              
            N.Av.
            Sortino Index             		21,823 N.Av. 19,331 N.Av. 17,037 N.Av.

            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
            -1
              
            -15.36
            3 years 15,635
            -1
              
            -42.29
            5 years 13,875
            -1
              
            -46.54
            Performance             		-1 -15.36 -1 -42.29 -1 -46.54
            Total Volatility
            1 year 17,746
            4,728
              
            N.Av.
            3 years 15,635
            3,091
              
            N.Av.
            5 years 13,875
            2,251
              
            N.Av.
            Total Volatility             		4,728 N.Av. 3,091 N.Av. 2,251 N.Av.
            Negative Volatility
            1 year 17,746
            6,949
              
            N.Av.
            3 years 15,635
            5,889
              
            N.Av.
            5 years 13,875
            4,253
              
            N.Av.
            Negative Volatility             		6,949 N.Av. 5,889 N.Av. 4,253 N.Av.
            Sharpe Index
            1 year 17,746
            8,897
              
            N.Av.
            3 years 15,635
            7,630
              
            N.Av.
            5 years 13,875
            6,575
              
            N.Av.
            Sharpe Index             		8,897 N.Av. 7,630 N.Av. 6,575 N.Av.
            Sortino Index
            1 year 17,746
            8,898
              
            N.Av.
            3 years 15,635
            7,616
              
            N.Av.
            5 years 13,875
            6,564
              
            N.Av.
            Sortino Index             		8,898 N.Av. 7,616 N.Av. 6,564 N.Av.

            Foreign Funds - Eiger Absolute Income A Cap Eur: Performance, Terms, Fees, Risk, Rating


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