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            Trend

            Last Previous Currency Date Chng
            147.07 146.91 EUR 25/12/22 +0.11

            Terms

            Isin MT7000018750
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.49
            Ytd +9.05
            1 year +9.02
            3 years +24.74
            5 years +23.94
            Yearly
            11/30/2024 +4.15
            11/30/2023 +10.63
            11/30/2022 -4.50
            11/30/2021 +3.93
            11/30/2020 +9.60
            Rating
            Score
            36.1739

            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 N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 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.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.22
            1 month +0.49
            3 months -0.50
            6 months +4.21
            From the beginning of the year +9.05
            1 year +9.02
            2 years +14.12
            3 years +24.74
            4 years +20.01
            5 years +23.94
            Yearly
            11/30/2024 +4.15
            11/30/2023 +10.63
            11/30/2022 -4.50
            11/30/2021 +3.93
            11/30/2020 +9.60


            Rating
            Rating Rating Rating
            Score
            36.1739

            Efficiency Indicators

            Sharpe 1 year 1.3306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6402
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4765
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9014
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0911
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7835
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.69
            3 years +8.36
            5 years +8.54
            Negative Volatility
            1 year +3.11
            3 years +4.89
            5 years +5.14

            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 0.6402
            Sortino 1.0911
            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 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
            5,545
              
            +7.89
            3 years 15,635
            8,134
              
            +20.44
            5 years 13,875
            6,345
              
            +26.97
            Performance             		5,545 +7.89 8,134 +20.44 6,345 +26.97
            Total Volatility
            1 year 17,746
            7,897
              
            +6.69
            3 years 15,635
            9,344
              
            +8.36
            5 years 13,875
            7,534
              
            +8.54
            Total Volatility             		7,897 +6.69 9,344 +8.36 7,534 +8.54
            Negative Volatility
            1 year 17,746
            6,397
              
            +3.11
            3 years 15,635
            7,555
              
            +4.89
            5 years 13,875
            6,071
              
            +5.14
            Negative Volatility             		6,397 +3.11 7,555 +4.89 6,071 +5.14
            Sharpe Index
            1 year 17,746
            3,856
              
            +1.33
            3 years 15,635
            8,027
              
            +0.64
            5 years 13,875
            6,322
              
            +0.48
            Sharpe Index             		3,856 +1.33 8,027 +0.64 6,322 +0.48
            Sortino Index
            1 year 17,746
            2,772
              
            +2.90
            3 years 15,635
            7,645
              
            +1.09
            5 years 13,875
            6,032
              
            +0.78
            Sortino Index             		2,772 +2.90 7,645 +1.09 6,322 +0.78

            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
            2,156
              
            +7.89
            3 years 15,635
            3,031
              
            +20.44
            5 years 13,875
            2,578
              
            +26.97
            Performance             		2,156 +7.89 3,031 +20.44 2,578 +26.97
            Total Volatility
            1 year 17,746
            2,324
              
            +6.69
            3 years 15,635
            2,885
              
            +8.36
            5 years 13,875
            2,321
              
            +8.54
            Total Volatility             		2,324 +6.69 2,885 +8.36 2,321 +8.54
            Negative Volatility
            1 year 17,746
            1,831
              
            +3.11
            3 years 15,635
            2,226
              
            +4.89
            5 years 13,875
            1,927
              
            +5.14
            Negative Volatility             		1,831 +3.11 2,226 +4.89 1,927 +5.14
            Sharpe Index
            1 year 17,746
            1,456
              
            +1.33
            3 years 15,635
            2,974
              
            +0.64
            5 years 13,875
            2,559
              
            +0.48
            Sharpe Index             		1,456 +1.33 2,974 +0.64 2,559 +0.48
            Sortino Index
            1 year 17,746
            1,043
              
            +2.90
            3 years 15,635
            2,818
              
            +1.09
            5 years 13,875
            2,445
              
            +0.78
            Sortino Index             		1,043 +2.90 2,818 +1.09 2,445 +0.78

            Foreign Funds - Eiger Megatrend Brands A Cap Eur: Performance, Terms, Fees, Risk, Rating


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