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Data
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            Trend

            Last Previous Currency Date Chng
            122.584 122.107 USD 25/11/26 +0.39

            Terms

            Isin MT7000029237
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 21/01/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.11
            Ytd +10.83
            1 year +8.65
            3 years +26.56
            5 years N.Av.
            Yearly
            11/30/2024 +4.91
            11/30/2023 +11.79
            11/30/2022 -4.38
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            36.5011

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +1.12
            1 month +0.11
            3 months +3.39
            6 months +4.80
            From the beginning of the year +10.83
            1 year +8.65
            2 years +17.12
            3 years +26.56
            4 years +23.98
            5 years N.Av.
            Yearly
            11/30/2024 +4.91
            11/30/2023 +11.79
            11/30/2022 -4.38
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.5011

            Efficiency Indicators

            Sharpe 1 year 1.3559
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7458
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4421
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9868
            Benchmark 1 year N.Av.
            Sortino 3 years 1.332
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7497
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.15
            3 years +8.73
            5 years +8.58
            Negative Volatility
            1 year +3.28
            3 years +4.87
            5 years +5.05

            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 - 25/11/26

            Relative

            Sharpe 0.7458
            Sortino 1.332
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,178
              
            +8.58
            3 years 15,635
            6,532
              
            +24.16
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,178 +8.58 6,532 +24.16 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,203
              
            +7.15
            3 years 15,635
            9,622
              
            +8.73
            5 years 13,875
            7,570
              
            +8.58
            Total Volatility             		8,203 +7.15 9,622 +8.73 7,570 +8.58
            Negative Volatility
            1 year 17,746
            6,693
              
            +3.28
            3 years 15,635
            7,493
              
            +4.87
            5 years 13,875
            5,771
              
            +5.05
            Negative Volatility             		6,693 +3.28 7,493 +4.87 5,771 +5.05
            Sharpe Index
            1 year 17,746
            3,676
              
            +1.36
            3 years 15,635
            6,344
              
            +0.75
            5 years 13,875
            6,830
              
            +0.44
            Sharpe Index             		3,676 +1.36 6,344 +0.75 6,830 +0.44
            Sortino Index
            1 year 17,746
            2,611
              
            +2.99
            3 years 15,635
            5,808
              
            +1.33
            5 years 13,875
            6,274
              
            +0.75
            Sortino Index             		2,611 +2.99 5,808 +1.33 6,830 +0.75

            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
            2,045
              
            +8.58
            3 years 15,635
            2,506
              
            +24.16
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,045 +8.58 2,506 +24.16 -1 N.Av.
            Total Volatility
            1 year 17,746
            2,423
              
            +7.15
            3 years 15,635
            2,965
              
            +8.73
            5 years 13,875
            2,335
              
            +8.58
            Total Volatility             		2,423 +7.15 2,965 +8.73 2,335 +8.58
            Negative Volatility
            1 year 17,746
            1,952
              
            +3.28
            3 years 15,635
            2,210
              
            +4.87
            5 years 13,875
            1,832
              
            +5.05
            Negative Volatility             		1,952 +3.28 2,210 +4.87 1,832 +5.05
            Sharpe Index
            1 year 17,746
            1,382
              
            +1.36
            3 years 15,635
            2,450
              
            +0.75
            5 years 13,875
            2,757
              
            +0.44
            Sharpe Index             		1,382 +1.36 2,450 +0.75 2,757 +0.44
            Sortino Index
            1 year 17,746
            984
              
            +2.99
            3 years 15,635
            2,240
              
            +1.33
            5 years 13,875
            2,547
              
            +0.75
            Sortino Index             		984 +2.99 2,240 +1.33 2,547 +0.75

            Foreign Funds - Eiger Megatrend Brands B Cap $: Performance, Terms, Fees, Risk, Rating


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