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            Trend

            Last Previous Currency Date Chng
            17.283 17.283 EUR 25/12/11 +0.00

            Terms

            Isin IE00B59P9M57
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class ORD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.16
            Ytd +15.11
            1 year +9.82
            3 years +15.12
            5 years +44.08
            Yearly
            11/30/2024 -6.86
            11/30/2023 +6.38
            11/30/2022 +12.87
            11/30/2021 +8.48
            11/30/2020 +5.85
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Gam Fund Management Limited
            George�s Quay House - 43 Townsend Street N.Av. - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.71
            1 month +0.16
            3 months +1.20
            6 months +2.02
            From the beginning of the year +15.11
            1 year +9.82
            2 years +7.74
            3 years +15.12
            4 years +30.20
            5 years +44.08
            Yearly
            11/30/2024 -6.86
            11/30/2023 +6.38
            11/30/2022 +12.87
            11/30/2021 +8.48
            11/30/2020 +5.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2813
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8861
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6711
            Benchmark 1 year N.Av.
            Sortino 3 years 0.412
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5531
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.07
            3 years +7.52
            5 years +7.66
            Negative Volatility
            1 year +4.78
            3 years +5.09
            5 years +4.34

            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 0.2813
            Sortino 0.412
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            18,437
              
            +10.01
            3 years 15,600
            2,298
              
            +15.16
            5 years 13,845
            2,918
              
            +44.53
            Performance             		18,437 +10.01 2,298 +15.16 2,918 +44.53
            Total Volatility
            1 year 17,740
            7,632
              
            +10.07
            3 years 15,600
            5,461
              
            +7.52
            5 years 13,845
            8,338
              
            +7.66
            Total Volatility             		7,632 +10.07 5,461 +7.52 8,338 +7.66
            Negative Volatility
            1 year 17,740
            11,011
              
            +4.78
            3 years 15,600
            1,889
              
            +5.09
            5 years 13,845
            8,324
              
            +4.34
            Negative Volatility             		11,011 +4.78 1,889 +5.09 8,324 +4.34
            Sharpe Index
            1 year 17,740
            19,042
              
            +0.31
            3 years 15,600
            507
              
            +0.28
            5 years 13,845
            1,536
              
            +0.89
            Sharpe Index             		19,042 +0.31 507 +0.28 1,536 +0.89
            Sortino Index
            1 year 17,740
            18,693
              
            +0.67
            3 years 15,600
            429
              
            +0.41
            5 years 13,845
            2,357
              
            +1.55
            Sortino Index             		18,693 +0.67 429 +0.41 1,536 +1.55

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,499
              
            +10.01
            3 years 15,600
            1,155
              
            +15.16
            5 years 13,845
            1,402
              
            +44.53
            Performance             		7,499 +10.01 1,155 +15.16 1,402 +44.53
            Total Volatility
            1 year 17,740
            2,777
              
            +10.07
            3 years 15,600
            1,976
              
            +7.52
            5 years 13,845
            2,871
              
            +7.66
            Total Volatility             		2,777 +10.07 1,976 +7.52 2,871 +7.66
            Negative Volatility
            1 year 17,740
            4,025
              
            +4.78
            3 years 15,600
            637
              
            +5.09
            5 years 13,845
            2,887
              
            +4.34
            Negative Volatility             		4,025 +4.78 637 +5.09 2,887 +4.34
            Sharpe Index
            1 year 17,740
            7,872
              
            +0.31
            3 years 15,600
            276
              
            +0.28
            5 years 13,845
            807
              
            +0.89
            Sharpe Index             		7,872 +0.31 276 +0.28 807 +0.89
            Sortino Index
            1 year 17,740
            7,764
              
            +0.67
            3 years 15,600
            238
              
            +0.41
            5 years 13,845
            1,190
              
            +1.55
            Sortino Index             		7,764 +0.67 238 +0.41 1,190 +1.55

            Foreign Funds - Gam Star Global Rates Ord Eur: Performance, Terms, Fees, Risk, Rating


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