Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            773.037 756.483 EUR 26/05/20 +2.19

            Terms

            Isin IE0002987190
            Contract Type Sicav
            Currency EUR
            Class ORD
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 92/10/12
            Advisor Name John Bennett
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.38
            Ytd +6.10
            1 year +12.13
            3 years +38.22
            5 years +45.04
            Yearly
            04/30/2025 +11.30
            04/30/2024 +9.38
            04/30/2023 +19.60
            04/30/2022 -17.08
            04/30/2021 +23.53
            Rating
            Score
            42.6429

            Company

            Fundrock Man. Company (Irl)Ltd
            N.Av. N.Av. - N.Av.
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            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: 5,0000 - Max: 5,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.19
            1 week +0.61
            1 month +0.38
            3 months -0.42
            6 months +12.13
            From the beginning of the year +6.10
            1 year +12.13
            2 years +14.03
            3 years +38.22
            4 years +53.38
            5 years +45.04
            Yearly
            04/30/2025 +11.30
            04/30/2024 +9.38
            04/30/2023 +19.60
            04/30/2022 -17.08
            04/30/2021 +23.53


            Rating
            Rating Rating Rating
            Score
            42.6429

            Efficiency Indicators

            Sharpe 1 year 1.0997
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7178
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4438
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6512
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1221
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.78
            3 years +11.32
            5 years +13.80
            Negative Volatility
            1 year +8.51
            3 years +7.24
            5 years +9.18

            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 - 26/04/30

            Relative

            Sharpe 0.7178
            Sortino 1.1221
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,138
              
            +16.41
            3 years 15,839
            5,398
              
            +36.84
            5 years 14,143
            3,717
              
            +42.15
            Performance             		7,138 +16.41 5,398 +36.84 3,717 +42.15
            Total Volatility
            1 year 17,918
            15,643
              
            +12.78
            3 years 15,839
            11,894
              
            +11.32
            5 years 14,143
            11,892
              
            +13.80
            Total Volatility             		15,643 +12.78 11,894 +11.32 11,892 +13.80
            Negative Volatility
            1 year 17,918
            17,498
              
            +8.51
            3 years 15,839
            12,176
              
            +7.24
            5 years 14,143
            12,238
              
            +9.18
            Negative Volatility             		17,498 +8.51 12,176 +7.24 12,238 +9.18
            Sharpe Index
            1 year 17,918
            8,893
              
            +1.10
            3 years 15,839
            6,496
              
            +0.72
            5 years 14,143
            4,216
              
            +0.44
            Sharpe Index             		8,893 +1.10 6,496 +0.72 4,216 +0.44
            Sortino Index
            1 year 17,918
            9,619
              
            +1.65
            3 years 15,839
            6,795
              
            +1.12
            5 years 14,143
            4,347
              
            +0.67
            Sortino Index             		9,619 +1.65 6,795 +1.12 4,216 +0.67

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,911
              
            +16.41
            3 years 15,839
            2,142
              
            +36.84
            5 years 14,143
            1,561
              
            +42.15
            Performance             		2,911 +16.41 2,142 +36.84 1,561 +42.15
            Total Volatility
            1 year 17,918
            5,434
              
            +12.78
            3 years 15,839
            3,813
              
            +11.32
            5 years 14,143
            3,868
              
            +13.80
            Total Volatility             		5,434 +12.78 3,813 +11.32 3,868 +13.80
            Negative Volatility
            1 year 17,918
            6,199
              
            +8.51
            3 years 15,839
            3,975
              
            +7.24
            5 years 14,143
            4,065
              
            +9.18
            Negative Volatility             		6,199 +8.51 3,975 +7.24 4,065 +9.18
            Sharpe Index
            1 year 17,918
            3,529
              
            +1.10
            3 years 15,839
            2,490
              
            +0.72
            5 years 14,143
            1,815
              
            +0.44
            Sharpe Index             		3,529 +1.10 2,490 +0.72 1,815 +0.44
            Sortino Index
            1 year 17,918
            3,847
              
            +1.65
            3 years 15,839
            2,620
              
            +1.12
            5 years 14,143
            1,865
              
            +0.67
            Sortino Index             		3,847 +1.65 2,620 +1.12 1,865 +0.67

            Foreign Funds - Gam Star European Equity Ord Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.