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            Trend

            Last Previous Currency Date Chng
            711.635 714.021 EUR 25/12/17 -0.33

            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 +2.07
            Ytd +8.71
            1 year +6.81
            3 years +42.13
            5 years +48.07
            Yearly
            11/30/2024 +9.38
            11/30/2023 +19.60
            11/30/2022 -17.08
            11/30/2021 +23.53
            11/30/2020 +17.82
            Rating
            Score
            37.5472

            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 1.35
            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 -0.33
            1 week -0.04
            1 month +2.07
            3 months +6.64
            6 months +5.22
            From the beginning of the year +8.71
            1 year +6.81
            2 years +19.15
            3 years +42.13
            4 years +21.49
            5 years +48.07
            Yearly
            11/30/2024 +9.38
            11/30/2023 +19.60
            11/30/2022 -17.08
            11/30/2021 +23.53
            11/30/2020 +17.82


            Rating
            Rating Rating Rating
            Score
            37.5472

            Efficiency Indicators

            Sharpe 1 year 0.446
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7047
            Benchmark 5 years N.Av.
            Sortino 1 year 0.672
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6413
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1865
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.28
            3 years +11.42
            5 years +14.28
            Negative Volatility
            1 year +7.66
            3 years +6.08
            5 years +8.45

            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 0.8758
            Sortino 1.6413
            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
            5,923
              
            +7.36
            3 years 15,635
            3,584
              
            +36.07
            5 years 13,875
            3,346
              
            +53.34
            Performance             		5,923 +7.36 3,584 +36.07 3,346 +53.34
            Total Volatility
            1 year 17,746
            14,604
              
            +11.28
            3 years 15,635
            12,505
              
            +11.42
            5 years 13,875
            12,431
              
            +14.28
            Total Volatility             		14,604 +11.28 12,505 +11.42 12,431 +14.28
            Negative Volatility
            1 year 17,746
            14,666
              
            +7.66
            3 years 15,635
            11,172
              
            +6.08
            5 years 13,875
            11,983
              
            +8.45
            Negative Volatility             		14,666 +7.66 11,172 +6.08 11,983 +8.45
            Sharpe Index
            1 year 17,746
            12,777
              
            +0.45
            3 years 15,635
            4,472
              
            +0.88
            5 years 13,875
            3,512
              
            +0.70
            Sharpe Index             		12,777 +0.45 4,472 +0.88 3,512 +0.70
            Sortino Index
            1 year 17,746
            12,794
              
            +0.67
            3 years 15,635
            3,852
              
            +1.64
            5 years 13,875
            3,464
              
            +1.19
            Sortino Index             		12,794 +0.67 3,852 +1.64 3,512 +1.19

            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
            2,268
              
            +7.36
            3 years 15,635
            1,503
              
            +36.07
            5 years 13,875
            1,444
              
            +53.34
            Performance             		2,268 +7.36 1,503 +36.07 1,444 +53.34
            Total Volatility
            1 year 17,746
            4,896
              
            +11.28
            3 years 15,635
            4,018
              
            +11.42
            5 years 13,875
            4,072
              
            +14.28
            Total Volatility             		4,896 +11.28 4,018 +11.42 4,072 +14.28
            Negative Volatility
            1 year 17,746
            4,908
              
            +7.66
            3 years 15,635
            3,538
              
            +6.08
            5 years 13,875
            3,930
              
            +8.45
            Negative Volatility             		4,908 +7.66 3,538 +6.08 3,930 +8.45
            Sharpe Index
            1 year 17,746
            4,433
              
            +0.45
            3 years 15,635
            1,795
              
            +0.88
            5 years 13,875
            1,432
              
            +0.70
            Sharpe Index             		4,433 +0.45 1,795 +0.88 1,432 +0.70
            Sortino Index
            1 year 17,746
            4,441
              
            +0.67
            3 years 15,635
            1,517
              
            +1.64
            5 years 13,875
            1,421
              
            +1.19
            Sortino Index             		4,441 +0.67 1,517 +1.64 1,421 +1.19

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


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