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Multicoop. Sicav Jb Strat. Income (Eur) B Eur
198.51
+0.66%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.51 | 197.21 | EUR | 26/04/01 | +0.66 |
Terms
| Isin | LU0099840034 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 99/07/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.49 |
| Ytd | -0.57 |
| 1 year | +5.19 |
| 3 years | +19.51 |
| 5 years | +10.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.28 |
| 02/29/2024 | +7.31 |
| 02/28/2023 | +7.66 |
| 02/28/2022 | -11.83 |
| 02/28/2021 | +5.33 |
| Rating |
|---|
|
| Score |
|---|
| 70.8033 |
Company
Three Rock Capital Mngmt Ltd
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
149 Francis Street Dublin 8 - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 3% |
| 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 | 1.3 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | +0.30 |
| 1 month | -3.49 |
| 3 months | -0.57 |
| 6 months | +0.98 |
| From the beginning of the year | -0.57 |
| 1 year | +5.19 |
| 2 years | +9.77 |
| 3 years | +19.51 |
| 4 years | +13.25 |
| 5 years | +10.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.28 |
| 02/29/2024 | +7.31 |
| 02/28/2023 | +7.66 |
| 02/28/2022 | -11.83 |
| 02/28/2021 | +5.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.8033 |
Efficiency Indicators
| Sharpe 1 year | 1.0458 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4891 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4349 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +4.11 |
| 5 years | +5.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.44 |
| 5 years | +4.03 |
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 - 26/02/27
Relative
| Sharpe | 0.8484 |
| Sortino | 1.4349 |
| Bull Market | +1.87 |
| Bear Market | -2.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,085
+6.97
3 years 15,888
8,468
+24.13
5 years 14,134
8,737
+16.74
|
8,085 | +6.97 | 8,468 | +24.13 | 8,737 | +16.74 |
|
Total Volatility
1 year 18,005
5,690
+3.80
3 years 15,888
3,036
+4.11
5 years 14,134
2,694
+5.69
|
5,690 | +3.80 | 3,036 | +4.11 | 2,694 | +5.69 |
|
Negative Volatility
1 year 18,005
6,482
+2.71
3 years 15,888
2,918
+2.44
5 years 14,134
2,337
+4.03
|
6,482 | +2.71 | 2,918 | +2.44 | 2,337 | +4.03 |
|
Sharpe Index
1 year 18,005
6,367
+1.05
3 years 15,888
4,289
+0.85
5 years 14,134
8,189
+0.24
|
6,367 | +1.05 | 4,289 | +0.85 | 8,189 | +0.24 |
|
Sortino Index
1 year 18,005
7,241
+1.49
3 years 15,888
4,578
+1.43
5 years 14,134
8,320
+0.33
|
7,241 | +1.49 | 4,578 | +1.43 | 8,189 | +0.33 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
110
+6.97
3 years 15,888
73
+24.13
5 years 14,134
99
+16.74
|
110 | +6.97 | 73 | +24.13 | 99 | +16.74 |
|
Total Volatility
1 year 18,005
168
+3.80
3 years 15,888
124
+4.11
5 years 14,134
133
+5.69
|
168 | +3.80 | 124 | +4.11 | 133 | +5.69 |
|
Negative Volatility
1 year 18,005
169
+2.71
3 years 15,888
115
+2.44
5 years 14,134
109
+4.03
|
169 | +2.71 | 115 | +2.44 | 109 | +4.03 |
|
Sharpe Index
1 year 18,005
113
+1.05
3 years 15,888
44
+0.85
5 years 14,134
89
+0.24
|
113 | +1.05 | 44 | +0.85 | 89 | +0.24 |
|
Sortino Index
1 year 18,005
120
+1.49
3 years 15,888
53
+1.43
5 years 14,134
89
+0.33
|
120 | +1.49 | 53 | +1.43 | 89 | +0.33 |
Data provided by 