You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Multicoop. Sicav Jb Strat. Income (Eur) B Eur
Multicoop. Sicav Jb Strat. Income (Eur) B Eur
199.74
+0.13%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.74 | 199.48 | EUR | 25/12/23 | +0.13 |
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 | +1.34 |
| Ytd | +6.32 |
| 1 year | +6.21 |
| 3 years | +22.31 |
| 5 years | +14.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.31 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -11.83 |
| 11/30/2021 | +5.33 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
|
| Score |
|---|
| 69.0874 |
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 | +0.13 |
| 1 week | +0.56 |
| 1 month | +1.34 |
| 3 months | +2.24 |
| 6 months | +5.48 |
| From the beginning of the year | +6.32 |
| 1 year | +6.21 |
| 2 years | +14.35 |
| 3 years | +22.31 |
| 4 years | +8.37 |
| 5 years | +14.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.31 |
| 11/30/2023 | +7.66 |
| 11/30/2022 | -11.83 |
| 11/30/2021 | +5.33 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.0874 |
Efficiency Indicators
| Sharpe 1 year | 1.1555 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3447 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3707 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +4.76 |
| 5 years | +5.90 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +2.87 |
| 5 years | +3.99 |
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 | 0.8299 |
| Sortino | 1.3707 |
| Bull Market | +1.87 |
| Bear Market | -2.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,372
+5.55
3 years 15,635
8,531
+19.65
5 years 13,875
8,983
+14.60
|
7,372 | +5.55 | 8,531 | +19.65 | 8,983 | +14.60 |
|
Total Volatility
1 year 17,746
5,358
+4.13
3 years 15,635
3,130
+4.76
5 years 13,875
2,784
+5.90
|
5,358 | +4.13 | 3,130 | +4.76 | 2,784 | +5.90 |
|
Negative Volatility
1 year 17,746
5,552
+2.68
3 years 15,635
3,068
+2.87
5 years 13,875
2,237
+3.99
|
5,552 | +2.68 | 3,068 | +2.87 | 2,237 | +3.99 |
|
Sharpe Index
1 year 17,746
5,120
+1.16
3 years 15,635
5,109
+0.83
5 years 13,875
8,165
+0.34
|
5,120 | +1.16 | 5,109 | +0.83 | 8,165 | +0.34 |
|
Sortino Index
1 year 17,746
5,867
+1.82
3 years 15,635
5,555
+1.37
5 years 13,875
8,256
+0.50
|
5,867 | +1.82 | 5,555 | +1.37 | 8,165 | +0.50 |
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
88
+5.55
3 years 15,635
74
+19.65
5 years 13,875
85
+14.60
|
88 | +5.55 | 74 | +19.65 | 85 | +14.60 |
|
Total Volatility
1 year 17,746
155
+4.13
3 years 15,635
149
+4.76
5 years 13,875
130
+5.90
|
155 | +4.13 | 149 | +4.76 | 130 | +5.90 |
|
Negative Volatility
1 year 17,746
147
+2.68
3 years 15,635
120
+2.87
5 years 13,875
104
+3.99
|
147 | +2.68 | 120 | +2.87 | 104 | +3.99 |
|
Sharpe Index
1 year 17,746
90
+1.16
3 years 15,635
52
+0.83
5 years 13,875
83
+0.34
|
90 | +1.16 | 52 | +0.83 | 83 | +0.34 |
|
Sortino Index
1 year 17,746
93
+1.82
3 years 15,635
58
+1.37
5 years 13,875
84
+0.50
|
93 | +1.82 | 58 | +1.37 | 84 | +0.50 |
Data provided by 