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Multicoop. Sicav Jb Strat. Income (Eur) E Eur
173.78
+0.06%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.78 | 173.67 | EUR | 26/06/04 | +0.06 |
Terms
| Isin | LU0150368859 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 02/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +3.24 |
| 1 year | +7.82 |
| 3 years | +20.37 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.48 |
| 05/31/2024 | +6.49 |
| 05/31/2023 | +6.87 |
| 05/31/2022 | -12.49 |
| 05/31/2021 | +4.55 |
| Rating |
|---|
|
| Score |
|---|
| 59.328 |
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 | 2.05 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 4 |
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 | 2.05 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.25 |
| 1 month | +2.02 |
| 3 months | +1.35 |
| 6 months | +3.45 |
| From the beginning of the year | +3.24 |
| 1 year | +7.82 |
| 2 years | +13.06 |
| 3 years | +20.37 |
| 4 years | +18.46 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.48 |
| 05/31/2024 | +6.49 |
| 05/31/2023 | +6.87 |
| 05/31/2022 | -12.49 |
| 05/31/2021 | +4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.328 |
Efficiency Indicators
| Sharpe 1 year | 0.9311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +5.03 |
| 5 years | +6.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +3.61 |
| 5 years | +4.58 |
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 - 26/05/29
Relative
| Sharpe | 0.5618 |
| Sortino | 0.7904 |
| Bull Market | +1.80 |
| Bear Market | -2.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,840
+8.20
3 years 15,848
10,257
+21.21
5 years 14,193
10,429
+10.43
|
10,840 | +8.20 | 10,257 | +21.21 | 10,429 | +10.43 |
|
Total Volatility
1 year 17,946
8,521
+5.86
3 years 15,848
4,101
+5.03
5 years 14,193
3,131
+6.11
|
8,521 | +5.86 | 4,101 | +5.03 | 3,131 | +6.11 |
|
Negative Volatility
1 year 17,946
10,773
+4.76
3 years 15,848
4,288
+3.61
5 years 14,193
3,480
+4.58
|
10,773 | +4.76 | 4,288 | +3.61 | 3,480 | +4.58 |
|
Sharpe Index
1 year 17,946
10,366
+0.93
3 years 15,848
8,756
+0.56
5 years 14,193
11,388
-0.01
|
10,366 | +0.93 | 8,756 | +0.56 | 11,388 | -0.01 |
|
Sortino Index
1 year 17,946
11,642
+1.15
3 years 15,848
9,573
+0.79
5 years 14,193
11,412
-0.03
|
11,642 | +1.15 | 9,573 | +0.79 | 11,388 | -0.03 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
146
+8.20
3 years 15,848
134
+21.21
5 years 14,193
140
+10.43
|
146 | +8.20 | 134 | +21.21 | 140 | +10.43 |
|
Total Volatility
1 year 17,946
239
+5.86
3 years 15,848
153
+5.03
5 years 14,193
136
+6.11
|
239 | +5.86 | 153 | +5.03 | 136 | +6.11 |
|
Negative Volatility
1 year 17,946
272
+4.76
3 years 15,848
173
+3.61
5 years 14,193
145
+4.58
|
272 | +4.76 | 173 | +3.61 | 145 | +4.58 |
|
Sharpe Index
1 year 17,946
147
+0.93
3 years 15,848
122
+0.56
5 years 14,193
158
-0.01
|
147 | +0.93 | 122 | +0.56 | 158 | -0.01 |
|
Sortino Index
1 year 17,946
164
+1.15
3 years 15,848
129
+0.79
5 years 14,193
158
-0.03
|
164 | +1.15 | 129 | +0.79 | 158 | -0.03 |
Data provided by 