You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Multicoop. Sicav Jb Strat. Income (Eur) E Eur
Multicoop. Sicav Jb Strat. Income (Eur) E Eur
167.06
+0.65%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.06 | 165.98 | EUR | 26/04/01 | +0.65 |
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 | -3.56 |
| Ytd | -0.75 |
| 1 year | +4.40 |
| 3 years | +16.84 |
| 5 years | +6.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.48 |
| 02/29/2024 | +6.49 |
| 02/28/2023 | +6.87 |
| 02/28/2022 | -12.49 |
| 02/28/2021 | +4.55 |
| Rating |
|---|
|
| Score |
|---|
| 66.5452 |
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 | +0.65 |
| 1 week | +0.28 |
| 1 month | -3.56 |
| 3 months | -0.75 |
| 6 months | +0.60 |
| From the beginning of the year | -0.75 |
| 1 year | +4.40 |
| 2 years | +8.13 |
| 3 years | +16.84 |
| 4 years | +9.90 |
| 5 years | +6.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.48 |
| 02/29/2024 | +6.49 |
| 02/28/2023 | +6.87 |
| 02/28/2022 | -12.49 |
| 02/28/2021 | +4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.5452 |
Efficiency Indicators
| Sharpe 1 year | 0.8502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1076 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1759 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1387 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +4.11 |
| 5 years | +5.69 |
| Negative Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +2.54 |
| 5 years | +4.14 |
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 | 0.6652 |
| Sortino | 1.0805 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,647
+6.17
3 years 15,888
9,613
+21.37
5 years 14,134
10,100
+12.44
|
8,647 | +6.17 | 9,613 | +21.37 | 10,100 | +12.44 |
|
Total Volatility
1 year 18,005
5,686
+3.80
3 years 15,888
3,037
+4.11
5 years 14,134
2,688
+5.69
|
5,686 | +3.80 | 3,037 | +4.11 | 2,688 | +5.69 |
|
Negative Volatility
1 year 18,005
6,623
+2.80
3 years 15,888
3,065
+2.54
5 years 14,134
2,580
+4.14
|
6,623 | +2.80 | 3,065 | +2.54 | 2,580 | +4.14 |
|
Sharpe Index
1 year 18,005
7,787
+0.85
3 years 15,888
6,476
+0.67
5 years 14,134
10,174
+0.11
|
7,787 | +0.85 | 6,476 | +0.67 | 10,174 | +0.11 |
|
Sortino Index
1 year 18,005
8,529
+1.18
3 years 15,888
6,832
+1.08
5 years 14,134
10,245
+0.14
|
8,529 | +1.18 | 6,832 | +1.08 | 10,174 | +0.14 |
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
145
+6.17
3 years 15,888
121
+21.37
5 years 14,134
143
+12.44
|
145 | +6.17 | 121 | +21.37 | 143 | +12.44 |
|
Total Volatility
1 year 18,005
167
+3.80
3 years 15,888
125
+4.11
5 years 14,134
132
+5.69
|
167 | +3.80 | 125 | +4.11 | 132 | +5.69 |
|
Negative Volatility
1 year 18,005
178
+2.80
3 years 15,888
125
+2.54
5 years 14,134
135
+4.14
|
178 | +2.80 | 125 | +2.54 | 135 | +4.14 |
|
Sharpe Index
1 year 18,005
142
+0.85
3 years 15,888
93
+0.67
5 years 14,134
137
+0.11
|
142 | +0.85 | 93 | +0.67 | 137 | +0.11 |
|
Sortino Index
1 year 18,005
149
+1.18
3 years 15,888
105
+1.08
5 years 14,134
138
+0.14
|
149 | +1.18 | 105 | +1.08 | 138 | +0.14 |
Data provided by 