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Multicoop. Sicav Jb Strat. Income (Eur) E Eur
167.53
-0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.53 | 167.76 | EUR | 25/12/16 | -0.14 |
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 | +0.06 |
| Ytd | +4.98 |
| 1 year | +4.16 |
| 3 years | +18.40 |
| 5 years | +9.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.49 |
| 11/30/2023 | +6.87 |
| 11/30/2022 | -12.49 |
| 11/30/2021 | +4.55 |
| 11/30/2020 | +1.75 |
| Rating |
|---|
|
| Score |
|---|
| 59.9789 |
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 | -0.14 |
| 1 week | -0.12 |
| 1 month | +0.06 |
| 3 months | +1.93 |
| 6 months | +4.11 |
| From the beginning of the year | +4.98 |
| 1 year | +4.16 |
| 2 years | +12.26 |
| 3 years | +18.40 |
| 4 years | +4.80 |
| 5 years | +9.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.49 |
| 11/30/2023 | +6.87 |
| 11/30/2022 | -12.49 |
| 11/30/2021 | +4.55 |
| 11/30/2020 | +1.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.9789 |
Efficiency Indicators
| Sharpe 1 year | 0.973 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4852 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3027 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +4.76 |
| 5 years | +5.90 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +2.98 |
| 5 years | +4.10 |
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 | 0.6716 |
| Sortino | 1.0668 |
| Bull Market | +1.80 |
| Bear Market | -2.35 |
| 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
8,385
+4.76
3 years 15,635
10,008
+17.00
5 years 13,875
10,219
+10.39
|
8,385 | +4.76 | 10,008 | +17.00 | 10,219 | +10.39 |
|
Total Volatility
1 year 17,746
5,351
+4.13
3 years 15,635
3,128
+4.76
5 years 13,875
2,783
+5.90
|
5,351 | +4.13 | 3,128 | +4.76 | 2,783 | +5.90 |
|
Negative Volatility
1 year 17,746
5,765
+2.78
3 years 15,635
3,231
+2.98
5 years 13,875
2,497
+4.10
|
5,765 | +2.78 | 3,231 | +2.98 | 2,497 | +4.10 |
|
Sharpe Index
1 year 17,746
6,745
+0.97
3 years 15,635
7,515
+0.67
5 years 13,875
10,113
+0.22
|
6,745 | +0.97 | 7,515 | +0.67 | 10,113 | +0.22 |
|
Sortino Index
1 year 17,746
7,354
+1.49
3 years 15,635
7,867
+1.07
5 years 13,875
10,172
+0.30
|
7,354 | +1.49 | 7,867 | +1.07 | 10,113 | +0.30 |
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
122
+4.76
3 years 15,635
115
+17.00
5 years 13,875
128
+10.39
|
122 | +4.76 | 115 | +17.00 | 128 | +10.39 |
|
Total Volatility
1 year 17,746
154
+4.13
3 years 15,635
148
+4.76
5 years 13,875
129
+5.90
|
154 | +4.13 | 148 | +4.76 | 129 | +5.90 |
|
Negative Volatility
1 year 17,746
157
+2.78
3 years 15,635
140
+2.98
5 years 13,875
130
+4.10
|
157 | +2.78 | 140 | +2.98 | 130 | +4.10 |
|
Sharpe Index
1 year 17,746
125
+0.97
3 years 15,635
99
+0.67
5 years 13,875
126
+0.22
|
125 | +0.97 | 99 | +0.67 | 126 | +0.22 |
|
Sortino Index
1 year 17,746
127
+1.49
3 years 15,635
111
+1.07
5 years 13,875
129
+0.30
|
127 | +1.49 | 111 | +1.07 | 129 | +0.30 |
Data provided by 