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Gam Star Capital App. Us Equity Ord $
43.957
-0.01%
Currency: USD
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.957 | 43.96 | USD | 25/12/11 | -0.01 |
Terms
| Isin | IE00B3KRGG97 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ORD |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 13/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,0298 at 17/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +2.52 |
| 1 year | -0.76 |
| 3 years | +39.76 |
| 5 years | +61.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.35 |
| 11/30/2023 | +12.91 |
| 11/30/2022 | -11.81 |
| 11/30/2021 | +26.30 |
| 11/30/2020 | +7.63 |
| Rating |
|---|
|
| Score |
|---|
| 36.8027 |
Company
Gam Fund Management Limited
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.69 |
| 1 week | +0.83 |
| 1 month | +0.83 |
| 3 months | +3.23 |
| 6 months | +11.71 |
| From the beginning of the year | +2.52 |
| 1 year | -0.76 |
| 2 years | +27.11 |
| 3 years | +39.76 |
| 4 years | +27.44 |
| 5 years | +61.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.35 |
| 11/30/2023 | +12.91 |
| 11/30/2022 | -11.81 |
| 11/30/2021 | +26.30 |
| 11/30/2020 | +7.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8027 |
Efficiency Indicators
| Sharpe 1 year | 0.3771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6019 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7654 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.538 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.18 |
| 3 years | +13.06 |
| 5 years | +13.68 |
| Negative Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +8.76 |
| 5 years | +8.29 |
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 | 0.6019 |
| Sortino | 0.8952 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
15,954
+0.03
3 years 15,600
4,272
+32.83
5 years 13,845
2,655
+61.59
|
15,954 | +0.03 | 4,272 | +32.83 | 2,655 | +61.59 |
|
Total Volatility
1 year 17,740
19,540
+17.18
3 years 15,600
14,799
+13.06
5 years 13,845
11,648
+13.68
|
19,540 | +17.18 | 14,799 | +13.06 | 11,648 | +13.68 |
|
Negative Volatility
1 year 17,740
20,003
+12.26
3 years 15,600
15,704
+8.76
5 years 13,845
11,663
+8.29
|
20,003 | +12.26 | 15,704 | +8.76 | 11,663 | +8.29 |
|
Sharpe Index
1 year 17,740
13,524
+0.38
3 years 15,600
8,610
+0.60
5 years 13,845
2,904
+0.77
|
13,524 | +0.38 | 8,610 | +0.60 | 2,904 | +0.77 |
|
Sortino Index
1 year 17,740
13,706
+0.54
3 years 15,600
9,262
+0.90
5 years 13,845
3,061
+1.26
|
13,706 | +0.54 | 9,262 | +0.90 | 2,904 | +1.26 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,480
+0.03
3 years 15,600
1,740
+32.83
5 years 13,845
1,171
+61.59
|
5,480 | +0.03 | 1,740 | +32.83 | 1,171 | +61.59 |
|
Total Volatility
1 year 17,740
6,817
+17.18
3 years 15,600
4,845
+13.06
5 years 13,845
3,723
+13.68
|
6,817 | +17.18 | 4,845 | +13.06 | 3,723 | +13.68 |
|
Negative Volatility
1 year 17,740
7,030
+12.26
3 years 15,600
5,178
+8.76
5 years 13,845
3,781
+8.29
|
7,030 | +12.26 | 5,178 | +8.76 | 3,781 | +8.29 |
|
Sharpe Index
1 year 17,740
4,643
+0.38
3 years 15,600
3,123
+0.60
5 years 13,845
1,183
+0.77
|
4,643 | +0.38 | 3,123 | +0.60 | 1,183 | +0.77 |
|
Sortino Index
1 year 17,740
4,713
+0.54
3 years 15,600
3,325
+0.90
5 years 13,845
1,262
+1.26
|
4,713 | +0.54 | 3,325 | +0.90 | 1,262 | +1.26 |
Data provided by 