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Gam Star Emerging Market Rates C Eur
10.108
-0.09%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.108 | 10.117 | EUR | 26/06/11 | -0.09 |
Terms
| Isin | IE00B5B2BY02 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.62 |
| Ytd | -0.94 |
| 1 year | +3.98 |
| 3 years | +2.95 |
| 5 years | -8.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.30 |
| 05/31/2024 | -2.51 |
| 05/31/2023 | -1.46 |
| 05/31/2022 | -9.08 |
| 05/31/2021 | -7.09 |
| Rating |
|---|
|
| Score |
|---|
| 29.0103 |
Company
Fundrock Man. Company (Irl)Ltd
N.Av. N.Av. - N.Av.
Tel. N.Av.
N.Av. N.Av. - N.Av.
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| 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 | 1.95 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.87 |
| 1 month | -1.62 |
| 3 months | +0.29 |
| 6 months | -0.80 |
| From the beginning of the year | -0.94 |
| 1 year | +3.98 |
| 2 years | +11.27 |
| 3 years | +2.95 |
| 4 years | -2.49 |
| 5 years | -8.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.30 |
| 05/31/2024 | -2.51 |
| 05/31/2023 | -1.46 |
| 05/31/2022 | -9.08 |
| 05/31/2021 | -7.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.0103 |
Efficiency Indicators
| Sharpe 1 year | 0.7054 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5739 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9611 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7008 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +5.85 |
| 5 years | +5.49 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +4.72 |
| 5 years | +4.56 |
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 | -0.2607 |
| Sortino | -0.3172 |
| 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 | 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
11,915
+6.44
3 years 15,848
17,811
+3.79
5 years 14,193
15,380
-7.68
|
11,915 | +6.44 | 17,811 | +3.79 | 15,380 | -7.68 |
|
Total Volatility
1 year 17,946
10,526
+7.51
3 years 15,848
5,234
+5.85
5 years 14,193
2,085
+5.49
|
10,526 | +7.51 | 5,234 | +5.85 | 2,085 | +5.49 |
|
Negative Volatility
1 year 17,946
12,232
+5.53
3 years 15,848
6,797
+4.72
5 years 14,193
3,410
+4.56
|
12,232 | +5.53 | 6,797 | +4.72 | 3,410 | +4.56 |
|
Sharpe Index
1 year 17,946
12,387
+0.71
3 years 15,848
18,024
-0.26
5 years 14,193
16,395
-0.57
|
12,387 | +0.71 | 18,024 | -0.26 | 16,395 | -0.57 |
|
Sortino Index
1 year 17,946
12,619
+0.96
3 years 15,848
17,968
-0.32
5 years 14,193
16,235
-0.70
|
12,619 | +0.96 | 17,968 | -0.32 | 16,395 | -0.70 |
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
4,561
+6.44
3 years 15,848
6,188
+3.79
5 years 14,193
5,366
-7.68
|
4,561 | +6.44 | 6,188 | +3.79 | 5,366 | -7.68 |
|
Total Volatility
1 year 17,946
3,464
+7.51
3 years 15,848
1,462
+5.85
5 years 14,193
606
+5.49
|
3,464 | +7.51 | 1,462 | +5.85 | 606 | +5.49 |
|
Negative Volatility
1 year 17,946
4,251
+5.53
3 years 15,848
2,053
+4.72
5 years 14,193
1,087
+4.56
|
4,251 | +5.53 | 2,053 | +4.72 | 1,087 | +4.56 |
|
Sharpe Index
1 year 17,946
4,730
+0.71
3 years 15,848
6,369
-0.26
5 years 14,193
5,750
-0.57
|
4,730 | +0.71 | 6,369 | -0.26 | 5,750 | -0.57 |
|
Sortino Index
1 year 17,946
4,853
+0.96
3 years 15,848
6,351
-0.32
5 years 14,193
5,711
-0.70
|
4,853 | +0.96 | 6,351 | -0.32 | 5,711 | -0.70 |
Data provided by 