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Gam Star Emerging Market Rates C Eur
10.042
+1.24%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.042 | 9.919 | EUR | 26/04/01 | +1.24 |
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 | -2.93 |
| Ytd | -1.59 |
| 1 year | +6.97 |
| 3 years | +2.82 |
| 5 years | -8.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.30 |
| 02/29/2024 | -2.51 |
| 02/28/2023 | -1.46 |
| 02/28/2022 | -9.08 |
| 02/28/2021 | -7.09 |
| Rating |
|---|
|
| Score |
|---|
| 40.6638 |
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 | +1.24 |
| 1 week | +0.42 |
| 1 month | -2.93 |
| 3 months | -1.59 |
| 6 months | -0.75 |
| From the beginning of the year | -1.59 |
| 1 year | +6.97 |
| 2 years | +9.81 |
| 3 years | +2.82 |
| 4 years | -6.46 |
| 5 years | -8.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.30 |
| 02/29/2024 | -2.51 |
| 02/28/2023 | -1.46 |
| 02/28/2022 | -9.08 |
| 02/28/2021 | -7.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6638 |
Efficiency Indicators
| Sharpe 1 year | 1.6392 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2543 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6512 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3261 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +5.13 |
| 5 years | +5.08 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +3.97 |
| 5 years | +4.22 |
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 | -0.2543 |
| Sortino | -0.3261 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,989
+10.72
3 years 15,888
17,305
+6.36
5 years 14,134
15,560
-7.48
|
5,989 | +10.72 | 17,305 | +6.36 | 15,560 | -7.48 |
|
Total Volatility
1 year 18,005
7,197
+5.07
3 years 15,888
4,696
+5.13
5 years 14,134
1,760
+5.08
|
7,197 | +5.07 | 4,696 | +5.13 | 1,760 | +5.08 |
|
Negative Volatility
1 year 18,005
6,792
+2.89
3 years 15,888
6,157
+3.97
5 years 14,134
2,755
+4.22
|
6,792 | +2.89 | 6,157 | +3.97 | 2,755 | +4.22 |
|
Sharpe Index
1 year 18,005
2,844
+1.64
3 years 15,888
17,979
-0.25
5 years 14,134
16,906
-0.65
|
2,844 | +1.64 | 17,979 | -0.25 | 16,906 | -0.65 |
|
Sortino Index
1 year 18,005
3,599
+2.90
3 years 15,888
17,890
-0.33
5 years 14,134
16,749
-0.79
|
3,599 | +2.90 | 17,890 | -0.33 | 16,906 | -0.79 |
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
2,355
+10.72
3 years 15,888
6,022
+6.36
5 years 14,134
5,419
-7.48
|
2,355 | +10.72 | 6,022 | +6.36 | 5,419 | -7.48 |
|
Total Volatility
1 year 18,005
2,073
+5.07
3 years 15,888
1,266
+5.13
5 years 14,134
468
+5.08
|
2,073 | +5.07 | 1,266 | +5.13 | 468 | +5.08 |
|
Negative Volatility
1 year 18,005
1,950
+2.89
3 years 15,888
1,780
+3.97
5 years 14,134
841
+4.22
|
1,950 | +2.89 | 1,780 | +3.97 | 841 | +4.22 |
|
Sharpe Index
1 year 18,005
1,040
+1.64
3 years 15,888
6,382
-0.25
5 years 14,134
5,954
-0.65
|
1,040 | +1.64 | 6,382 | -0.25 | 5,954 | -0.65 |
|
Sortino Index
1 year 18,005
1,333
+2.90
3 years 15,888
6,359
-0.33
5 years 14,134
5,907
-0.79
|
1,333 | +2.90 | 6,359 | -0.33 | 5,907 | -0.79 |
Data provided by 