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Gam Star (Lux) Local Emerging Bond Em Dis Eur
34.87
-0.49%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.87 | 35.04 | EUR | 25/12/16 | -0.49 |
Terms
| Isin | LU0719520966 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | EM |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI-EM Gl, Diversified Composite Index |
| Start Date | 12/01/31 |
| Advisor Name | GAM International Mgmt Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.71 |
| Ytd | +11.60 |
| 1 year | +8.92 |
| 3 years | +13.16 |
| 5 years | -13.68 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.28 |
| 11/30/2023 | +9.60 |
| 11/30/2022 | -11.83 |
| 11/30/2021 | -13.11 |
| 11/30/2020 | +0.18 |
| Rating |
|---|
|
| Score |
|---|
| 31.3181 |
Company
Fundrock Management Company
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 2%; 1,5%; 1%; 0,5%; 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 2%; 1,5%; 1%; 0,5%; 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.49 |
| 1 week | -0.26 |
| 1 month | -0.71 |
| 3 months | -0.37 |
| 6 months | +3.11 |
| From the beginning of the year | +11.60 |
| 1 year | +8.92 |
| 2 years | +4.08 |
| 3 years | +13.16 |
| 4 years | -0.33 |
| 5 years | -13.68 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.28 |
| 11/30/2023 | +9.60 |
| 11/30/2022 | -11.83 |
| 11/30/2021 | -13.11 |
| 11/30/2020 | +0.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3181 |
Efficiency Indicators
| Sharpe 1 year | 0.7995 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3681 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2089 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2289 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.89 |
| 3 years | +10.26 |
| 5 years | +10.64 |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +6.94 |
| 5 years | +7.94 |
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 | 0.3681 |
| Sortino | 0.5416 |
| Bull Market | +0.17 |
| Bear Market | +0.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,955
+9.02
3 years 15,635
11,401
+14.70
5 years 13,875
15,430
-10.11
|
4,955 | +9.02 | 11,401 | +14.70 | 15,430 | -10.11 |
|
Total Volatility
1 year 17,746
7,203
+5.89
3 years 15,635
10,987
+10.26
5 years 13,875
8,894
+10.64
|
7,203 | +5.89 | 10,987 | +10.26 | 8,894 | +10.64 |
|
Negative Volatility
1 year 17,746
7,819
+3.93
3 years 15,635
12,704
+6.94
5 years 13,875
11,002
+7.94
|
7,819 | +3.93 | 12,704 | +6.94 | 11,002 | +7.94 |
|
Sharpe Index
1 year 17,746
8,559
+0.80
3 years 15,635
11,893
+0.37
5 years 13,875
14,632
-0.21
|
8,559 | +0.80 | 11,893 | +0.37 | 14,632 | -0.21 |
|
Sortino Index
1 year 17,746
8,821
+1.23
3 years 15,635
12,043
+0.54
5 years 13,875
14,583
-0.29
|
8,821 | +1.23 | 12,043 | +0.54 | 14,632 | -0.29 |
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
121
+9.02
3 years 15,635
574
+14.70
5 years 13,875
833
-10.11
|
121 | +9.02 | 574 | +14.70 | 833 | -10.11 |
|
Total Volatility
1 year 17,746
509
+5.89
3 years 15,635
919
+10.26
5 years 13,875
844
+10.64
|
509 | +5.89 | 919 | +10.26 | 844 | +10.64 |
|
Negative Volatility
1 year 17,746
462
+3.93
3 years 15,635
936
+6.94
5 years 13,875
856
+7.94
|
462 | +3.93 | 936 | +6.94 | 856 | +7.94 |
|
Sharpe Index
1 year 17,746
364
+0.80
3 years 15,635
601
+0.37
5 years 13,875
713
-0.21
|
364 | +0.80 | 601 | +0.37 | 713 | -0.21 |
|
Sortino Index
1 year 17,746
369
+1.23
3 years 15,635
600
+0.54
5 years 13,875
715
-0.29
|
369 | +1.23 | 600 | +0.54 | 715 | -0.29 |
Data provided by 