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Gam Star (Lux) Local Emerging Bond Em Dis Eur
33.69
+0.75%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.69 | 33.44 | EUR | 26/04/01 | +0.75 |
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 | -3.59 |
| Ytd | -2.23 |
| 1 year | +6.17 |
| 3 years | +5.45 |
| 5 years | -6.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.33 |
| 02/29/2024 | -8.28 |
| 02/28/2023 | +9.60 |
| 02/28/2022 | -11.83 |
| 02/28/2021 | -13.11 |
| Rating |
|---|
|
| Score |
|---|
| 52.3961 |
Company
Fundrock Management Comp.
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 | +0.75 |
| 1 week | +0.06 |
| 1 month | -3.59 |
| 3 months | -2.23 |
| 6 months | -1.45 |
| From the beginning of the year | -2.23 |
| 1 year | +6.17 |
| 2 years | +4.74 |
| 3 years | +5.45 |
| 4 years | +0.34 |
| 5 years | -6.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.33 |
| 02/29/2024 | -8.28 |
| 02/28/2023 | +9.60 |
| 02/28/2022 | -11.83 |
| 02/28/2021 | -13.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3961 |
Efficiency Indicators
| Sharpe 1 year | 2.0354 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0092 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3607 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0145 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4713 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +9.32 |
| 5 years | +10.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.00 |
| 3 years | +6.57 |
| 5 years | +7.82 |
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 | 0.0092 |
| Sortino | 0.0145 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,733
+11.30
3 years 15,888
13,587
+14.04
5 years 14,134
15,551
-7.44
|
5,733 | +11.30 | 13,587 | +14.04 | 15,551 | -7.44 |
|
Total Volatility
1 year 18,005
5,982
+4.07
3 years 15,888
11,087
+9.32
5 years 14,134
8,939
+10.11
|
5,982 | +4.07 | 11,087 | +9.32 | 8,939 | +10.11 |
|
Negative Volatility
1 year 18,005
4,967
+2.00
3 years 15,888
13,262
+6.57
5 years 14,134
10,732
+7.82
|
4,967 | +2.00 | 13,262 | +6.57 | 10,732 | +7.82 |
|
Sharpe Index
1 year 18,005
1,642
+2.04
3 years 15,888
15,524
+0.01
5 years 14,134
15,486
-0.36
|
1,642 | +2.04 | 15,524 | +0.01 | 15,486 | -0.36 |
|
Sortino Index
1 year 18,005
2,145
+4.17
3 years 15,888
15,540
+0.01
5 years 14,134
15,390
-0.47
|
2,145 | +4.17 | 15,540 | +0.01 | 15,486 | -0.47 |
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
87
+11.30
3 years 15,888
643
+14.04
5 years 14,134
838
-7.44
|
87 | +11.30 | 643 | +14.04 | 838 | -7.44 |
|
Total Volatility
1 year 18,005
333
+4.07
3 years 15,888
937
+9.32
5 years 14,134
831
+10.11
|
333 | +4.07 | 937 | +9.32 | 831 | +10.11 |
|
Negative Volatility
1 year 18,005
294
+2.00
3 years 15,888
928
+6.57
5 years 14,134
851
+7.82
|
294 | +2.00 | 928 | +6.57 | 851 | +7.82 |
|
Sharpe Index
1 year 18,005
174
+2.04
3 years 15,888
710
+0.01
5 years 14,134
763
-0.36
|
174 | +2.04 | 710 | +0.01 | 763 | -0.36 |
|
Sortino Index
1 year 18,005
162
+4.17
3 years 15,888
711
+0.01
5 years 14,134
766
-0.47
|
162 | +4.17 | 711 | +0.01 | 766 | -0.47 |
Data provided by 