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Gam Star (Lux) Local Emerging Bond Em Dis Eur
33.72
+0.30%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.72 | 33.62 | EUR | 26/06/11 | +0.30 |
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 | -0.76 |
| Ytd | -1.22 |
| 1 year | +2.95 |
| 3 years | +4.81 |
| 5 years | -10.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.33 |
| 05/31/2024 | -8.28 |
| 05/31/2023 | +9.60 |
| 05/31/2022 | -11.83 |
| 05/31/2021 | -13.11 |
| Rating |
|---|
|
| Score |
|---|
| 26.7242 |
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 | +0.30 |
| 1 week | -0.47 |
| 1 month | -0.76 |
| 3 months | -0.69 |
| 6 months | -1.02 |
| From the beginning of the year | -1.22 |
| 1 year | +2.95 |
| 2 years | +9.76 |
| 3 years | +4.81 |
| 4 years | +9.79 |
| 5 years | -10.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.33 |
| 05/31/2024 | -8.28 |
| 05/31/2023 | +9.60 |
| 05/31/2022 | -11.83 |
| 05/31/2021 | -13.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7242 |
Efficiency Indicators
| Sharpe 1 year | 0.479 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0672 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5798 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +9.12 |
| 5 years | +10.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +6.96 |
| 5 years | +7.83 |
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 | -0.0672 |
| Sortino | -0.0841 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,537
+4.43
3 years 15,848
16,052
+8.66
5 years 14,193
15,555
-8.97
|
13,537 | +4.43 | 16,052 | +8.66 | 15,555 | -8.97 |
|
Total Volatility
1 year 17,946
9,385
+6.37
3 years 15,848
9,912
+9.12
5 years 14,193
8,591
+10.01
|
9,385 | +6.37 | 9,912 | +9.12 | 8,591 | +10.01 |
|
Negative Volatility
1 year 17,946
11,867
+5.29
3 years 15,848
11,500
+6.96
5 years 14,193
9,622
+7.83
|
11,867 | +5.29 | 11,500 | +6.96 | 9,622 | +7.83 |
|
Sharpe Index
1 year 17,946
14,307
+0.48
3 years 15,848
16,649
-0.07
5 years 14,193
14,609
-0.28
|
14,307 | +0.48 | 16,649 | -0.07 | 14,609 | -0.28 |
|
Sortino Index
1 year 17,946
14,647
+0.58
3 years 15,848
16,644
-0.08
5 years 14,193
14,494
-0.37
|
14,647 | +0.58 | 16,644 | -0.08 | 14,609 | -0.37 |
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
732
+4.43
3 years 15,848
793
+8.66
5 years 14,193
835
-8.97
|
732 | +4.43 | 793 | +8.66 | 835 | -8.97 |
|
Total Volatility
1 year 17,946
801
+6.37
3 years 15,848
922
+9.12
5 years 14,193
813
+10.01
|
801 | +6.37 | 922 | +9.12 | 813 | +10.01 |
|
Negative Volatility
1 year 17,946
862
+5.29
3 years 15,848
930
+6.96
5 years 14,193
816
+7.83
|
862 | +5.29 | 930 | +6.96 | 816 | +7.83 |
|
Sharpe Index
1 year 17,946
767
+0.48
3 years 15,848
811
-0.07
5 years 14,193
721
-0.28
|
767 | +0.48 | 811 | -0.07 | 721 | -0.28 |
|
Sortino Index
1 year 17,946
787
+0.58
3 years 15,848
812
-0.08
5 years 14,193
716
-0.37
|
787 | +0.58 | 812 | -0.08 | 716 | -0.37 |
Data provided by 