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Gam Star (Lux) Emerging Bond B Cap Eur
116.60
+0.11%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.60 | 116.47 | EUR | 25/12/16 | +0.11 |
Terms
| Isin | LU0806867908 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Composite |
| Start Date | 12/09/06 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | 0,0001 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +11.66 |
| 1 year | +10.06 |
| 3 years | +31.29 |
| 5 years | +1.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.56 |
| 11/30/2023 | +13.60 |
| 11/30/2022 | -20.39 |
| 11/30/2021 | -3.78 |
| 11/30/2020 | +3.83 |
| Rating |
|---|
|
| Score |
|---|
| 63.3724 |
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 | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.64 |
| 1 month | +0.77 |
| 3 months | +1.83 |
| 6 months | +8.12 |
| From the beginning of the year | +11.66 |
| 1 year | +10.06 |
| 2 years | +17.75 |
| 3 years | +31.29 |
| 4 years | +5.52 |
| 5 years | +1.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.56 |
| 11/30/2023 | +13.60 |
| 11/30/2022 | -20.39 |
| 11/30/2021 | -3.78 |
| 11/30/2020 | +3.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.3724 |
Efficiency Indicators
| Sharpe 1 year | 1.4188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0714 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5736 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0984 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +9.60 |
| 5 years | +11.17 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +4.02 |
| 5 years | +7.69 |
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 | 1.0811 |
| Sortino | 2.5736 |
| Bull Market | +1.89 |
| Bear Market | -1.59 |
| 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
4,543
+9.93
3 years 15,635
4,364
+32.37
5 years 13,875
12,402
+3.80
|
4,543 | +9.93 | 4,364 | +32.37 | 12,402 | +3.80 |
|
Total Volatility
1 year 17,746
6,866
+5.60
3 years 15,635
10,341
+9.60
5 years 13,875
9,196
+11.17
|
6,866 | +5.60 | 10,341 | +9.60 | 9,196 | +11.17 |
|
Negative Volatility
1 year 17,746
7,075
+3.49
3 years 15,635
5,421
+4.02
5 years 13,875
10,515
+7.69
|
7,075 | +3.49 | 5,421 | +4.02 | 10,515 | +7.69 |
|
Sharpe Index
1 year 17,746
3,272
+1.42
3 years 15,635
2,289
+1.08
5 years 13,875
12,000
+0.07
|
3,272 | +1.42 | 2,289 | +1.08 | 12,000 | +0.07 |
|
Sortino Index
1 year 17,746
4,189
+2.31
3 years 15,635
1,253
+2.57
5 years 13,875
11,943
+0.10
|
4,189 | +2.31 | 1,253 | +2.57 | 12,000 | +0.10 |
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
72
+9.93
3 years 15,635
33
+32.37
5 years 13,875
488
+3.80
|
72 | +9.93 | 33 | +32.37 | 488 | +3.80 |
|
Total Volatility
1 year 17,746
419
+5.60
3 years 15,635
890
+9.60
5 years 13,875
866
+11.17
|
419 | +5.60 | 890 | +9.60 | 866 | +11.17 |
|
Negative Volatility
1 year 17,746
373
+3.49
3 years 15,635
413
+4.02
5 years 13,875
820
+7.69
|
373 | +3.49 | 413 | +4.02 | 820 | +7.69 |
|
Sharpe Index
1 year 17,746
158
+1.42
3 years 15,635
60
+1.08
5 years 13,875
354
+0.07
|
158 | +1.42 | 60 | +1.08 | 354 | +0.07 |
|
Sortino Index
1 year 17,746
177
+2.31
3 years 15,635
40
+2.57
5 years 13,875
339
+0.10
|
177 | +2.31 | 40 | +2.57 | 339 | +0.10 |
Data provided by 