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            Trend

            Last Previous Currency Date Chng
            58.49 57.84 CHF 25/12/17 +1.12

            Terms

            Isin LU0984247501
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class C
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 14/01/22
            Advisor Name GAM Inv.Management (Switz.) SA
            Fund Asset Under Management 0,1663  at 25/10/31

            Performance

            Cumulatives
            1 month -1.38
            Ytd +8.85
            1 year +9.70
            3 years -2.29
            5 years +53.41
            Yearly
            11/30/2024 -2.96
            11/30/2023 -7.56
            11/30/2022 +16.21
            11/30/2021 +34.72
            11/30/2020 +1.27
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundrock Management Company
            HEIENHAFF 5 1736 - SENNINGERBERG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.65
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.65
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.33
            1 week -0.71
            1 month -1.38
            3 months +3.80
            6 months +2.51
            From the beginning of the year +8.85
            1 year +9.70
            2 years +8.18
            3 years -2.29
            4 years +16.98
            5 years +53.41
            Yearly
            11/30/2024 -2.96
            11/30/2023 -7.56
            11/30/2022 +16.21
            11/30/2021 +34.72
            11/30/2020 +1.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,500
              
            +10.02
            3 years 15,635
            3,360
              
            -3.08
            5 years 13,875
            3,165
              
            +62.89
            Performance             		17,500 +10.02 3,360 -3.08 3,165 +62.89
            Total Volatility
            1 year 17,746
            12,210
              
            N.Av.
            3 years 15,635
            12,457
              
            N.Av.
            5 years 13,875
            9,239
              
            N.Av.
            Total Volatility             		12,210 N.Av. 12,457 N.Av. 9,239 N.Av.
            Negative Volatility
            1 year 17,746
            12,937
              
            N.Av.
            3 years 15,635
            11,216
              
            N.Av.
            5 years 13,875
            7,969
              
            N.Av.
            Negative Volatility             		12,937 N.Av. 11,216 N.Av. 7,969 N.Av.
            Sharpe Index
            1 year 17,746
            17,156
              
            N.Av.
            3 years 15,635
            3,827
              
            N.Av.
            5 years 13,875
            2,273
              
            N.Av.
            Sharpe Index             		17,156 N.Av. 3,827 N.Av. 2,273 N.Av.
            Sortino Index
            1 year 17,746
            17,226
              
            N.Av.
            3 years 15,635
            3,648
              
            N.Av.
            5 years 13,875
            1,961
              
            N.Av.
            Sortino Index             		17,226 N.Av. 3,648 N.Av. 2,273 N.Av.

            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
            238
              
            +10.02
            3 years 15,635
            47
              
            -3.08
            5 years 13,875
            76
              
            +62.89
            Performance             		238 +10.02 47 -3.08 76 +62.89
            Total Volatility
            1 year 17,746
            37
              
            N.Av.
            3 years 15,635
            59
              
            N.Av.
            5 years 13,875
            15
              
            N.Av.
            Total Volatility             		37 N.Av. 59 N.Av. 15 N.Av.
            Negative Volatility
            1 year 17,746
            40
              
            N.Av.
            3 years 15,635
            28
              
            N.Av.
            5 years 13,875
            5
              
            N.Av.
            Negative Volatility             		40 N.Av. 28 N.Av. 5 N.Av.
            Sharpe Index
            1 year 17,746
            250
              
            N.Av.
            3 years 15,635
            40
              
            N.Av.
            5 years 13,875
            43
              
            N.Av.
            Sharpe Index             		250 N.Av. 40 N.Av. 43 N.Av.
            Sortino Index
            1 year 17,746
            251
              
            N.Av.
            3 years 15,635
            40
              
            N.Av.
            5 years 13,875
            32
              
            N.Av.
            Sortino Index             		251 N.Av. 40 N.Av. 32 N.Av.

            Foreign Funds - Gam Star (Lux) Galena Commodities C Chf: Performance, Terms, Fees, Risk, Rating


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