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Gam Star (Lux) Galena Commodities B Eur
73.69
-0.43%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.69 | 74.01 | EUR | 26/04/01 | -0.43 |
Terms
| Isin | LU0984246958 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 6 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 08/12/31 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | 0,0001 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.58 |
| Ytd | +20.76 |
| 1 year | +27.78 |
| 3 years | +27.62 |
| 5 years | +56.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.90 |
| 02/29/2024 | +0.04 |
| 02/28/2023 | -11.45 |
| 02/28/2022 | +9.91 |
| 02/28/2021 | +27.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fundrock Management Comp.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | +3.44 |
| 1 month | +10.58 |
| 3 months | +20.76 |
| 6 months | +27.98 |
| From the beginning of the year | +20.76 |
| 1 year | +27.78 |
| 2 years | +33.93 |
| 3 years | +27.62 |
| 4 years | +7.59 |
| 5 years | +56.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.90 |
| 02/29/2024 | +0.04 |
| 02/28/2023 | -11.45 |
| 02/28/2022 | +9.91 |
| 02/28/2021 | +27.88 |
| 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 - 26/02/27
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 | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
-1
+18.53
3 years 15,888
-1
+14.92
5 years 14,134
-1
+39.62
|
-1 | +18.53 | -1 | +14.92 | -1 | +39.62 |
|
Total Volatility
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
-1
+18.53
3 years 15,888
-1
+14.92
5 years 14,134
-1
+39.62
|
-1 | +18.53 | -1 | +14.92 | -1 | +39.62 |
|
Total Volatility
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
-1
N.Av.
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 