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Gam Star (Lux) Galena Commodities B Eur
70.16
-1.10%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.16 | 70.94 | EUR | 26/06/11 | -1.10 |
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 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.28 |
| Ytd | +14.98 |
| 1 year | +25.04 |
| 3 years | +26.78 |
| 5 years | +31.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.90 |
| 05/31/2024 | +0.04 |
| 05/31/2023 | -11.45 |
| 05/31/2022 | +9.91 |
| 05/31/2021 | +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 | -1.10 |
| 1 week | -4.80 |
| 1 month | -9.28 |
| 3 months | -2.72 |
| 6 months | +16.08 |
| From the beginning of the year | +14.98 |
| 1 year | +25.04 |
| 2 years | +24.71 |
| 3 years | +26.78 |
| 4 years | -5.96 |
| 5 years | +31.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.90 |
| 05/31/2024 | +0.04 |
| 05/31/2023 | -11.45 |
| 05/31/2022 | +9.91 |
| 05/31/2021 | +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 - 26/05/29
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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
-1
+35.63
3 years 15,848
-1
+36.16
5 years 14,193
-1
+41.40
|
-1 | +35.63 | -1 | +36.16 | -1 | +41.40 |
|
Total Volatility
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
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
-1
+35.63
3 years 15,848
-1
+36.16
5 years 14,193
-1
+41.40
|
-1 | +35.63 | -1 | +36.16 | -1 | +41.40 |
|
Total Volatility
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
N.Av.
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
Data provided by 