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Gam Star Emerging Market Rates Inst $
15.799
+0.15%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.799 | 15.775 | USD | 25/12/22 | +0.15 |
Terms
| Isin | IE00B5BN3D68 |
| Contract Type | N.D. |
| Currency | USD |
| Class | INST |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/06/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +0.57 |
| 1 year | +1.61 |
| 3 years | +5.64 |
| 5 years | +9.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.01 |
| 11/30/2023 | -1.45 |
| 11/30/2022 | +0.12 |
| 11/30/2021 | +3.10 |
| 11/30/2020 | +2.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Gam Fund Management Limited
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
George�s Quay House - 43 Townsend Street N.Av. - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 20000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 20000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -0.02 |
| 1 month | +0.47 |
| 3 months | +1.79 |
| 6 months | +4.16 |
| From the beginning of the year | +0.57 |
| 1 year | +1.61 |
| 2 years | +7.32 |
| 3 years | +5.64 |
| 4 years | +6.09 |
| 5 years | +9.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.01 |
| 11/30/2023 | -1.45 |
| 11/30/2022 | +0.12 |
| 11/30/2021 | +3.10 |
| 11/30/2020 | +2.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4417 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0169 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +6.14 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +4.71 |
| 5 years | +4.51 |
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 | -0.5188 |
| Sortino | -0.6804 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,153
+3.79
3 years 15,635
11,722
+3.59
5 years 13,875
N.C.
+9.44
|
16,153 | +3.79 | 11,722 | +3.59 | N.C. | +9.44 |
|
Total Volatility
1 year 17,746
8,846
+6.46
3 years 15,635
7,378
+6.14
5 years 13,875
5,253
+5.92
|
8,846 | +6.46 | 7,378 | +6.14 | 5,253 | +5.92 |
|
Negative Volatility
1 year 17,746
9,137
+4.84
3 years 15,635
6,644
+4.71
5 years 13,875
4,331
+4.51
|
9,137 | +4.84 | 6,644 | +4.71 | 4,331 | +4.51 |
|
Sharpe Index
1 year 17,746
16,486
+0.44
3 years 15,635
12,650
-0.52
5 years 13,875
6,151
-0.01
|
16,486 | +0.44 | 12,650 | -0.52 | 6,151 | -0.01 |
|
Sortino Index
1 year 17,746
15,402
+0.61
3 years 15,635
11,965
-0.68
5 years 13,875
5,285
-0.02
|
15,402 | +0.61 | 11,965 | -0.68 | 6,151 | -0.02 |
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
6,971
+3.79
3 years 15,635
4,509
+3.59
5 years 13,875
N.C.
+9.44
|
6,971 | +3.79 | 4,509 | +3.59 | N.C. | +9.44 |
|
Total Volatility
1 year 17,746
3,444
+6.46
3 years 15,635
2,516
+6.14
5 years 13,875
1,631
+5.92
|
3,444 | +6.46 | 2,516 | +6.14 | 1,631 | +5.92 |
|
Negative Volatility
1 year 17,746
3,560
+4.84
3 years 15,635
2,293
+4.71
5 years 13,875
1,273
+4.51
|
3,560 | +4.84 | 2,293 | +4.71 | 1,273 | +4.51 |
|
Sharpe Index
1 year 17,746
7,023
+0.44
3 years 15,635
4,857
-0.52
5 years 13,875
2,405
-0.01
|
7,023 | +0.44 | 4,857 | -0.52 | 2,405 | -0.01 |
|
Sortino Index
1 year 17,746
6,578
+0.61
3 years 15,635
4,624
-0.68
5 years 13,875
2,099
-0.02
|
6,578 | +0.61 | 4,624 | -0.68 | 2,099 | -0.02 |
Data provided by 