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› Foreign Funds › Gam Star (Lux) Galena Commodities B $
Gam Star (Lux) Galena Commodities B $
108.00
+0.37%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.00 | 107.60 | USD | 26/03/31 | +0.37 |
Terms
| Isin | LU0244125711 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 6 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 06/02/28 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | 0,0001 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.08 |
| Ytd | +24.53 |
| 1 year | +23.42 |
| 3 years | +28.73 |
| 5 years | +79.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.61 |
| 02/29/2024 | +8.30 |
| 02/28/2023 | -13.07 |
| 02/28/2022 | +20.46 |
| 02/28/2021 | +40.81 |
| 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 | 0% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +4.44 |
| 1 month | +14.08 |
| 3 months | +24.53 |
| 6 months | +33.43 |
| From the beginning of the year | +24.53 |
| 1 year | +23.42 |
| 2 years | +31.57 |
| 3 years | +28.73 |
| 4 years | +14.17 |
| 5 years | +79.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.61 |
| 02/29/2024 | +8.30 |
| 02/28/2023 | -13.07 |
| 02/28/2022 | +20.46 |
| 02/28/2021 | +40.81 |
| 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
+6.95
3 years 15,888
-1
+9.94
5 years 14,134
-1
+60.14
|
-1 | +6.95 | -1 | +9.94 | -1 | +60.14 |
|
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
+6.95
3 years 15,888
-1
+9.94
5 years 14,134
-1
+60.14
|
-1 | +6.95 | -1 | +9.94 | -1 | +60.14 |
|
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 