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Gam Star (Lux) Galena Commodities B $
102.66
-1.08%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.66 | 103.78 | USD | 26/06/11 | -1.08 |
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 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.38 |
| Ytd | +17.97 |
| 1 year | +26.30 |
| 3 years | +25.49 |
| 5 years | +53.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.61 |
| 05/31/2024 | +8.30 |
| 05/31/2023 | -13.07 |
| 05/31/2022 | +20.46 |
| 05/31/2021 | +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 | -1.06 |
| 1 week | -3.92 |
| 1 month | -7.38 |
| 3 months | -2.00 |
| 6 months | +18.80 |
| From the beginning of the year | +17.97 |
| 1 year | +26.30 |
| 2 years | +20.58 |
| 3 years | +25.49 |
| 4 years | -5.56 |
| 5 years | +53.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.61 |
| 05/31/2024 | +8.30 |
| 05/31/2023 | -13.07 |
| 05/31/2022 | +20.46 |
| 05/31/2021 | +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 - 26/05/29
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
+34.62
3 years 15,848
-1
+32.35
5 years 14,193
-1
+64.31
|
-1 | +34.62 | -1 | +32.35 | -1 | +64.31 |
|
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
+34.62
3 years 15,848
-1
+32.35
5 years 14,193
-1
+64.31
|
-1 | +34.62 | -1 | +32.35 | -1 | +64.31 |
|
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 