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Gam Star (Lux) Local Emerging Bond B Eur
173.64
-0.46%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.64 | 174.45 | EUR | 26/06/05 | -0.46 |
Terms
| Isin | LU0256064774 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI-EM Gl, Diversified Composite Index |
| Start Date | 06/05/31 |
| Advisor Name | GAM International Mgmt Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | -1.01 |
| 1 year | +3.26 |
| 3 years | +7.53 |
| 5 years | -7.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.90 |
| 05/31/2024 | -7.81 |
| 05/31/2023 | +10.15 |
| 05/31/2022 | -11.40 |
| 05/31/2021 | -12.67 |
| Rating |
|---|
|
| Score |
|---|
| 27.7235 |
Company
Fundrock Management Comp.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | -0.63 |
| 1 month | -0.18 |
| 3 months | -0.92 |
| 6 months | -1.20 |
| From the beginning of the year | -1.01 |
| 1 year | +3.26 |
| 2 years | +9.26 |
| 3 years | +7.53 |
| 4 years | +8.93 |
| 5 years | -7.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.90 |
| 05/31/2024 | -7.81 |
| 05/31/2023 | +10.15 |
| 05/31/2022 | -11.40 |
| 05/31/2021 | -12.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7235 |
Efficiency Indicators
| Sharpe 1 year | 0.5598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0118 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6846 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +9.12 |
| 5 years | +10.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +6.88 |
| 5 years | +7.75 |
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 | -0.0118 |
| Sortino | -0.0117 |
| Bull Market | +0.21 |
| Bear Market | +0.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,995
+4.96
3 years 15,848
15,263
+10.28
5 years 14,193
15,196
-6.68
|
12,995 | +4.96 | 15,263 | +10.28 | 15,196 | -6.68 |
|
Total Volatility
1 year 17,946
9,387
+6.37
3 years 15,848
9,908
+9.12
5 years 14,193
8,590
+10.01
|
9,387 | +6.37 | 9,908 | +9.12 | 8,590 | +10.01 |
|
Negative Volatility
1 year 17,946
11,743
+5.23
3 years 15,848
11,355
+6.88
5 years 14,193
9,518
+7.75
|
11,743 | +5.23 | 11,355 | +6.88 | 9,518 | +7.75 |
|
Sharpe Index
1 year 17,946
13,649
+0.56
3 years 15,848
16,139
-0.01
5 years 14,193
14,158
-0.23
|
13,649 | +0.56 | 16,139 | -0.01 | 14,158 | -0.23 |
|
Sortino Index
1 year 17,946
14,104
+0.68
3 years 15,848
16,155
-0.01
5 years 14,193
14,069
-0.31
|
14,104 | +0.68 | 16,155 | -0.01 | 14,158 | -0.31 |
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
645
+4.96
3 years 15,848
741
+10.28
5 years 14,193
802
-6.68
|
645 | +4.96 | 741 | +10.28 | 802 | -6.68 |
|
Total Volatility
1 year 17,946
802
+6.37
3 years 15,848
920
+9.12
5 years 14,193
812
+10.01
|
802 | +6.37 | 920 | +9.12 | 812 | +10.01 |
|
Negative Volatility
1 year 17,946
852
+5.23
3 years 15,848
928
+6.88
5 years 14,193
809
+7.75
|
852 | +5.23 | 928 | +6.88 | 809 | +7.75 |
|
Sharpe Index
1 year 17,946
707
+0.56
3 years 15,848
791
-0.01
5 years 14,193
676
-0.23
|
707 | +0.56 | 791 | -0.01 | 676 | -0.23 |
|
Sortino Index
1 year 17,946
746
+0.68
3 years 15,848
794
-0.01
5 years 14,193
677
-0.31
|
746 | +0.68 | 794 | -0.01 | 677 | -0.31 |
Data provided by 