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            Trend

            Last Previous Currency Date Chng
            175.05 174.99 EUR 25/12/19 +0.03

            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 +0.13
            Ytd +12.67
            1 year +12.13
            3 years +15.21
            5 years -11.79
            Yearly
            11/30/2024 -7.81
            11/30/2023 +10.15
            11/30/2022 -11.40
            11/30/2021 -12.67
            11/30/2020 +0.72
            Rating
            Score
            33.2444

            Company

            Fundrock Management Company
            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 +0.03
            1 week +0.14
            1 month +0.13
            3 months +0.54
            6 months +4.59
            From the beginning of the year +12.67
            1 year +12.13
            2 years +5.08
            3 years +15.21
            4 years +1.95
            5 years -11.79
            Yearly
            11/30/2024 -7.81
            11/30/2023 +10.15
            11/30/2022 -11.40
            11/30/2021 -12.67
            11/30/2020 +0.72


            Rating
            Rating Rating
            Score
            33.2444

            Efficiency Indicators

            Sharpe 1 year 0.8845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4175
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1619
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3825
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6221
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.88
            3 years +10.26
            5 years +10.64
            Negative Volatility
            1 year +3.84
            3 years +6.86
            5 years +7.85

            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 0.4175
            Sortino 0.6221
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,701
              
            +9.57
            3 years 15,635
            10,346
              
            +16.43
            5 years 13,875
            15,126
              
            -7.84
            Performance             		4,701 +9.57 10,346 +16.43 15,126 -7.84
            Total Volatility
            1 year 17,746
            7,191
              
            +5.88
            3 years 15,635
            10,982
              
            +10.26
            5 years 13,875
            8,892
              
            +10.64
            Total Volatility             		7,191 +5.88 10,982 +10.26 8,892 +10.64
            Negative Volatility
            1 year 17,746
            7,692
              
            +3.84
            3 years 15,635
            12,552
              
            +6.86
            5 years 13,875
            10,810
              
            +7.85
            Negative Volatility             		7,692 +3.84 12,552 +6.86 10,810 +7.85
            Sharpe Index
            1 year 17,746
            7,659
              
            +0.88
            3 years 15,635
            11,242
              
            +0.42
            5 years 13,875
            14,256
              
            -0.16
            Sharpe Index             		7,659 +0.88 11,242 +0.42 14,256 -0.16
            Sortino Index
            1 year 17,746
            7,906
              
            +1.38
            3 years 15,635
            11,427
              
            +0.62
            5 years 13,875
            14,211
              
            -0.22
            Sortino Index             		7,906 +1.38 11,427 +0.62 14,256 -0.22

            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
            88
              
            +9.57
            3 years 15,635
            470
              
            +16.43
            5 years 13,875
            801
              
            -7.84
            Performance             		88 +9.57 470 +16.43 801 -7.84
            Total Volatility
            1 year 17,746
            507
              
            +5.88
            3 years 15,635
            918
              
            +10.26
            5 years 13,875
            843
              
            +10.64
            Total Volatility             		507 +5.88 918 +10.26 843 +10.64
            Negative Volatility
            1 year 17,746
            450
              
            +3.84
            3 years 15,635
            929
              
            +6.86
            5 years 13,875
            844
              
            +7.85
            Negative Volatility             		450 +3.84 929 +6.86 844 +7.85
            Sharpe Index
            1 year 17,746
            327
              
            +0.88
            3 years 15,635
            575
              
            +0.42
            5 years 13,875
            666
              
            -0.16
            Sharpe Index             		327 +0.88 575 +0.42 666 -0.16
            Sortino Index
            1 year 17,746
            335
              
            +1.38
            3 years 15,635
            573
              
            +0.62
            5 years 13,875
            669
              
            -0.22
            Sortino Index             		335 +1.38 573 +0.62 669 -0.22

            Foreign Funds - Gam Star (Lux) Local Emerging Bond B Eur: Performance, Terms, Fees, Risk, Rating


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