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Gam Star (Lux) Local Emerging Bond E $
268.85
+0.03%
Currency: USD
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 268.85 | 268.77 | USD | 26/04/09 | +0.03 |
Terms
| Isin | LU0129121025 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI-EM Gl, Diversified Composite Index |
| Start Date | 01/06/01 |
| Advisor Name | GAM International Mgmt Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | +0.15 |
| 1 year | +6.52 |
| 3 years | +6.40 |
| 5 years | +6.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.70 |
| 03/31/2024 | -0.53 |
| 03/31/2023 | +8.43 |
| 03/31/2022 | -3.40 |
| 03/31/2021 | -4.59 |
| Rating |
|---|
|
| Score |
|---|
| 40.8456 |
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 | 1.9 |
| Reimbursement | 2%; 1,5%; 1%; 0,5%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 4 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 2%; 1,5%; 1%; 0,5%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.13 |
| 1 month | -0.88 |
| 3 months | -0.81 |
| 6 months | +0.53 |
| From the beginning of the year | +0.15 |
| 1 year | +6.52 |
| 2 years | +2.72 |
| 3 years | +6.40 |
| 4 years | +6.20 |
| 5 years | +6.47 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.70 |
| 03/31/2024 | -0.53 |
| 03/31/2023 | +8.43 |
| 03/31/2022 | -3.40 |
| 03/31/2021 | -4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8456 |
Efficiency Indicators
| Sharpe 1 year | -0.0352 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0861 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1178 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.91 |
| 3 years | +5.77 |
| 5 years | +6.03 |
| Negative Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +4.35 |
| 5 years | +4.41 |
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 - 26/03/31
Relative
| Sharpe | -0.1783 |
| Sortino | -0.2364 |
| Bull Market | +1.99 |
| Bear Market | -2.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
14,344
+1.77
3 years 15,865
16,740
+5.65
5 years 14,155
10,571
+5.81
|
14,344 | +1.77 | 16,740 | +5.65 | 10,571 | +5.81 |
|
Total Volatility
1 year 17,959
5,889
+4.91
3 years 15,865
5,292
+5.77
5 years 14,155
3,066
+6.03
|
5,889 | +4.91 | 5,292 | +5.77 | 3,066 | +6.03 |
|
Negative Volatility
1 year 17,959
5,492
+3.68
3 years 15,865
5,855
+4.35
5 years 14,155
2,874
+4.41
|
5,492 | +3.68 | 5,855 | +4.35 | 2,874 | +4.41 |
|
Sharpe Index
1 year 17,959
14,526
-0.04
3 years 15,865
17,374
-0.18
5 years 14,155
11,823
-0.09
|
14,526 | -0.04 | 17,374 | -0.18 | 11,823 | -0.09 |
|
Sortino Index
1 year 17,959
14,557
-0.05
3 years 15,865
17,352
-0.24
5 years 14,155
11,835
-0.12
|
14,557 | -0.05 | 17,352 | -0.24 | 11,823 | -0.12 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
665
+1.77
3 years 15,865
820
+5.65
5 years 14,155
426
+5.81
|
665 | +1.77 | 820 | +5.65 | 426 | +5.81 |
|
Total Volatility
1 year 17,959
175
+4.91
3 years 15,865
298
+5.77
5 years 14,155
165
+6.03
|
175 | +4.91 | 298 | +5.77 | 165 | +6.03 |
|
Negative Volatility
1 year 17,959
179
+3.68
3 years 15,865
392
+4.35
5 years 14,155
137
+4.41
|
179 | +3.68 | 392 | +4.35 | 137 | +4.41 |
|
Sharpe Index
1 year 17,959
668
-0.04
3 years 15,865
819
-0.18
5 years 14,155
468
-0.09
|
668 | -0.04 | 819 | -0.18 | 468 | -0.09 |
|
Sortino Index
1 year 17,959
669
-0.05
3 years 15,865
821
-0.24
5 years 14,155
477
-0.12
|
669 | -0.05 | 821 | -0.24 | 477 | -0.12 |
Data provided by 