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Gam Star (Lux) Local Emerging Bond E Eur
146.81
+0.29%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.81 | 146.38 | EUR | 26/06/11 | +0.29 |
Terms
| Isin | LU0256065821 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| 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 | -0.75 |
| Ytd | -1.22 |
| 1 year | +2.94 |
| 3 years | +4.80 |
| 5 years | -10.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.33 |
| 05/31/2024 | -8.27 |
| 05/31/2023 | +9.60 |
| 05/31/2022 | -11.84 |
| 05/31/2021 | -13.10 |
| Rating |
|---|
|
| Score |
|---|
| 26.7129 |
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 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 | 1.9 |
| Reimbursement | 2%; 1,5%; 1%; 0,5%; 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.46 |
| 1 month | -0.75 |
| 3 months | -0.68 |
| 6 months | -1.00 |
| From the beginning of the year | -1.22 |
| 1 year | +2.94 |
| 2 years | +9.77 |
| 3 years | +4.80 |
| 4 years | +9.79 |
| 5 years | -10.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.33 |
| 05/31/2024 | -8.27 |
| 05/31/2023 | +9.60 |
| 05/31/2022 | -11.84 |
| 05/31/2021 | -13.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7129 |
Efficiency Indicators
| Sharpe 1 year | 0.4808 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2833 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5815 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0839 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.37 |
| 3 years | +9.12 |
| 5 years | +10.01 |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +6.95 |
| 5 years | +7.83 |
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 | -0.067 |
| Sortino | -0.0839 |
| Bull Market | +0.16 |
| Bear Market | +0.75 |
| 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
13,538
+4.43
3 years 15,848
16,064
+8.64
5 years 14,193
15,556
-8.98
|
13,538 | +4.43 | 16,064 | +8.64 | 15,556 | -8.98 |
|
Total Volatility
1 year 17,946
9,395
+6.37
3 years 15,848
9,906
+9.12
5 years 14,193
8,586
+10.01
|
9,395 | +6.37 | 9,906 | +9.12 | 8,586 | +10.01 |
|
Negative Volatility
1 year 17,946
11,881
+5.30
3 years 15,848
11,487
+6.95
5 years 14,193
9,617
+7.83
|
11,881 | +5.30 | 11,487 | +6.95 | 9,617 | +7.83 |
|
Sharpe Index
1 year 17,946
14,297
+0.48
3 years 15,848
16,647
-0.07
5 years 14,193
14,612
-0.28
|
14,297 | +0.48 | 16,647 | -0.07 | 14,612 | -0.28 |
|
Sortino Index
1 year 17,946
14,640
+0.58
3 years 15,848
16,643
-0.08
5 years 14,193
14,497
-0.37
|
14,640 | +0.58 | 16,643 | -0.08 | 14,612 | -0.37 |
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
733
+4.43
3 years 15,848
794
+8.64
5 years 14,193
836
-8.98
|
733 | +4.43 | 794 | +8.64 | 836 | -8.98 |
|
Total Volatility
1 year 17,946
804
+6.37
3 years 15,848
919
+9.12
5 years 14,193
811
+10.01
|
804 | +6.37 | 919 | +9.12 | 811 | +10.01 |
|
Negative Volatility
1 year 17,946
866
+5.30
3 years 15,848
929
+6.95
5 years 14,193
814
+7.83
|
866 | +5.30 | 929 | +6.95 | 814 | +7.83 |
|
Sharpe Index
1 year 17,946
766
+0.48
3 years 15,848
810
-0.07
5 years 14,193
722
-0.28
|
766 | +0.48 | 810 | -0.07 | 722 | -0.28 |
|
Sortino Index
1 year 17,946
786
+0.58
3 years 15,848
811
-0.08
5 years 14,193
717
-0.37
|
786 | +0.58 | 811 | -0.08 | 717 | -0.37 |
Data provided by 