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Gam Star (Lux) Local Emerging Bond E Eur
145.31
+0.76%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.31 | 144.21 | EUR | 26/04/01 | +0.76 |
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 | -3.60 |
| Ytd | -2.23 |
| 1 year | +6.18 |
| 3 years | +5.47 |
| 5 years | -6.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.33 |
| 02/29/2024 | -8.27 |
| 02/28/2023 | +9.60 |
| 02/28/2022 | -11.84 |
| 02/28/2021 | -13.10 |
| Rating |
|---|
|
| Score |
|---|
| 52.4203 |
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 | +0.76 |
| 1 week | +0.08 |
| 1 month | -3.60 |
| 3 months | -2.23 |
| 6 months | -1.45 |
| From the beginning of the year | -2.23 |
| 1 year | +6.18 |
| 2 years | +4.75 |
| 3 years | +5.47 |
| 4 years | +0.35 |
| 5 years | -6.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.33 |
| 02/29/2024 | -8.27 |
| 02/28/2023 | +9.60 |
| 02/28/2022 | -11.84 |
| 02/28/2021 | -13.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4203 |
Efficiency Indicators
| Sharpe 1 year | 2.0466 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0088 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.014 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.05 |
| 3 years | +9.31 |
| 5 years | +10.10 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +6.56 |
| 5 years | +7.81 |
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 - 26/02/27
Relative
| Sharpe | 0.0088 |
| Sortino | 0.014 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,732
+11.31
3 years 15,888
13,575
+14.06
5 years 14,134
15,548
-7.43
|
5,732 | +11.31 | 13,575 | +14.06 | 15,548 | -7.43 |
|
Total Volatility
1 year 18,005
5,969
+4.05
3 years 15,888
11,075
+9.31
5 years 14,134
8,931
+10.10
|
5,969 | +4.05 | 11,075 | +9.31 | 8,931 | +10.10 |
|
Negative Volatility
1 year 18,005
4,899
+1.97
3 years 15,888
13,241
+6.56
5 years 14,134
10,723
+7.81
|
4,899 | +1.97 | 13,241 | +6.56 | 10,723 | +7.81 |
|
Sharpe Index
1 year 18,005
1,617
+2.05
3 years 15,888
15,528
+0.01
5 years 14,134
15,489
-0.36
|
1,617 | +2.05 | 15,528 | +0.01 | 15,489 | -0.36 |
|
Sortino Index
1 year 18,005
2,093
+4.24
3 years 15,888
15,544
+0.01
5 years 14,134
15,395
-0.47
|
2,093 | +4.24 | 15,544 | +0.01 | 15,489 | -0.47 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
86
+11.31
3 years 15,888
641
+14.06
5 years 14,134
837
-7.43
|
86 | +11.31 | 641 | +14.06 | 837 | -7.43 |
|
Total Volatility
1 year 18,005
330
+4.05
3 years 15,888
935
+9.31
5 years 14,134
829
+10.10
|
330 | +4.05 | 935 | +9.31 | 829 | +10.10 |
|
Negative Volatility
1 year 18,005
289
+1.97
3 years 15,888
927
+6.56
5 years 14,134
850
+7.81
|
289 | +1.97 | 927 | +6.56 | 850 | +7.81 |
|
Sharpe Index
1 year 18,005
173
+2.05
3 years 15,888
711
+0.01
5 years 14,134
765
-0.36
|
173 | +2.05 | 711 | +0.01 | 765 | -0.36 |
|
Sortino Index
1 year 18,005
155
+4.24
3 years 15,888
712
+0.01
5 years 14,134
768
-0.47
|
155 | +4.24 | 712 | +0.01 | 768 | -0.47 |
Data provided by 