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Gam Star (Lux) Local Emerging Bond E Eur
148.37
+0.15%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.37 | 148.15 | EUR | 25/12/15 | +0.15 |
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 | -0.22 |
| Ytd | +12.14 |
| 1 year | +9.29 |
| 3 years | +13.42 |
| 5 years | -12.96 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.27 |
| 11/30/2023 | +9.60 |
| 11/30/2022 | -11.84 |
| 11/30/2021 | -13.10 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
|
| Score |
|---|
| 31.3277 |
Company
Fundrock Management Company
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 | +0.15 |
| 1 week | +0.28 |
| 1 month | -0.22 |
| 3 months | +0.45 |
| 6 months | +4.12 |
| From the beginning of the year | +12.14 |
| 1 year | +9.29 |
| 2 years | +4.58 |
| 3 years | +13.42 |
| 4 years | +0.70 |
| 5 years | -12.96 |
| Yearly | |
|---|---|
| 11/30/2024 | -8.27 |
| 11/30/2023 | +9.60 |
| 11/30/2022 | -11.84 |
| 11/30/2021 | -13.10 |
| 11/30/2020 | +0.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.3277 |
Efficiency Indicators
| Sharpe 1 year | 0.8001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5424 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.87 |
| 3 years | +10.25 |
| 5 years | +10.63 |
| Negative Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +6.93 |
| 5 years | +7.93 |
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 | 0.3686 |
| Sortino | 0.5424 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,952
+9.02
3 years 15,635
11,399
+14.70
5 years 13,875
15,433
-10.12
|
4,952 | +9.02 | 11,399 | +14.70 | 15,433 | -10.12 |
|
Total Volatility
1 year 17,746
7,183
+5.87
3 years 15,635
10,974
+10.25
5 years 13,875
8,888
+10.63
|
7,183 | +5.87 | 10,974 | +10.25 | 8,888 | +10.63 |
|
Negative Volatility
1 year 17,746
7,784
+3.90
3 years 15,635
12,689
+6.93
5 years 13,875
10,988
+7.93
|
7,784 | +3.90 | 12,689 | +6.93 | 10,988 | +7.93 |
|
Sharpe Index
1 year 17,746
8,550
+0.80
3 years 15,635
11,889
+0.37
5 years 13,875
14,638
-0.21
|
8,550 | +0.80 | 11,889 | +0.37 | 14,638 | -0.21 |
|
Sortino Index
1 year 17,746
8,786
+1.23
3 years 15,635
12,036
+0.54
5 years 13,875
14,586
-0.29
|
8,786 | +1.23 | 12,036 | +0.54 | 14,638 | -0.29 |
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
119
+9.02
3 years 15,635
572
+14.70
5 years 13,875
834
-10.12
|
119 | +9.02 | 572 | +14.70 | 834 | -10.12 |
|
Total Volatility
1 year 17,746
503
+5.87
3 years 15,635
917
+10.25
5 years 13,875
842
+10.63
|
503 | +5.87 | 917 | +10.25 | 842 | +10.63 |
|
Negative Volatility
1 year 17,746
461
+3.90
3 years 15,635
935
+6.93
5 years 13,875
855
+7.93
|
461 | +3.90 | 935 | +6.93 | 855 | +7.93 |
|
Sharpe Index
1 year 17,746
362
+0.80
3 years 15,635
600
+0.37
5 years 13,875
715
-0.21
|
362 | +0.80 | 600 | +0.37 | 715 | -0.21 |
|
Sortino Index
1 year 17,746
367
+1.23
3 years 15,635
599
+0.54
5 years 13,875
716
-0.29
|
367 | +1.23 | 599 | +0.54 | 716 | -0.29 |
Data provided by 