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            Trend

            Last Previous Currency Date Chng
            420.56 418.40 USD 26/06/11 +0.52

            Terms

            Isin LU0129119045
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Composite
            Start Date 01/06/01
            Advisor Name GAM Inv.Management (Switz.) SA
            Fund Asset Under Management 0,0004  at 26/05/29

            Performance

            Cumulatives
            1 month +2.03
            Ytd +3.23
            1 year +9.53
            3 years +26.43
            5 years +14.52
            Yearly
            05/31/2025 +0.47
            05/31/2024 +12.45
            05/31/2023 +11.64
            05/31/2022 -12.92
            05/31/2021 +4.95
            Rating
            Score
            42.3713

            Company

            Fundrock Management Comp.
            HEIENHAFF 5 1736 - SENNINGERBERG
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.7
            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 1.7
            Reimbursement 2%; 1,5%; 1%; 0,5%; 0%
            Administrative 0%
            Switch 1%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.53
            1 week +0.76
            1 month +2.03
            3 months +1.42
            6 months +3.40
            From the beginning of the year +3.23
            1 year +9.53
            2 years +10.61
            3 years +26.43
            4 years +26.90
            5 years +14.52
            Yearly
            05/31/2025 +0.47
            05/31/2024 +12.45
            05/31/2023 +11.64
            05/31/2022 -12.92
            05/31/2021 +4.95


            Rating
            Rating Rating Rating Rating
            Score
            42.3713

            Efficiency Indicators

            Sharpe 1 year 1.2985
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7237
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1586
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0706
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0567
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.24
            3 years +8.13
            5 years +9.53
            Negative Volatility
            1 year +2.65
            3 years +5.59
            5 years +6.81

            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 - 26/05/29

            Relative

            Sharpe 0.7237
            Sortino 1.0567
            Bull Market +3.69
            Bear Market -5.17
            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
            10,251
              
            +9.18
            3 years 15,848
            8,666
              
            +25.68
            5 years 14,193
            8,575
              
            +16.57
            Performance             		10,251 +9.18 8,666 +25.68 8,575 +16.57
            Total Volatility
            1 year 17,946
            9,157
              
            +6.24
            3 years 15,848
            9,242
              
            +8.13
            5 years 14,193
            8,266
              
            +9.53
            Total Volatility             		9,157 +6.24 9,242 +8.13 8,266 +9.53
            Negative Volatility
            1 year 17,946
            3,362
              
            +2.65
            3 years 15,848
            9,511
              
            +5.59
            5 years 14,193
            8,396
              
            +6.81
            Negative Volatility             		3,362 +2.65 9,511 +5.59 8,396 +6.81
            Sharpe Index
            1 year 17,946
            6,986
              
            +1.30
            3 years 15,848
            6,314
              
            +0.72
            5 years 14,193
            8,576
              
            +0.16
            Sharpe Index             		6,986 +1.30 6,314 +0.72 8,576 +0.16
            Sortino Index
            1 year 17,946
            4,112
              
            +3.07
            3 years 15,848
            7,247
              
            +1.06
            5 years 14,193
            8,634
              
            +0.22
            Sortino Index             		4,112 +3.07 7,247 +1.06 8,576 +0.22

            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
            332
              
            +9.18
            3 years 15,848
            171
              
            +25.68
            5 years 14,193
            171
              
            +16.57
            Performance             		332 +9.18 171 +25.68 171 +16.57
            Total Volatility
            1 year 17,946
            770
              
            +6.24
            3 years 15,848
            890
              
            +8.13
            5 years 14,193
            766
              
            +9.53
            Total Volatility             		770 +6.24 890 +8.13 766 +9.53
            Negative Volatility
            1 year 17,946
            205
              
            +2.65
            3 years 15,848
            856
              
            +5.59
            5 years 14,193
            690
              
            +6.81
            Negative Volatility             		205 +2.65 856 +5.59 690 +6.81
            Sharpe Index
            1 year 17,946
            254
              
            +1.30
            3 years 15,848
            194
              
            +0.72
            5 years 14,193
            192
              
            +0.16
            Sharpe Index             		254 +1.30 194 +0.72 192 +0.16
            Sortino Index
            1 year 17,946
            105
              
            +3.07
            3 years 15,848
            206
              
            +1.06
            5 years 14,193
            181
              
            +0.22
            Sortino Index             		105 +3.07 206 +1.06 181 +0.22

            Foreign Funds - Gam Star (Lux) Emerging Bond E $: Performance, Terms, Fees, Risk, Rating


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