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            Trend

            Last Previous Currency Date Chng
            414.03 413.24 USD 25/12/15 +0.19

            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 25/11/28

            Performance

            Cumulatives
            1 month -0.11
            Ytd +0.22
            1 year -0.02
            3 years +23.38
            5 years +14.34
            Yearly
            11/30/2024 +12.45
            11/30/2023 +11.64
            11/30/2022 -12.92
            11/30/2021 +4.95
            11/30/2020 -3.26
            Rating
            Score
            49.5697

            Company

            Fundrock Management Company
            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 +0.00
            1 week -0.47
            1 month -0.11
            3 months +2.36
            6 months +6.86
            From the beginning of the year +0.22
            1 year -0.02
            2 years +12.68
            3 years +23.38
            4 years +9.19
            5 years +14.34
            Yearly
            11/30/2024 +12.45
            11/30/2023 +11.64
            11/30/2022 -12.92
            11/30/2021 +4.95
            11/30/2020 -3.26


            Rating
            Rating Rating Rating Rating
            Score
            49.5697

            Efficiency Indicators

            Sharpe 1 year 0.3458
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7423
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.266
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4537
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1469
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3731
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.78
            3 years +9.46
            5 years +9.56
            Negative Volatility
            1 year +9.23
            3 years +6.11
            5 years +6.71

            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 0.7423
            Sortino 1.1469
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,463
              
            +2.07
            3 years 15,635
            6,352
              
            +24.64
            5 years 13,875
            8,403
              
            +16.76
            Performance             		13,463 +2.07 6,352 +24.64 8,403 +16.76
            Total Volatility
            1 year 17,746
            15,197
              
            +11.78
            3 years 15,635
            10,216
              
            +9.46
            5 years 13,875
            8,301
              
            +9.56
            Total Volatility             		15,197 +11.78 10,216 +9.46 8,301 +9.56
            Negative Volatility
            1 year 17,746
            17,023
              
            +9.23
            3 years 15,635
            11,204
              
            +6.11
            5 years 13,875
            8,916
              
            +6.71
            Negative Volatility             		17,023 +9.23 11,204 +6.11 8,916 +6.71
            Sharpe Index
            1 year 17,746
            13,852
              
            +0.35
            3 years 15,635
            6,405
              
            +0.74
            5 years 13,875
            9,290
              
            +0.27
            Sharpe Index             		13,852 +0.35 6,405 +0.74 9,290 +0.27
            Sortino Index
            1 year 17,746
            14,280
              
            +0.45
            3 years 15,635
            7,227
              
            +1.15
            5 years 13,875
            9,434
              
            +0.37
            Sortino Index             		14,280 +0.45 7,227 +1.15 9,290 +0.37

            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
            607
              
            +2.07
            3 years 15,635
            135
              
            +24.64
            5 years 13,875
            89
              
            +16.76
            Performance             		607 +2.07 135 +24.64 89 +16.76
            Total Volatility
            1 year 17,746
            1,004
              
            +11.78
            3 years 15,635
            880
              
            +9.46
            5 years 13,875
            742
              
            +9.56
            Total Volatility             		1,004 +11.78 880 +9.46 742 +9.56
            Negative Volatility
            1 year 17,746
            999
              
            +9.23
            3 years 15,635
            897
              
            +6.11
            5 years 13,875
            688
              
            +6.71
            Negative Volatility             		999 +9.23 897 +6.11 688 +6.71
            Sharpe Index
            1 year 17,746
            587
              
            +0.35
            3 years 15,635
            256
              
            +0.74
            5 years 13,875
            116
              
            +0.27
            Sharpe Index             		587 +0.35 256 +0.74 116 +0.27
            Sortino Index
            1 year 17,746
            609
              
            +0.45
            3 years 15,635
            296
              
            +1.15
            5 years 13,875
            112
              
            +0.37
            Sortino Index             		609 +0.45 296 +1.15 112 +0.37

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


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