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            Trend

            Last Previous Currency Date Chng
            408.82 406.08 USD 26/04/01 +0.67

            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 26/02/27

            Performance

            Cumulatives
            1 month -1.33
            Ytd -0.24
            1 year +1.27
            3 years +25.14
            5 years +13.75
            Yearly
            02/28/2025 +0.47
            02/29/2024 +12.45
            02/28/2023 +11.64
            02/28/2022 -12.92
            02/28/2021 +4.95
            Rating
            Score
            66.8456

            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 -0.25
            1 week -0.28
            1 month -1.33
            3 months -0.24
            6 months +2.05
            From the beginning of the year -0.24
            1 year +1.27
            2 years +8.08
            3 years +25.14
            4 years +16.82
            5 years +13.75
            Yearly
            02/28/2025 +0.47
            02/29/2024 +12.45
            02/28/2023 +11.64
            02/28/2022 -12.92
            02/28/2021 +4.95


            Rating
            Rating Rating Rating Rating
            Score
            66.8456

            Efficiency Indicators

            Sharpe 1 year -0.3873
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4278
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1222
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4264
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5978
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1655
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.06
            3 years +8.52
            5 years +9.51
            Negative Volatility
            1 year +9.89
            3 years +6.11
            5 years +6.79

            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 0.4278
            Sortino 0.5978
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,020
              
            -2.22
            3 years 15,888
            9,181
              
            +22.37
            5 years 14,134
            8,637
              
            +17.13
            Performance             		18,020 -2.22 9,181 +22.37 8,637 +17.13
            Total Volatility
            1 year 18,005
            15,454
              
            +11.06
            3 years 15,888
            10,158
              
            +8.52
            5 years 14,134
            8,628
              
            +9.51
            Total Volatility             		15,454 +11.06 10,158 +8.52 8,628 +9.51
            Negative Volatility
            1 year 18,005
            18,156
              
            +9.89
            3 years 15,888
            12,191
              
            +6.11
            5 years 14,134
            9,044
              
            +6.79
            Negative Volatility             		18,156 +9.89 12,191 +6.11 9,044 +6.79
            Sharpe Index
            1 year 18,005
            17,093
              
            -0.39
            3 years 15,888
            9,920
              
            +0.43
            5 years 14,134
            9,982
              
            +0.12
            Sharpe Index             		17,093 -0.39 9,920 +0.43 9,982 +0.12
            Sortino Index
            1 year 18,005
            16,945
              
            -0.43
            3 years 15,888
            10,617
              
            +0.60
            5 years 14,134
            9,997
              
            +0.17
            Sortino Index             		16,945 -0.43 10,617 +0.60 9,982 +0.17

            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
            759
              
            -2.22
            3 years 15,888
            291
              
            +22.37
            5 years 14,134
            163
              
            +17.13
            Performance             		759 -2.22 291 +22.37 163 +17.13
            Total Volatility
            1 year 18,005
            1,013
              
            +11.06
            3 years 15,888
            891
              
            +8.52
            5 years 14,134
            770
              
            +9.51
            Total Volatility             		1,013 +11.06 891 +8.52 770 +9.51
            Negative Volatility
            1 year 18,005
            1,009
              
            +9.89
            3 years 15,888
            913
              
            +6.11
            5 years 14,134
            706
              
            +6.79
            Negative Volatility             		1,009 +9.89 913 +6.11 706 +6.79
            Sharpe Index
            1 year 18,005
            705
              
            -0.39
            3 years 15,888
            335
              
            +0.43
            5 years 14,134
            187
              
            +0.12
            Sharpe Index             		705 -0.39 335 +0.43 187 +0.12
            Sortino Index
            1 year 18,005
            699
              
            -0.43
            3 years 15,888
            378
              
            +0.60
            5 years 14,134
            183
              
            +0.17
            Sortino Index             		699 -0.43 378 +0.60 183 +0.17

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


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