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            Trend

            Last Previous Currency Date Chng
            588.90 584.94 USD 26/04/01 +0.68

            Terms

            Isin LU0081406000
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Composite
            Start Date 97/10/20
            Advisor Name GAM Inv.Management (Switz.) SA
            Fund Asset Under Management 0,0006  at 26/02/27

            Performance

            Cumulatives
            1 month -1.28
            Ytd -0.11
            1 year +1.78
            3 years +27.04
            5 years +16.64
            Yearly
            02/28/2025 +0.97
            02/29/2024 +13.02
            02/28/2023 +12.20
            02/28/2022 -12.48
            02/28/2021 +5.48
            Rating
            Score
            69.395

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.2
            Reimbursement 2%
            Administrative 0%
            Switch 1%
            Tunnel 0

            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 1.2
            Reimbursement 2%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.25
            1 week -0.27
            1 month -1.28
            3 months -0.11
            6 months +2.31
            From the beginning of the year -0.11
            1 year +1.78
            2 years +9.18
            3 years +27.04
            4 years +19.19
            5 years +16.64
            Yearly
            02/28/2025 +0.97
            02/29/2024 +13.02
            02/28/2023 +12.20
            02/28/2022 -12.48
            02/28/2021 +5.48


            Rating
            Rating Rating Rating Rating
            Score
            69.395

            Efficiency Indicators

            Sharpe 1 year -0.342
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4866
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1748
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3789
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6871
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.07
            3 years +8.52
            5 years +9.51
            Negative Volatility
            1 year +9.81
            3 years +6.05
            5 years +6.72

            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 - 26/03/31

            Relative

            Sharpe 0.4866
            Sortino 0.6871
            Bull Market +3.73
            Bear Market -5.13
            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
            17,805
              
            +2.51
            3 years 15,888
            8,433
              
            +27.36
            5 years 14,134
            7,882
              
            +17.22
            Performance             		17,805 +2.51 8,433 +27.36 7,882 +17.22
            Total Volatility
            1 year 18,005
            15,463
              
            +11.07
            3 years 15,888
            10,162
              
            +8.52
            5 years 14,134
            8,629
              
            +9.51
            Total Volatility             		15,463 +11.07 10,162 +8.52 8,629 +9.51
            Negative Volatility
            1 year 18,005
            18,062
              
            +9.81
            3 years 15,888
            12,025
              
            +6.05
            5 years 14,134
            8,951
              
            +6.72
            Negative Volatility             		18,062 +9.81 12,025 +6.05 8,951 +6.72
            Sharpe Index
            1 year 18,005
            16,767
              
            -0.34
            3 years 15,888
            9,024
              
            +0.49
            5 years 14,134
            9,157
              
            +0.17
            Sharpe Index             		16,767 -0.34 9,024 +0.49 9,157 +0.17
            Sortino Index
            1 year 18,005
            16,669
              
            -0.38
            3 years 15,888
            9,899
              
            +0.69
            5 years 14,134
            9,188
              
            +0.24
            Sortino Index             		16,669 -0.38 9,899 +0.69 9,157 +0.24

            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
            734
              
            +2.51
            3 years 15,888
            232
              
            +27.36
            5 years 14,134
            98
              
            +17.22
            Performance             		734 +2.51 232 +27.36 98 +17.22
            Total Volatility
            1 year 18,005
            1,014
              
            +11.07
            3 years 15,888
            892
              
            +8.52
            5 years 14,134
            771
              
            +9.51
            Total Volatility             		1,014 +11.07 892 +8.52 771 +9.51
            Negative Volatility
            1 year 18,005
            1,001
              
            +9.81
            3 years 15,888
            909
              
            +6.05
            5 years 14,134
            701
              
            +6.72
            Negative Volatility             		1,001 +9.81 909 +6.05 701 +6.72
            Sharpe Index
            1 year 18,005
            670
              
            -0.34
            3 years 15,888
            261
              
            +0.49
            5 years 14,134
            137
              
            +0.17
            Sharpe Index             		670 -0.34 261 +0.49 137 +0.17
            Sortino Index
            1 year 18,005
            667
              
            -0.38
            3 years 15,888
            310
              
            +0.69
            5 years 14,134
            135
              
            +0.24
            Sortino Index             		667 -0.38 310 +0.69 135 +0.24

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


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