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            Trend

            Last Previous Currency Date Chng
            118.43 118.43 EUR 26/04/01 +0.00

            Terms

            Isin LU0189453128
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 04/04/30
            Advisor Name GAM Inv.Management (Switz.) SA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.05
            Ytd -0.52
            1 year +1.08
            3 years +10.60
            5 years +9.91
            Yearly
            02/28/2025 +2.35
            02/29/2024 +4.21
            02/28/2023 +4.09
            02/28/2022 -0.91
            02/28/2021 +0.90
            Rating
            Score
            49.3591

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.55
            Reimbursement 2%
            Administrative 0%
            Switch 1%
            Tunnel 0

            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 0.55
            Reimbursement 2%
            Administrative 0%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.01
            1 month -0.05
            3 months -0.52
            6 months -0.35
            From the beginning of the year -0.52
            1 year +1.08
            2 years +4.69
            3 years +10.60
            4 years +9.93
            5 years +9.91
            Yearly
            02/28/2025 +2.35
            02/29/2024 +4.21
            02/28/2023 +4.09
            02/28/2022 -0.91
            02/28/2021 +0.90


            Rating
            Rating Rating Rating
            Score
            49.3591

            Efficiency Indicators

            Sharpe 1 year -0.5006
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2893
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2003
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5523
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4365
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2787
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.87
            3 years +1.11
            5 years +1.09
            Negative Volatility
            1 year +0.67
            3 years +0.76
            5 years +0.65

            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 0.2893
            Sortino 0.4365
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,211
              
            +1.21
            3 years 15,888
            15,792
              
            +10.05
            5 years 14,134
            10,875
              
            +10.03
            Performance             		16,211 +1.21 15,792 +10.05 10,875 +10.03
            Total Volatility
            1 year 18,005
            852
              
            +0.87
            3 years 15,888
            295
              
            +1.11
            5 years 14,134
            162
              
            +1.09
            Total Volatility             		852 +0.87 295 +1.11 162 +1.09
            Negative Volatility
            1 year 18,005
            1,321
              
            +0.67
            3 years 15,888
            427
              
            +0.76
            5 years 14,134
            151
              
            +0.65
            Negative Volatility             		1,321 +0.67 427 +0.76 151 +0.65
            Sharpe Index
            1 year 18,005
            17,743
              
            -0.50
            3 years 15,888
            11,976
              
            +0.29
            5 years 14,134
            8,776
              
            +0.20
            Sharpe Index             		17,743 -0.50 11,976 +0.29 8,776 +0.20
            Sortino Index
            1 year 18,005
            17,606
              
            -0.55
            3 years 15,888
            12,039
              
            +0.44
            5 years 14,134
            8,811
              
            +0.28
            Sortino Index             		17,606 -0.55 12,039 +0.44 8,776 +0.28

            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
            793
              
            +1.21
            3 years 15,888
            589
              
            +10.05
            5 years 14,134
            236
              
            +10.03
            Performance             		793 +1.21 589 +10.05 236 +10.03
            Total Volatility
            1 year 18,005
            99
              
            +0.87
            3 years 15,888
            33
              
            +1.11
            5 years 14,134
            13
              
            +1.09
            Total Volatility             		99 +0.87 33 +1.11 13 +1.09
            Negative Volatility
            1 year 18,005
            156
              
            +0.67
            3 years 15,888
            52
              
            +0.76
            5 years 14,134
            13
              
            +0.65
            Negative Volatility             		156 +0.67 52 +0.76 13 +0.65
            Sharpe Index
            1 year 18,005
            821
              
            -0.50
            3 years 15,888
            299
              
            +0.29
            5 years 14,134
            138
              
            +0.20
            Sharpe Index             		821 -0.50 299 +0.29 138 +0.20
            Sortino Index
            1 year 18,005
            824
              
            -0.55
            3 years 15,888
            306
              
            +0.44
            5 years 14,134
            141
              
            +0.28
            Sortino Index             		824 -0.55 306 +0.44 141 +0.28

            Foreign Funds - Gam Star (Lux) Abs B Eur: Performance, Terms, Fees, Risk, Rating


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