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            Trend

            Last Previous Currency Date Chng
            118.78 118.78 EUR 26/06/11 +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 +0.00
            Ytd -0.23
            1 year +1.25
            3 years +9.30
            5 years +10.38
            Yearly
            05/31/2025 +2.35
            05/31/2024 +4.21
            05/31/2023 +4.09
            05/31/2022 -0.91
            05/31/2021 +0.90
            Rating
            Score
            42.2996

            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 -0.03
            1 month +0.00
            3 months +0.21
            6 months -0.23
            From the beginning of the year -0.23
            1 year +1.25
            2 years +4.16
            3 years +9.30
            4 years +10.25
            5 years +10.38
            Yearly
            05/31/2025 +2.35
            05/31/2024 +4.21
            05/31/2023 +4.09
            05/31/2022 -0.91
            05/31/2021 +0.90


            Rating
            Rating Rating Rating
            Score
            42.2996

            Efficiency Indicators

            Sharpe 1 year -0.6806
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2837
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0827
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8357
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5022
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0671
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.89
            3 years +1.04
            5 years +1.10
            Negative Volatility
            1 year +0.70
            3 years +0.64
            5 years +0.67

            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 0.2837
            Sortino 0.5022
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,146
              
            +1.28
            3 years 15,848
            15,618
              
            +9.48
            5 years 14,193
            10,411
              
            +10.51
            Performance             		19,146 +1.28 15,618 +9.48 10,411 +10.51
            Total Volatility
            1 year 17,946
            397
              
            +0.89
            3 years 15,848
            236
              
            +1.04
            5 years 14,193
            153
              
            +1.10
            Total Volatility             		397 +0.89 236 +1.04 153 +1.10
            Negative Volatility
            1 year 17,946
            472
              
            +0.70
            3 years 15,848
            254
              
            +0.64
            5 years 14,193
            142
              
            +0.67
            Negative Volatility             		472 +0.70 254 +0.64 142 +0.67
            Sharpe Index
            1 year 17,946
            20,934
              
            -0.68
            3 years 15,848
            12,930
              
            +0.28
            5 years 14,193
            9,864
              
            +0.08
            Sharpe Index             		20,934 -0.68 12,930 +0.28 9,864 +0.08
            Sortino Index
            1 year 17,946
            21,181
              
            -0.84
            3 years 15,848
            12,203
              
            +0.50
            5 years 14,193
            10,360
              
            +0.07
            Sortino Index             		21,181 -0.84 12,203 +0.50 9,864 +0.07

            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
            893
              
            +1.28
            3 years 15,848
            515
              
            +9.48
            5 years 14,193
            230
              
            +10.51
            Performance             		893 +1.28 515 +9.48 230 +10.51
            Total Volatility
            1 year 17,946
            37
              
            +0.89
            3 years 15,848
            28
              
            +1.04
            5 years 14,193
            13
              
            +1.10
            Total Volatility             		37 +0.89 28 +1.04 13 +1.10
            Negative Volatility
            1 year 17,946
            43
              
            +0.70
            3 years 15,848
            29
              
            +0.64
            5 years 14,193
            12
              
            +0.67
            Negative Volatility             		43 +0.70 29 +0.64 12 +0.67
            Sharpe Index
            1 year 17,946
            1,028
              
            -0.68
            3 years 15,848
            331
              
            +0.28
            5 years 14,193
            190
              
            +0.08
            Sharpe Index             		1,028 -0.68 331 +0.28 190 +0.08
            Sortino Index
            1 year 17,946
            1,067
              
            -0.84
            3 years 15,848
            303
              
            +0.50
            5 years 14,193
            205
              
            +0.07
            Sortino Index             		1,067 -0.84 303 +0.50 205 +0.07

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


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