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            Trend

            Last Previous Currency Date Chng
            107.58 107.58 EUR 26/04/01 +0.00

            Terms

            Isin LU0189454019
            Contract Type Sicav
            Currency EUR
            Class E
            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 -0.08
            Ytd -0.62
            1 year +0.63
            3 years +9.12
            5 years +7.47
            Yearly
            02/28/2025 +1.88
            02/29/2024 +3.74
            02/28/2023 +3.63
            02/28/2022 -1.36
            02/28/2021 +0.45
            Rating
            Score
            47.749

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1
            Reimbursement 2%; 1,5%; 1%; 0,5%; 0%
            Administrative 0%
            Switch 1%
            Tunnel 4

            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 1
            Reimbursement 2%; 1,5%; 1%; 0,5%; 0%
            Administrative 0%
            Switch 1%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.02
            1 month -0.08
            3 months -0.62
            6 months -0.57
            From the beginning of the year -0.62
            1 year +0.63
            2 years +3.76
            3 years +9.12
            4 years +7.98
            5 years +7.47
            Yearly
            02/28/2025 +1.88
            02/29/2024 +3.74
            02/28/2023 +3.63
            02/28/2022 -1.36
            02/28/2021 +0.45


            Rating
            Rating Rating Rating
            Score
            47.749

            Efficiency Indicators

            Sharpe 1 year -1.0139
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1185
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2134
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0781
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1477
            Benchmark 3 years N.Av.
            Sortino 5 years -0.38
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.87
            3 years +1.10
            5 years +1.09
            Negative Volatility
            1 year +0.76
            3 years +0.82
            5 years +0.71

            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 - 26/02/27

            Relative

            Sharpe -0.1185
            Sortino -0.1477
            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
            16,559
              
            +0.76
            3 years 15,888
            16,489
              
            +8.57
            5 years 14,134
            11,736
              
            +7.58
            Performance             		16,559 +0.76 16,489 +8.57 11,736 +7.58
            Total Volatility
            1 year 18,005
            853
              
            +0.87
            3 years 15,888
            292
              
            +1.10
            5 years 14,134
            161
              
            +1.09
            Total Volatility             		853 +0.87 292 +1.10 161 +1.09
            Negative Volatility
            1 year 18,005
            1,557
              
            +0.76
            3 years 15,888
            505
              
            +0.82
            5 years 14,134
            161
              
            +0.71
            Negative Volatility             		1,557 +0.76 505 +0.82 161 +0.71
            Sharpe Index
            1 year 18,005
            19,812
              
            -1.01
            3 years 15,888
            16,807
              
            -0.12
            5 years 14,134
            14,299
              
            -0.21
            Sharpe Index             		19,812 -1.01 16,807 -0.12 14,299 -0.21
            Sortino Index
            1 year 18,005
            19,950
              
            -1.08
            3 years 15,888
            16,695
              
            -0.15
            5 years 14,134
            14,814
              
            -0.38
            Sortino Index             		19,950 -1.08 16,695 -0.15 14,299 -0.38

            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
            826
              
            +0.76
            3 years 15,888
            681
              
            +8.57
            5 years 14,134
            289
              
            +7.58
            Performance             		826 +0.76 681 +8.57 289 +7.58
            Total Volatility
            1 year 18,005
            100
              
            +0.87
            3 years 15,888
            32
              
            +1.10
            5 years 14,134
            12
              
            +1.09
            Total Volatility             		100 +0.87 32 +1.10 12 +1.09
            Negative Volatility
            1 year 18,005
            202
              
            +0.76
            3 years 15,888
            65
              
            +0.82
            5 years 14,134
            15
              
            +0.71
            Negative Volatility             		202 +0.76 65 +0.82 15 +0.71
            Sharpe Index
            1 year 18,005
            920
              
            -1.01
            3 years 15,888
            644
              
            -0.12
            5 years 14,134
            409
              
            -0.21
            Sharpe Index             		920 -1.01 644 -0.12 409 -0.21
            Sortino Index
            1 year 18,005
            934
              
            -1.08
            3 years 15,888
            634
              
            -0.15
            5 years 14,134
            462
              
            -0.38
            Sortino Index             		934 -1.08 634 -0.15 462 -0.38

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


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