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            Trend

            Last Previous Currency Date Chng
            108.29 108.27 EUR 25/12/16 +0.02

            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 +0.02
            Ytd +1.92
            1 year +2.00
            3 years +9.82
            5 years +8.85
            Yearly
            11/30/2024 +3.74
            11/30/2023 +3.63
            11/30/2022 -1.36
            11/30/2021 +0.45
            11/30/2020 -0.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fundrock Management Company
            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 +0.02
            1 week +0.07
            1 month +0.02
            3 months +0.18
            6 months +1.26
            From the beginning of the year +1.92
            1 year +2.00
            2 years +5.72
            3 years +9.82
            4 years +8.03
            5 years +8.85
            Yearly
            11/30/2024 +3.74
            11/30/2023 +3.63
            11/30/2022 -1.36
            11/30/2021 +0.45
            11/30/2020 -0.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0522
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1864
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1202
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3039
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2315
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.82
            3 years +1.03
            5 years +1.07
            Negative Volatility
            1 year +0.52
            3 years +0.75
            5 years +0.66

            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 - 25/11/28

            Relative

            Sharpe 0.1864
            Sortino 0.2315
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,721
              
            +1.91
            3 years 15,635
            14,327
              
            +9.88
            5 years 13,875
            10,741
              
            +8.90
            Performance             		13,721 +1.91 14,327 +9.88 10,741 +8.90
            Total Volatility
            1 year 17,746
            628
              
            +0.82
            3 years 15,635
            226
              
            +1.03
            5 years 13,875
            153
              
            +1.07
            Total Volatility             		628 +0.82 226 +1.03 153 +1.07
            Negative Volatility
            1 year 17,746
            780
              
            +0.52
            3 years 15,635
            350
              
            +0.75
            5 years 13,875
            151
              
            +0.66
            Negative Volatility             		780 +0.52 350 +0.75 151 +0.66
            Sharpe Index
            1 year 17,746
            16,560
              
            +0.05
            3 years 15,635
            14,198
              
            +0.19
            5 years 13,875
            11,404
              
            +0.12
            Sharpe Index             		16,560 +0.05 14,198 +0.19 11,404 +0.12
            Sortino Index
            1 year 17,746
            15,336
              
            +0.30
            3 years 15,635
            14,446
              
            +0.23
            5 years 13,875
            11,649
              
            +0.13
            Sortino Index             		15,336 +0.30 14,446 +0.23 11,404 +0.13

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            590
              
            +1.91
            3 years 15,635
            455
              
            +9.88
            5 years 13,875
            242
              
            +8.90
            Performance             		590 +1.91 455 +9.88 242 +8.90
            Total Volatility
            1 year 17,746
            74
              
            +0.82
            3 years 15,635
            24
              
            +1.03
            5 years 13,875
            12
              
            +1.07
            Total Volatility             		74 +0.82 24 +1.03 12 +1.07
            Negative Volatility
            1 year 17,746
            90
              
            +0.52
            3 years 15,635
            47
              
            +0.75
            5 years 13,875
            14
              
            +0.66
            Negative Volatility             		90 +0.52 47 +0.75 14 +0.66
            Sharpe Index
            1 year 17,746
            704
              
            +0.05
            3 years 15,635
            457
              
            +0.19
            5 years 13,875
            230
              
            +0.12
            Sharpe Index             		704 +0.05 457 +0.19 230 +0.12
            Sortino Index
            1 year 17,746
            662
              
            +0.30
            3 years 15,635
            474
              
            +0.23
            5 years 13,875
            245
              
            +0.13
            Sortino Index             		662 +0.30 474 +0.23 245 +0.13

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


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