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Gam Star (Lux) Local Emerging Bond B $
317.91
+0.04%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 317.91 | 317.79 | USD | 25/12/19 | +0.04 |
Terms
| Isin | LU0107852195 |
| Contract Type | Sicav |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI-EM Gl, Diversified Composite Index |
| Start Date | 00/04/28 |
| Advisor Name | GAM International Mgmt Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | +2.25 |
| 1 year | +1.89 |
| 3 years | +11.61 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.02 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -2.92 |
| 11/30/2021 | -4.12 |
| 11/30/2020 | -5.78 |
| Rating |
|---|
|
| Score |
|---|
| 30.8622 |
Company
Fundrock Management Company
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
HEIENHAFF 5 1736 - SENNINGERBERG
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| 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 | 1.4 |
| Reimbursement | 2% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.34 |
| 1 month | -0.79 |
| 3 months | +1.30 |
| 6 months | +3.80 |
| From the beginning of the year | +2.25 |
| 1 year | +1.89 |
| 2 years | +2.70 |
| 3 years | +11.61 |
| 4 years | +8.89 |
| 5 years | +3.32 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.02 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -2.92 |
| 11/30/2021 | -4.12 |
| 11/30/2020 | -5.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.8622 |
Efficiency Indicators
| Sharpe 1 year | 0.2637 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3862 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2889 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +6.11 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +4.24 |
| 5 years | +4.43 |
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 | 0.2034 |
| Sortino | 0.2889 |
| Bull Market | +2.03 |
| Bear Market | -2.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,684
+2.44
3 years 15,635
13,105
+11.96
5 years 13,875
11,465
+6.86
|
12,684 | +2.44 | 13,105 | +11.96 | 11,465 | +6.86 |
|
Total Volatility
1 year 17,746
7,145
+5.84
3 years 15,635
5,319
+6.11
5 years 13,875
3,577
+6.33
|
7,145 | +5.84 | 5,319 | +6.11 | 3,577 | +6.33 |
|
Negative Volatility
1 year 17,746
8,421
+4.28
3 years 15,635
5,939
+4.24
5 years 13,875
3,362
+4.43
|
8,421 | +4.28 | 5,939 | +4.24 | 3,362 | +4.43 |
|
Sharpe Index
1 year 17,746
14,705
+0.26
3 years 15,635
13,976
+0.20
5 years 13,875
12,035
+0.07
|
14,705 | +0.26 | 13,976 | +0.20 | 12,035 | +0.07 |
|
Sortino Index
1 year 17,746
14,772
+0.39
3 years 15,635
14,018
+0.29
5 years 13,875
12,042
+0.09
|
14,772 | +0.39 | 14,018 | +0.29 | 12,035 | +0.09 |
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
580
+2.44
3 years 15,635
680
+11.96
5 years 13,875
389
+6.86
|
580 | +2.44 | 680 | +11.96 | 389 | +6.86 |
|
Total Volatility
1 year 17,746
487
+5.84
3 years 15,635
332
+6.11
5 years 13,875
237
+6.33
|
487 | +5.84 | 332 | +6.11 | 237 | +6.33 |
|
Negative Volatility
1 year 17,746
534
+4.28
3 years 15,635
453
+4.24
5 years 13,875
186
+4.43
|
534 | +4.28 | 453 | +4.24 | 186 | +4.43 |
|
Sharpe Index
1 year 17,746
656
+0.26
3 years 15,635
718
+0.20
5 years 13,875
361
+0.07
|
656 | +0.26 | 718 | +0.20 | 361 | +0.07 |
|
Sortino Index
1 year 17,746
647
+0.39
3 years 15,635
712
+0.29
5 years 13,875
357
+0.09
|
647 | +0.39 | 712 | +0.29 | 357 | +0.09 |
Data provided by 