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› Foreign Funds › Gam Multistock Asia Focus Equity B Cap $
Gam Multistock Asia Focus Equity B Cap $
229.52
+1.08%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 229.52 | 227.07 | USD | 26/04/10 | +1.08 |
Terms
| Isin | LU0529499989 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan ($) |
| Start Date | 10/09/30 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +5.00 |
| 1 year | +35.33 |
| 3 years | +31.13 |
| 5 years | +0.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.02 |
| 03/31/2024 | +16.92 |
| 03/31/2023 | -6.78 |
| 03/31/2022 | -15.15 |
| 03/31/2021 | +1.83 |
| Rating |
|---|
|
| Score |
|---|
| 25.4676 |
Company
Gam Lux Sa
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
25 Grande-Rue L-1661 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | +6.34 |
| 1 month | +0.83 |
| 3 months | +1.10 |
| 6 months | +2.76 |
| From the beginning of the year | +5.00 |
| 1 year | +35.33 |
| 2 years | +32.61 |
| 3 years | +31.13 |
| 4 years | +15.77 |
| 5 years | +0.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.02 |
| 03/31/2024 | +16.92 |
| 03/31/2023 | -6.78 |
| 03/31/2022 | -15.15 |
| 03/31/2021 | +1.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.4676 |
Efficiency Indicators
| Sharpe 1 year | 0.576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1298 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7579 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.341 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.18 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.58 |
| 3 years | +16.29 |
| 5 years | +16.50 |
| Negative Volatility | |
|---|---|
| 1 year | +16.40 |
| 3 years | +11.88 |
| 5 years | +11.90 |
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 - 26/03/31
Relative
| Sharpe | 0.2487 |
| Sortino | 0.341 |
| Bull Market | +5.60 |
| Bear Market | -13.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,232
+12.96
3 years 15,865
8,878
+18.82
5 years 14,155
14,988
-7.95
|
4,232 | +12.96 | 8,878 | +18.82 | 14,988 | -7.95 |
|
Total Volatility
1 year 17,959
21,708
+21.58
3 years 15,865
17,925
+16.29
5 years 14,155
15,220
+16.50
|
21,708 | +21.58 | 17,925 | +16.29 | 15,220 | +16.50 |
|
Negative Volatility
1 year 17,959
21,967
+16.40
3 years 15,865
18,423
+11.88
5 years 14,155
15,459
+11.90
|
21,967 | +16.40 | 18,423 | +11.88 | 15,459 | +11.90 |
|
Sharpe Index
1 year 17,959
7,707
+0.58
3 years 15,865
11,930
+0.25
5 years 14,155
12,569
-0.13
|
7,707 | +0.58 | 11,930 | +0.25 | 12,569 | -0.13 |
|
Sortino Index
1 year 17,959
8,136
+0.76
3 years 15,865
12,128
+0.34
5 years 14,155
12,602
-0.18
|
8,136 | +0.76 | 12,128 | +0.34 | 12,569 | -0.18 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
583
+12.96
3 years 15,865
563
+18.82
5 years 14,155
543
-7.95
|
583 | +12.96 | 563 | +18.82 | 543 | -7.95 |
|
Total Volatility
1 year 17,959
673
+21.58
3 years 15,865
560
+16.29
5 years 14,155
469
+16.50
|
673 | +21.58 | 560 | +16.29 | 469 | +16.50 |
|
Negative Volatility
1 year 17,959
718
+16.40
3 years 15,865
634
+11.88
5 years 14,155
496
+11.90
|
718 | +16.40 | 634 | +11.88 | 496 | +11.90 |
|
Sharpe Index
1 year 17,959
615
+0.58
3 years 15,865
575
+0.25
5 years 14,155
552
-0.13
|
615 | +0.58 | 575 | +0.25 | 552 | -0.13 |
|
Sortino Index
1 year 17,959
622
+0.76
3 years 15,865
580
+0.34
5 years 14,155
552
-0.18
|
622 | +0.76 | 580 | +0.34 | 552 | -0.18 |
Data provided by 