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› Foreign Funds › Gam Multistock Asia Focus Equity B Cap $
Gam Multistock Asia Focus Equity B Cap $
211.66
-0.13%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 211.66 | 211.93 | USD | 25/12/18 | -0.13 |
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 | -2.55 |
| Ytd | +9.37 |
| 1 year | +7.66 |
| 3 years | +16.83 |
| 5 years | +6.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.92 |
| 11/30/2023 | -6.78 |
| 11/30/2022 | -15.15 |
| 11/30/2021 | +1.83 |
| 11/30/2020 | +24.45 |
| Rating |
|---|
|
| Score |
|---|
| 32.0538 |
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 | -0.10 |
| 1 week | -1.64 |
| 1 month | -2.55 |
| 3 months | -1.63 |
| 6 months | +12.15 |
| From the beginning of the year | +9.37 |
| 1 year | +7.66 |
| 2 years | +29.60 |
| 3 years | +16.83 |
| 4 years | +2.21 |
| 5 years | +6.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.92 |
| 11/30/2023 | -6.78 |
| 11/30/2022 | -15.15 |
| 11/30/2021 | +1.83 |
| 11/30/2020 | +24.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0538 |
Efficiency Indicators
| Sharpe 1 year | 1.1206 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5913 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.75 |
| 3 years | +16.58 |
| 5 years | +15.90 |
| Negative Volatility | |
|---|---|
| 1 year | +10.57 |
| 3 years | +9.97 |
| 5 years | +10.28 |
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 | 0.5913 |
| Sortino | 0.9815 |
| Bull Market | +5.70 |
| Bear Market | -2.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,033
+14.00
3 years 15,635
8,959
+18.87
5 years 13,875
10,293
+10.12
|
3,033 | +14.00 | 8,959 | +18.87 | 10,293 | +10.12 |
|
Total Volatility
1 year 17,746
17,985
+14.75
3 years 15,635
17,625
+16.58
5 years 13,875
14,198
+15.90
|
17,985 | +14.75 | 17,625 | +16.58 | 14,198 | +15.90 |
|
Negative Volatility
1 year 17,746
18,397
+10.57
3 years 15,635
17,288
+9.97
5 years 13,875
14,528
+10.28
|
18,397 | +10.57 | 17,288 | +9.97 | 14,528 | +10.28 |
|
Sharpe Index
1 year 17,746
5,440
+1.12
3 years 15,635
8,798
+0.59
5 years 13,875
9,985
+0.22
|
5,440 | +1.12 | 8,798 | +0.59 | 9,985 | +0.22 |
|
Sortino Index
1 year 17,746
6,916
+1.57
3 years 15,635
8,544
+0.98
5 years 13,875
9,756
+0.34
|
6,916 | +1.57 | 8,544 | +0.98 | 9,985 | +0.34 |
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
490
+14.00
3 years 15,635
498
+18.87
5 years 13,875
454
+10.12
|
490 | +14.00 | 498 | +18.87 | 454 | +10.12 |
|
Total Volatility
1 year 17,746
605
+14.75
3 years 15,635
566
+16.58
5 years 13,875
455
+15.90
|
605 | +14.75 | 566 | +16.58 | 455 | +15.90 |
|
Negative Volatility
1 year 17,746
657
+10.57
3 years 15,635
599
+9.97
5 years 13,875
444
+10.28
|
657 | +10.57 | 599 | +9.97 | 444 | +10.28 |
|
Sharpe Index
1 year 17,746
438
+1.12
3 years 15,635
445
+0.59
5 years 13,875
461
+0.22
|
438 | +1.12 | 445 | +0.59 | 461 | +0.22 |
|
Sortino Index
1 year 17,746
543
+1.57
3 years 15,635
463
+0.98
5 years 13,875
451
+0.34
|
543 | +1.57 | 463 | +0.98 | 451 | +0.34 |
Data provided by 