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› Foreign Funds › Gam Multistock Asia Focus Equity E Cap $
Gam Multistock Asia Focus Equity E Cap $
207.38
+1.80%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 207.38 | 203.71 | USD | 26/04/14 | +1.80 |
Terms
| Isin | LU0529500315 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| 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 | +1.37 |
| Ytd | +5.24 |
| 1 year | +35.94 |
| 3 years | +30.37 |
| 5 years | -2.26 |
| Yearly | |
|---|---|
| 03/31/2025 | +12.18 |
| 03/31/2024 | +16.04 |
| 03/31/2023 | -7.47 |
| 03/31/2022 | -15.78 |
| 03/31/2021 | +1.07 |
| Rating |
|---|
|
| Score |
|---|
| 23.7192 |
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 | 2.15 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
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 | 2.15 |
| Reimbursement | 3%; 2,5%; 2%; 1%; 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.86 |
| 1 week | +6.80 |
| 1 month | +1.37 |
| 3 months | +0.08 |
| 6 months | +5.44 |
| From the beginning of the year | +5.24 |
| 1 year | +35.94 |
| 2 years | +30.54 |
| 3 years | +30.37 |
| 4 years | +13.86 |
| 5 years | -2.26 |
| Yearly | |
|---|---|
| 03/31/2025 | +12.18 |
| 03/31/2024 | +16.04 |
| 03/31/2023 | -7.47 |
| 03/31/2022 | -15.78 |
| 03/31/2021 | +1.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7192 |
Efficiency Indicators
| Sharpe 1 year | 0.541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.57 |
| 3 years | +16.28 |
| 5 years | +16.49 |
| Negative Volatility | |
|---|---|
| 1 year | +16.50 |
| 3 years | +11.98 |
| 5 years | +12.02 |
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 | 0.2024 |
| Sortino | 0.2751 |
| Bull Market | +5.53 |
| Bear Market | -13.29 |
| 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
4,545
+12.11
3 years 15,865
10,288
+16.17
5 years 14,155
15,566
-11.34
|
4,545 | +12.11 | 10,288 | +16.17 | 15,566 | -11.34 |
|
Total Volatility
1 year 17,959
21,706
+21.57
3 years 15,865
17,919
+16.28
5 years 14,155
15,216
+16.49
|
21,706 | +21.57 | 17,919 | +16.28 | 15,216 | +16.49 |
|
Negative Volatility
1 year 17,959
21,979
+16.50
3 years 15,865
18,469
+11.98
5 years 14,155
15,554
+12.02
|
21,979 | +16.50 | 18,469 | +11.98 | 15,554 | +12.02 |
|
Sharpe Index
1 year 17,959
8,068
+0.54
3 years 15,865
12,636
+0.20
5 years 14,155
13,159
-0.18
|
8,068 | +0.54 | 12,636 | +0.20 | 13,159 | -0.18 |
|
Sortino Index
1 year 17,959
8,467
+0.71
3 years 15,865
12,785
+0.28
5 years 14,155
13,213
-0.24
|
8,467 | +0.71 | 12,785 | +0.28 | 13,159 | -0.24 |
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
595
+12.11
3 years 15,865
579
+16.17
5 years 14,155
562
-11.34
|
595 | +12.11 | 579 | +16.17 | 562 | -11.34 |
|
Total Volatility
1 year 17,959
672
+21.57
3 years 15,865
559
+16.28
5 years 14,155
468
+16.49
|
672 | +21.57 | 559 | +16.28 | 468 | +16.49 |
|
Negative Volatility
1 year 17,959
719
+16.50
3 years 15,865
637
+11.98
5 years 14,155
499
+12.02
|
719 | +16.50 | 637 | +11.98 | 499 | +12.02 |
|
Sharpe Index
1 year 17,959
619
+0.54
3 years 15,865
597
+0.20
5 years 14,155
567
-0.18
|
619 | +0.54 | 597 | +0.20 | 567 | -0.18 |
|
Sortino Index
1 year 17,959
625
+0.71
3 years 15,865
603
+0.28
5 years 14,155
566
-0.24
|
625 | +0.71 | 603 | +0.28 | 566 | -0.24 |
Data provided by 