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› Foreign Funds › Gam Multistock Asia Focus Equity E Cap $
Gam Multistock Asia Focus Equity E Cap $
189.76
+0.67%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 189.76 | 188.50 | USD | 25/12/17 | +0.67 |
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 | -4.31 |
| Ytd | +8.69 |
| 1 year | +7.83 |
| 3 years | +14.34 |
| 5 years | +2.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.04 |
| 11/30/2023 | -7.47 |
| 11/30/2022 | -15.78 |
| 11/30/2021 | +1.07 |
| 11/30/2020 | +23.51 |
| Rating |
|---|
|
| Score |
|---|
| 29.4042 |
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 | +1.13 |
| 1 week | -3.06 |
| 1 month | -4.31 |
| 3 months | -1.36 |
| 6 months | +12.20 |
| From the beginning of the year | +8.69 |
| 1 year | +7.83 |
| 2 years | +27.41 |
| 3 years | +14.34 |
| 4 years | -0.71 |
| 5 years | +2.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.04 |
| 11/30/2023 | -7.47 |
| 11/30/2022 | -15.78 |
| 11/30/2021 | +1.07 |
| 11/30/2020 | +23.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4042 |
Efficiency Indicators
| Sharpe 1 year | 1.0697 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5459 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1773 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.75 |
| 3 years | +16.57 |
| 5 years | +15.89 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +10.09 |
| 5 years | +10.40 |
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 | 0.5459 |
| Sortino | 0.8949 |
| Bull Market | +5.63 |
| Bear Market | -2.97 |
| 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
3,346
+13.16
3 years 15,635
10,446
+16.24
5 years 13,875
11,719
+6.07
|
3,346 | +13.16 | 10,446 | +16.24 | 11,719 | +6.07 |
|
Total Volatility
1 year 17,746
17,979
+14.75
3 years 15,635
17,619
+16.57
5 years 13,875
14,185
+15.89
|
17,979 | +14.75 | 17,619 | +16.57 | 14,185 | +15.89 |
|
Negative Volatility
1 year 17,746
18,507
+10.68
3 years 15,635
17,378
+10.09
5 years 13,875
14,631
+10.40
|
18,507 | +10.68 | 17,378 | +10.09 | 14,631 | +10.40 |
|
Sharpe Index
1 year 17,746
5,892
+1.07
3 years 15,635
9,437
+0.55
5 years 13,875
10,663
+0.18
|
5,892 | +1.07 | 9,437 | +0.55 | 10,663 | +0.18 |
|
Sortino Index
1 year 17,746
7,338
+1.49
3 years 15,635
9,282
+0.89
5 years 13,875
10,500
+0.27
|
7,338 | +1.49 | 9,282 | +0.89 | 10,663 | +0.27 |
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
525
+13.16
3 years 15,635
564
+16.24
5 years 13,875
493
+6.07
|
525 | +13.16 | 564 | +16.24 | 493 | +6.07 |
|
Total Volatility
1 year 17,746
604
+14.75
3 years 15,635
565
+16.57
5 years 13,875
454
+15.89
|
604 | +14.75 | 565 | +16.57 | 454 | +15.89 |
|
Negative Volatility
1 year 17,746
658
+10.68
3 years 15,635
600
+10.09
5 years 13,875
450
+10.40
|
658 | +10.68 | 600 | +10.09 | 450 | +10.40 |
|
Sharpe Index
1 year 17,746
475
+1.07
3 years 15,635
476
+0.55
5 years 13,875
492
+0.18
|
475 | +1.07 | 476 | +0.55 | 492 | +0.18 |
|
Sortino Index
1 year 17,746
558
+1.49
3 years 15,635
478
+0.89
5 years 13,875
486
+0.27
|
558 | +1.49 | 478 | +0.89 | 486 | +0.27 |
Data provided by 