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› Foreign Funds › Gam Multistock Asia Focus Equity C Cap $
Gam Multistock Asia Focus Equity C Cap $
241.34
+0.67%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 241.34 | 239.73 | USD | 25/12/17 | +0.67 |
Terms
| Isin | LU0529500158 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| 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 | -4.19 |
| Ytd | +10.40 |
| 1 year | +9.59 |
| 3 years | +20.11 |
| 5 years | +11.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.99 |
| 11/30/2023 | -5.94 |
| 11/30/2022 | -14.38 |
| 11/30/2021 | +2.76 |
| 11/30/2020 | +25.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.65 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.65 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.14 |
| 1 week | -3.03 |
| 1 month | -4.19 |
| 3 months | -0.98 |
| 6 months | +13.10 |
| From the beginning of the year | +10.40 |
| 1 year | +9.59 |
| 2 years | +31.66 |
| 3 years | +20.11 |
| 4 years | +6.04 |
| 5 years | +11.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.99 |
| 11/30/2023 | -5.94 |
| 11/30/2022 | -14.38 |
| 11/30/2021 | +2.76 |
| 11/30/2020 | +25.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6455 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0869 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.76 |
| 3 years | +16.59 |
| 5 years | +15.91 |
| Negative Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +9.83 |
| 5 years | +10.14 |
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 | 0.6455 |
| Sortino | 1.0869 |
| Bull Market | +5.78 |
| Bear Market | -2.84 |
| 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
N.C.
+15.01
3 years 15,635
N.C.
+22.10
5 years 13,875
N.C.
+15.17
|
N.C. | +15.01 | N.C. | +22.10 | N.C. | +15.17 |
|
Total Volatility
1 year 17,746
N.C.
+14.76
3 years 15,635
N.C.
+16.59
5 years 13,875
N.C.
+15.91
|
N.C. | +14.76 | N.C. | +16.59 | N.C. | +15.91 |
|
Negative Volatility
1 year 17,746
N.C.
+10.45
3 years 15,635
N.C.
+9.83
5 years 13,875
N.C.
+10.14
|
N.C. | +10.45 | N.C. | +9.83 | N.C. | +10.14 |
|
Sharpe Index
1 year 17,746
N.C.
+1.18
3 years 15,635
N.C.
+0.65
5 years 13,875
N.C.
+0.28
|
N.C. | +1.18 | N.C. | +0.65 | N.C. | +0.28 |
|
Sortino Index
1 year 17,746
N.C.
+1.68
3 years 15,635
N.C.
+1.09
5 years 13,875
N.C.
+0.44
|
N.C. | +1.68 | N.C. | +1.09 | N.C. | +0.44 |
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
N.C.
+15.01
3 years 15,635
N.C.
+22.10
5 years 13,875
N.C.
+15.17
|
N.C. | +15.01 | N.C. | +22.10 | N.C. | +15.17 |
|
Total Volatility
1 year 17,746
N.C.
+14.76
3 years 15,635
N.C.
+16.59
5 years 13,875
N.C.
+15.91
|
N.C. | +14.76 | N.C. | +16.59 | N.C. | +15.91 |
|
Negative Volatility
1 year 17,746
N.C.
+10.45
3 years 15,635
N.C.
+9.83
5 years 13,875
N.C.
+10.14
|
N.C. | +10.45 | N.C. | +9.83 | N.C. | +10.14 |
|
Sharpe Index
1 year 17,746
N.C.
+1.18
3 years 15,635
N.C.
+0.65
5 years 13,875
N.C.
+0.28
|
N.C. | +1.18 | N.C. | +0.65 | N.C. | +0.28 |
|
Sortino Index
1 year 17,746
N.C.
+1.68
3 years 15,635
N.C.
+1.09
5 years 13,875
N.C.
+0.44
|
N.C. | +1.68 | N.C. | +1.09 | N.C. | +0.44 |
Data provided by 