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› Foreign Funds › Gam Multistock Swiss Small & Mid Cap Equity A Chf
Gam Multistock Swiss Small & Mid Cap Equity A Chf
975.49
-0.54%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 975.49 | 980.79 | CHF | 26/06/11 | -0.54 |
Terms
| Isin | LU0038279252 |
| Contract Type | Fondo Comune Inv. |
| Currency | CHF |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Swiss Perf,Small & Mid-Cap TR |
| Start Date | 92/04/24 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.95 |
| Ytd | +3.42 |
| 1 year | +6.55 |
| 3 years | +7.94 |
| 5 years | +9.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.31 |
| 05/31/2024 | -7.67 |
| 05/31/2023 | +17.68 |
| 05/31/2022 | -27.51 |
| 05/31/2021 | +43.59 |
| 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 | 1.4 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.53 |
| 1 week | -2.34 |
| 1 month | -0.95 |
| 3 months | +3.50 |
| 6 months | +6.44 |
| From the beginning of the year | +3.42 |
| 1 year | +6.55 |
| 2 years | +4.28 |
| 3 years | +7.94 |
| 4 years | +28.75 |
| 5 years | +9.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.31 |
| 05/31/2024 | -7.67 |
| 05/31/2023 | +17.68 |
| 05/31/2022 | -27.51 |
| 05/31/2021 | +43.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8886 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1635 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2766 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0584 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.49 |
| 3 years | +16.01 |
| 5 years | +18.45 |
| Negative Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +11.32 |
| 5 years | +12.65 |
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 - 26/05/29
Relative
| Sharpe | 0.0396 |
| Sortino | 0.0584 |
| Bull Market | +5.71 |
| Bear Market | -6.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+13.72
3 years 15,848
N.C.
+12.91
5 years 14,193
N.C.
+17.55
|
N.C. | +13.72 | N.C. | +12.91 | N.C. | +17.55 |
|
Total Volatility
1 year 17,946
N.C.
+16.49
3 years 15,848
N.C.
+16.01
5 years 14,193
N.C.
+18.45
|
N.C. | +16.49 | N.C. | +16.01 | N.C. | +18.45 |
|
Negative Volatility
1 year 17,946
N.C.
+11.49
3 years 15,848
N.C.
+11.32
5 years 14,193
N.C.
+12.65
|
N.C. | +11.49 | N.C. | +11.32 | N.C. | +12.65 |
|
Sharpe Index
1 year 17,946
N.C.
+0.89
3 years 15,848
N.C.
+0.04
5 years 14,193
N.C.
+0.16
|
N.C. | +0.89 | N.C. | +0.04 | N.C. | +0.16 |
|
Sortino Index
1 year 17,946
N.C.
+1.28
3 years 15,848
N.C.
+0.06
5 years 14,193
N.C.
+0.23
|
N.C. | +1.28 | N.C. | +0.06 | N.C. | +0.23 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+13.72
3 years 15,848
N.C.
+12.91
5 years 14,193
N.C.
+17.55
|
N.C. | +13.72 | N.C. | +12.91 | N.C. | +17.55 |
|
Total Volatility
1 year 17,946
N.C.
+16.49
3 years 15,848
N.C.
+16.01
5 years 14,193
N.C.
+18.45
|
N.C. | +16.49 | N.C. | +16.01 | N.C. | +18.45 |
|
Negative Volatility
1 year 17,946
N.C.
+11.49
3 years 15,848
N.C.
+11.32
5 years 14,193
N.C.
+12.65
|
N.C. | +11.49 | N.C. | +11.32 | N.C. | +12.65 |
|
Sharpe Index
1 year 17,946
N.C.
+0.89
3 years 15,848
N.C.
+0.04
5 years 14,193
N.C.
+0.16
|
N.C. | +0.89 | N.C. | +0.04 | N.C. | +0.16 |
|
Sortino Index
1 year 17,946
N.C.
+1.28
3 years 15,848
N.C.
+0.06
5 years 14,193
N.C.
+0.23
|
N.C. | +1.28 | N.C. | +0.06 | N.C. | +0.23 |
Data provided by 