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› Foreign Funds › Gam Multistock Japan Equity B Eur Hdg
Gam Multistock Japan Equity B Eur Hdg
238.24
+0.21%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 238.24 | 237.73 | EUR | 25/12/17 | +0.21 |
Terms
| Isin | LU0915179062 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 13/05/17 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +17.14 |
| 1 year | +17.68 |
| 3 years | +51.38 |
| 5 years | +55.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.91 |
| 11/30/2023 | +25.03 |
| 11/30/2022 | -9.65 |
| 11/30/2021 | +9.61 |
| 11/30/2020 | +12.91 |
| Rating |
|---|
|
| Score |
|---|
| 44.0463 |
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 | 1.2 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | -0.65 |
| 1 month | +0.76 |
| 3 months | +2.97 |
| 6 months | +16.70 |
| From the beginning of the year | +17.14 |
| 1 year | +17.68 |
| 2 years | +29.41 |
| 3 years | +51.38 |
| 4 years | +41.41 |
| 5 years | +55.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.91 |
| 11/30/2023 | +25.03 |
| 11/30/2022 | -9.65 |
| 11/30/2021 | +9.61 |
| 11/30/2020 | +12.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0463 |
Efficiency Indicators
| Sharpe 1 year | 1.0556 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0559 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4804 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.89 |
| 3 years | +10.55 |
| 5 years | +12.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +5.59 |
| 5 years | +6.85 |
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 | 1.0559 |
| Sortino | 1.9875 |
| Bull Market | +4.86 |
| Bear Market | -2.77 |
| 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
1,467
+19.91
3 years 15,635
1,720
+50.18
5 years 13,875
2,947
+57.85
|
1,467 | +19.91 | 1,720 | +50.18 | 2,947 | +57.85 |
|
Total Volatility
1 year 17,746
12,411
+9.89
3 years 15,635
11,350
+10.55
5 years 13,875
9,812
+12.11
|
12,411 | +9.89 | 11,350 | +10.55 | 9,812 | +12.11 |
|
Negative Volatility
1 year 17,746
8,381
+4.26
3 years 15,635
10,052
+5.59
5 years 13,875
9,121
+6.85
|
8,381 | +4.26 | 10,052 | +5.59 | 9,121 | +6.85 |
|
Sharpe Index
1 year 17,746
6,018
+1.06
3 years 15,635
2,524
+1.06
5 years 13,875
2,465
+0.81
|
6,018 | +1.06 | 2,524 | +1.06 | 2,465 | +0.81 |
|
Sortino Index
1 year 17,746
3,747
+2.48
3 years 15,635
2,478
+1.99
5 years 13,875
2,274
+1.42
|
3,747 | +2.48 | 2,478 | +1.99 | 2,465 | +1.42 |
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
72
+19.91
3 years 15,635
26
+50.18
5 years 13,875
45
+57.85
|
72 | +19.91 | 26 | +50.18 | 45 | +57.85 |
|
Total Volatility
1 year 17,746
68
+9.89
3 years 15,635
39
+10.55
5 years 13,875
88
+12.11
|
68 | +9.89 | 39 | +10.55 | 88 | +12.11 |
|
Negative Volatility
1 year 17,746
33
+4.26
3 years 15,635
28
+5.59
5 years 13,875
69
+6.85
|
33 | +4.26 | 28 | +5.59 | 69 | +6.85 |
|
Sharpe Index
1 year 17,746
202
+1.06
3 years 15,635
53
+1.06
5 years 13,875
48
+0.81
|
202 | +1.06 | 53 | +1.06 | 48 | +0.81 |
|
Sortino Index
1 year 17,746
100
+2.48
3 years 15,635
55
+1.99
5 years 13,875
47
+1.42
|
100 | +2.48 | 55 | +1.99 | 47 | +1.42 |
Data provided by 