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› Foreign Funds › Gam Multistock Japan Equity B Eur Hdg
Gam Multistock Japan Equity B Eur Hdg
300.18
-0.48%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 300.18 | 301.64 | EUR | 26/05/12 | -0.48 |
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 | +6.69 |
| Ytd | +22.15 |
| 1 year | +50.26 |
| 3 years | +75.95 |
| 5 years | +89.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.83 |
| 04/30/2024 | +6.91 |
| 04/30/2023 | +25.03 |
| 04/30/2022 | -9.65 |
| 04/30/2021 | +9.61 |
| Rating |
|---|
|
| Score |
|---|
| 40.7616 |
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 | -0.48 |
| 1 week | +2.05 |
| 1 month | +6.69 |
| 3 months | +6.48 |
| 6 months | +26.67 |
| From the beginning of the year | +22.15 |
| 1 year | +50.26 |
| 2 years | +43.54 |
| 3 years | +75.95 |
| 4 years | +103.73 |
| 5 years | +89.98 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.83 |
| 04/30/2024 | +6.91 |
| 04/30/2023 | +25.03 |
| 04/30/2022 | -9.65 |
| 04/30/2021 | +9.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7616 |
Efficiency Indicators
| Sharpe 1 year | 2.8419 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2941 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.868 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.4209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.56 |
| 3 years | +12.78 |
| 5 years | +12.79 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +5.91 |
| 5 years | +7.33 |
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 - 26/04/30
Relative
| Sharpe | 1.2941 |
| Sortino | 2.7982 |
| Bull Market | +8.91 |
| Bear Market | -6.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
775
+51.73
3 years 15,839
996
+74.79
5 years 14,143
844
+83.26
|
775 | +51.73 | 996 | +74.79 | 844 | +83.26 |
|
Total Volatility
1 year 17,918
17,600
+14.56
3 years 15,839
13,798
+12.78
5 years 14,143
10,670
+12.79
|
17,600 | +14.56 | 13,798 | +12.78 | 10,670 | +12.79 |
|
Negative Volatility
1 year 17,918
14,391
+6.44
3 years 15,839
10,061
+5.91
5 years 14,143
9,166
+7.33
|
14,391 | +6.44 | 10,061 | +5.91 | 9,166 | +7.33 |
|
Sharpe Index
1 year 17,918
265
+2.84
3 years 15,839
731
+1.29
5 years 14,143
550
+0.87
|
265 | +2.84 | 731 | +1.29 | 550 | +0.87 |
|
Sortino Index
1 year 17,918
901
+6.42
3 years 15,839
508
+2.80
5 years 14,143
496
+1.51
|
901 | +6.42 | 508 | +2.80 | 550 | +1.51 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
49
+51.73
3 years 15,839
44
+74.79
5 years 14,143
19
+83.26
|
49 | +51.73 | 44 | +74.79 | 19 | +83.26 |
|
Total Volatility
1 year 17,918
54
+14.56
3 years 15,839
67
+12.78
5 years 14,143
53
+12.79
|
54 | +14.56 | 67 | +12.78 | 53 | +12.79 |
|
Negative Volatility
1 year 17,918
19
+6.44
3 years 15,839
4
+5.91
5 years 14,143
35
+7.33
|
19 | +6.44 | 4 | +5.91 | 35 | +7.33 |
|
Sharpe Index
1 year 17,918
6
+2.84
3 years 15,839
23
+1.29
5 years 14,143
19
+0.87
|
6 | +2.84 | 23 | +1.29 | 19 | +0.87 |
|
Sortino Index
1 year 17,918
14
+6.42
3 years 15,839
16
+2.80
5 years 14,143
19
+1.51
|
14 | +6.42 | 16 | +2.80 | 19 | +1.51 |
Data provided by 