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› Foreign Funds › Gam Multistock China Evolution Equity B $
Gam Multistock China Evolution Equity B $
181.25
-0.92%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 181.25 | 182.93 | USD | 26/04/02 | -0.92 |
Terms
| Isin | LU0982189804 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI China Gross TR EUR |
| Start Date | 13/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0002 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.49 |
| Ytd | -9.82 |
| 1 year | -8.73 |
| 3 years | +0.68 |
| 5 years | -30.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.70 |
| 02/29/2024 | +22.21 |
| 02/28/2023 | -19.68 |
| 02/28/2022 | -14.39 |
| 02/28/2021 | -6.50 |
| Rating |
|---|
|
| Score |
|---|
| 43.9362 |
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 | 1.5 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.24 |
| 1 month | -5.49 |
| 3 months | -12.37 |
| 6 months | -19.62 |
| From the beginning of the year | -9.82 |
| 1 year | -8.73 |
| 2 years | +17.56 |
| 3 years | +0.68 |
| 4 years | -8.55 |
| 5 years | -30.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.70 |
| 02/29/2024 | +22.21 |
| 02/28/2023 | -19.68 |
| 02/28/2022 | -14.39 |
| 02/28/2021 | -6.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9362 |
Efficiency Indicators
| Sharpe 1 year | 0.4507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1515 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0132 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2338 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.86 |
| 3 years | +25.30 |
| 5 years | +25.35 |
| Negative Volatility | |
|---|---|
| 1 year | +15.43 |
| 3 years | +13.67 |
| 5 years | +16.60 |
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 - 26/02/27
Relative
| Sharpe | -0.0075 |
| Sortino | -0.0132 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,508
-5.55
3 years 15,888
16,833
+7.77
5 years 14,134
16,612
-28.11
|
19,508 | -5.55 | 16,833 | +7.77 | 16,612 | -28.11 |
|
Total Volatility
1 year 18,005
21,733
+22.86
3 years 15,888
19,414
+25.30
5 years 14,134
17,182
+25.35
|
21,733 | +22.86 | 19,414 | +25.30 | 17,182 | +25.35 |
|
Negative Volatility
1 year 18,005
21,734
+15.43
3 years 15,888
19,218
+13.67
5 years 14,134
17,193
+16.60
|
21,734 | +15.43 | 19,218 | +13.67 | 17,193 | +16.60 |
|
Sharpe Index
1 year 18,005
10,796
+0.45
3 years 15,888
15,726
-0.01
5 years 14,134
13,666
-0.15
|
10,796 | +0.45 | 15,726 | -0.01 | 13,666 | -0.15 |
|
Sortino Index
1 year 18,005
10,719
+0.67
3 years 15,888
15,759
-0.01
5 years 14,134
13,817
-0.23
|
10,719 | +0.67 | 15,759 | -0.01 | 13,666 | -0.23 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,957
-5.55
3 years 15,888
5,869
+7.77
5 years 14,134
5,691
-28.11
|
6,957 | -5.55 | 5,869 | +7.77 | 5,691 | -28.11 |
|
Total Volatility
1 year 18,005
7,795
+22.86
3 years 15,888
6,709
+25.30
5 years 14,134
5,842
+25.35
|
7,795 | +22.86 | 6,709 | +25.30 | 5,842 | +25.35 |
|
Negative Volatility
1 year 18,005
7,816
+15.43
3 years 15,888
6,608
+13.67
5 years 14,134
5,865
+16.60
|
7,816 | +15.43 | 6,608 | +13.67 | 5,865 | +16.60 |
|
Sharpe Index
1 year 18,005
3,816
+0.45
3 years 15,888
5,632
-0.01
5 years 14,134
5,054
-0.15
|
3,816 | +0.45 | 5,632 | -0.01 | 5,054 | -0.15 |
|
Sortino Index
1 year 18,005
3,759
+0.67
3 years 15,888
5,643
-0.01
5 years 14,134
5,095
-0.23
|
3,759 | +0.67 | 5,643 | -0.01 | 5,095 | -0.23 |
Data provided by 