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Gam Multistock China Evolution Equity B $
203.57
+0.80%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 203.57 | 201.95 | USD | 25/12/17 | +0.80 |
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 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.08 |
| Ytd | +10.24 |
| 1 year | +10.97 |
| 3 years | +7.05 |
| 5 years | -9.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.21 |
| 11/30/2023 | -19.68 |
| 11/30/2022 | -14.39 |
| 11/30/2021 | -6.50 |
| 11/30/2020 | +32.05 |
| Rating |
|---|
|
| Score |
|---|
| 35.2657 |
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 | +1.27 |
| 1 week | -2.13 |
| 1 month | -6.08 |
| 3 months | -9.11 |
| 6 months | +8.08 |
| From the beginning of the year | +10.24 |
| 1 year | +10.97 |
| 2 years | +34.24 |
| 3 years | +7.05 |
| 4 years | -5.53 |
| 5 years | -9.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.21 |
| 11/30/2023 | -19.68 |
| 11/30/2022 | -14.39 |
| 11/30/2021 | -6.50 |
| 11/30/2020 | +32.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2657 |
Efficiency Indicators
| Sharpe 1 year | 0.8232 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8361 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.78 |
| 3 years | +27.83 |
| 5 years | +26.06 |
| Negative Volatility | |
|---|---|
| 1 year | +14.52 |
| 3 years | +15.07 |
| 5 years | +16.42 |
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 | 0.4536 |
| Sortino | 0.8361 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,374
+16.10
3 years 15,635
12,587
+12.84
5 years 13,875
15,233
-8.69
|
2,374 | +16.10 | 12,587 | +12.84 | 15,233 | -8.69 |
|
Total Volatility
1 year 17,746
21,166
+21.78
3 years 15,635
19,140
+27.83
5 years 13,875
16,850
+26.06
|
21,166 | +21.78 | 19,140 | +27.83 | 16,850 | +26.06 |
|
Negative Volatility
1 year 17,746
21,227
+14.52
3 years 15,635
19,158
+15.07
5 years 13,875
16,926
+16.42
|
21,227 | +14.52 | 19,158 | +15.07 | 16,926 | +16.42 |
|
Sharpe Index
1 year 17,746
8,306
+0.82
3 years 15,635
10,700
+0.45
5 years 13,875
11,850
+0.08
|
8,306 | +0.82 | 10,700 | +0.45 | 11,850 | +0.08 |
|
Sortino Index
1 year 17,746
8,730
+1.24
3 years 15,635
9,757
+0.84
5 years 13,875
11,678
+0.13
|
8,730 | +1.24 | 9,757 | +0.84 | 11,850 | +0.13 |
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
952
+16.10
3 years 15,635
4,521
+12.84
5 years 13,875
5,345
-8.69
|
952 | +16.10 | 4,521 | +12.84 | 5,345 | -8.69 |
|
Total Volatility
1 year 17,746
7,456
+21.78
3 years 15,635
6,592
+27.83
5 years 13,875
5,714
+26.06
|
7,456 | +21.78 | 6,592 | +27.83 | 5,714 | +26.06 |
|
Negative Volatility
1 year 17,746
7,541
+14.52
3 years 15,635
6,584
+15.07
5 years 13,875
5,753
+16.42
|
7,541 | +14.52 | 6,584 | +15.07 | 5,753 | +16.42 |
|
Sharpe Index
1 year 17,746
2,931
+0.82
3 years 15,635
3,795
+0.45
5 years 13,875
4,451
+0.08
|
2,931 | +0.82 | 3,795 | +0.45 | 4,451 | +0.08 |
|
Sortino Index
1 year 17,746
3,063
+1.24
3 years 15,635
3,508
+0.84
5 years 13,875
4,398
+0.13
|
3,063 | +1.24 | 3,508 | +0.84 | 4,398 | +0.13 |
Data provided by 