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Gam Multistock China Evolution Equity E $
166.61
-0.53%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 166.61 | 167.50 | USD | 26/06/11 | -0.53 |
Terms
| Isin | LU0982190216 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| 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 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.00 |
| Ytd | -9.35 |
| 1 year | -4.16 |
| 3 years | +7.38 |
| 5 years | -28.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.87 |
| 05/31/2024 | +21.29 |
| 05/31/2023 | -20.27 |
| 05/31/2022 | -15.03 |
| 05/31/2021 | -7.20 |
| Rating |
|---|
|
| Score |
|---|
| 33.9471 |
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 | 2.25 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 2.25 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -1.08 |
| 1 month | -3.00 |
| 3 months | -5.55 |
| 6 months | -9.86 |
| From the beginning of the year | -9.35 |
| 1 year | -4.16 |
| 2 years | +10.86 |
| 3 years | +7.38 |
| 4 years | -15.90 |
| 5 years | -28.21 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.87 |
| 05/31/2024 | +21.29 |
| 05/31/2023 | -20.27 |
| 05/31/2022 | -15.03 |
| 05/31/2021 | -7.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9471 |
Efficiency Indicators
| Sharpe 1 year | 0.1942 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.28 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.33 |
| 3 years | +24.33 |
| 5 years | +25.47 |
| Negative Volatility | |
|---|---|
| 1 year | +12.08 |
| 3 years | +13.45 |
| 5 years | +16.98 |
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 | 0.1004 |
| Sortino | 0.1837 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,878
-0.80
3 years 15,848
13,533
+14.01
5 years 14,193
16,585
-28.39
|
20,878 | -0.80 | 13,533 | +14.01 | 16,585 | -28.39 |
|
Total Volatility
1 year 17,946
19,302
+17.33
3 years 15,848
19,076
+24.33
5 years 14,193
16,925
+25.47
|
19,302 | +17.33 | 19,076 | +24.33 | 16,925 | +25.47 |
|
Negative Volatility
1 year 17,946
20,341
+12.08
3 years 15,848
18,860
+13.45
5 years 14,193
16,897
+16.98
|
20,341 | +12.08 | 18,860 | +13.45 | 16,897 | +16.98 |
|
Sharpe Index
1 year 17,946
16,340
+0.19
3 years 15,848
15,114
+0.10
5 years 14,193
14,043
-0.22
|
16,340 | +0.19 | 15,114 | +0.10 | 14,043 | -0.22 |
|
Sortino Index
1 year 17,946
16,204
+0.28
3 years 15,848
14,879
+0.18
5 years 14,193
14,270
-0.33
|
16,204 | +0.28 | 14,879 | +0.18 | 14,043 | -0.33 |
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
7,572
-0.80
3 years 15,848
4,875
+14.01
5 years 14,193
5,686
-28.39
|
7,572 | -0.80 | 4,875 | +14.01 | 5,686 | -28.39 |
|
Total Volatility
1 year 17,946
6,863
+17.33
3 years 15,848
6,551
+24.33
5 years 14,193
5,714
+25.47
|
6,863 | +17.33 | 6,551 | +24.33 | 5,714 | +25.47 |
|
Negative Volatility
1 year 17,946
7,243
+12.08
3 years 15,848
6,433
+13.45
5 years 14,193
5,708
+16.98
|
7,243 | +12.08 | 6,433 | +13.45 | 5,708 | +16.98 |
|
Sharpe Index
1 year 17,946
6,074
+0.19
3 years 15,848
5,415
+0.10
5 years 14,193
5,135
-0.22
|
6,074 | +0.19 | 5,415 | +0.10 | 5,135 | -0.22 |
|
Sortino Index
1 year 17,946
6,032
+0.28
3 years 15,848
5,340
+0.18
5 years 14,193
5,195
-0.33
|
6,032 | +0.28 | 5,340 | +0.18 | 5,195 | -0.33 |
Data provided by 