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Gam Multistock China Evolution Equity E $
165.26
-0.92%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.26 | 166.79 | USD | 26/04/02 | -0.92 |
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 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.55 |
| Ytd | -9.99 |
| 1 year | -9.42 |
| 3 years | -1.56 |
| 5 years | -33.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.87 |
| 02/29/2024 | +21.29 |
| 02/28/2023 | -20.27 |
| 02/28/2022 | -15.03 |
| 02/28/2021 | -7.20 |
| Rating |
|---|
|
| Score |
|---|
| 43.184 |
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 | -0.23 |
| 1 week | -0.25 |
| 1 month | -5.55 |
| 3 months | -12.53 |
| 6 months | -19.92 |
| From the beginning of the year | -9.99 |
| 1 year | -9.42 |
| 2 years | +15.81 |
| 3 years | -1.56 |
| 4 years | -11.25 |
| 5 years | -33.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.87 |
| 02/29/2024 | +21.29 |
| 02/28/2023 | -20.27 |
| 02/28/2022 | -15.03 |
| 02/28/2021 | -7.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.184 |
Efficiency Indicators
| Sharpe 1 year | 0.4174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6177 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.277 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.85 |
| 3 years | +25.29 |
| 5 years | +25.34 |
| Negative Volatility | |
|---|---|
| 1 year | +15.55 |
| 3 years | +13.80 |
| 5 years | +16.72 |
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 | -0.0373 |
| Sortino | -0.0677 |
| 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
19,973
-6.25
3 years 15,888
17,568
+5.37
5 years 14,134
16,671
-30.76
|
19,973 | -6.25 | 17,568 | +5.37 | 16,671 | -30.76 |
|
Total Volatility
1 year 18,005
21,731
+22.85
3 years 15,888
19,413
+25.29
5 years 14,134
17,176
+25.34
|
21,731 | +22.85 | 19,413 | +25.29 | 17,176 | +25.34 |
|
Negative Volatility
1 year 18,005
21,760
+15.55
3 years 15,888
19,253
+13.80
5 years 14,134
17,214
+16.72
|
21,760 | +15.55 | 19,253 | +13.80 | 17,214 | +16.72 |
|
Sharpe Index
1 year 18,005
11,033
+0.42
3 years 15,888
16,023
-0.04
5 years 14,134
13,973
-0.18
|
11,033 | +0.42 | 16,023 | -0.04 | 13,973 | -0.18 |
|
Sortino Index
1 year 18,005
11,003
+0.62
3 years 15,888
16,147
-0.07
5 years 14,134
14,139
-0.28
|
11,003 | +0.62 | 16,147 | -0.07 | 13,973 | -0.28 |
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
7,127
-6.25
3 years 15,888
6,139
+5.37
5 years 14,134
5,711
-30.76
|
7,127 | -6.25 | 6,139 | +5.37 | 5,711 | -30.76 |
|
Total Volatility
1 year 18,005
7,794
+22.85
3 years 15,888
6,708
+25.29
5 years 14,134
5,836
+25.34
|
7,794 | +22.85 | 6,708 | +25.29 | 5,836 | +25.34 |
|
Negative Volatility
1 year 18,005
7,833
+15.55
3 years 15,888
6,630
+13.80
5 years 14,134
5,877
+16.72
|
7,833 | +15.55 | 6,630 | +13.80 | 5,877 | +16.72 |
|
Sharpe Index
1 year 18,005
3,908
+0.42
3 years 15,888
5,736
-0.04
5 years 14,134
5,157
-0.18
|
3,908 | +0.42 | 5,736 | -0.04 | 5,157 | -0.18 |
|
Sortino Index
1 year 18,005
3,874
+0.62
3 years 15,888
5,779
-0.07
5 years 14,134
5,211
-0.28
|
3,874 | +0.62 | 5,779 | -0.07 | 5,211 | -0.28 |
Data provided by 