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Gam Multistock China Evolution Equity E $
185.27
-0.40%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 185.27 | 186.01 | USD | 25/12/18 | -0.40 |
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 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.14 |
| Ytd | +9.04 |
| 1 year | +8.05 |
| 3 years | +4.28 |
| 5 years | -13.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.29 |
| 11/30/2023 | -20.27 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | -7.20 |
| 11/30/2020 | +31.06 |
| Rating |
|---|
|
| Score |
|---|
| 34.8628 |
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 | -0.37 |
| 1 week | -1.33 |
| 1 month | -5.14 |
| 3 months | -8.95 |
| 6 months | +7.94 |
| From the beginning of the year | +9.04 |
| 1 year | +8.05 |
| 2 years | +32.44 |
| 3 years | +4.28 |
| 4 years | -8.67 |
| 5 years | -13.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.29 |
| 11/30/2023 | -20.27 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | -7.20 |
| 11/30/2020 | +31.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8628 |
Efficiency Indicators
| Sharpe 1 year | 0.789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4266 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0539 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0824 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.76 |
| 3 years | +27.81 |
| 5 years | +26.04 |
| Negative Volatility | |
|---|---|
| 1 year | +14.63 |
| 3 years | +15.19 |
| 5 years | +16.54 |
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 | 0.4266 |
| Sortino | 0.7796 |
| 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
2,616
+15.23
3 years 15,635
14,059
+10.33
5 years 13,875
15,694
-12.05
|
2,616 | +15.23 | 14,059 | +10.33 | 15,694 | -12.05 |
|
Total Volatility
1 year 17,746
21,164
+21.76
3 years 15,635
19,137
+27.81
5 years 13,875
16,848
+26.04
|
21,164 | +21.76 | 19,137 | +27.81 | 16,848 | +26.04 |
|
Negative Volatility
1 year 17,746
21,267
+14.63
3 years 15,635
19,176
+15.19
5 years 13,875
16,947
+16.54
|
21,267 | +14.63 | 19,176 | +15.19 | 16,947 | +16.54 |
|
Sharpe Index
1 year 17,746
8,686
+0.79
3 years 15,635
11,100
+0.43
5 years 13,875
12,206
+0.05
|
8,686 | +0.79 | 11,100 | +0.43 | 12,206 | +0.05 |
|
Sortino Index
1 year 17,746
9,105
+1.18
3 years 15,635
10,193
+0.78
5 years 13,875
12,088
+0.08
|
9,105 | +1.18 | 10,193 | +0.78 | 12,206 | +0.08 |
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
1,046
+15.23
3 years 15,635
4,926
+10.33
5 years 13,875
5,474
-12.05
|
1,046 | +15.23 | 4,926 | +10.33 | 5,474 | -12.05 |
|
Total Volatility
1 year 17,746
7,454
+21.76
3 years 15,635
6,589
+27.81
5 years 13,875
5,712
+26.04
|
7,454 | +21.76 | 6,589 | +27.81 | 5,712 | +26.04 |
|
Negative Volatility
1 year 17,746
7,559
+14.63
3 years 15,635
6,588
+15.19
5 years 13,875
5,764
+16.54
|
7,559 | +14.63 | 6,588 | +15.19 | 5,764 | +16.54 |
|
Sharpe Index
1 year 17,746
3,053
+0.79
3 years 15,635
3,938
+0.43
5 years 13,875
4,566
+0.05
|
3,053 | +0.79 | 3,938 | +0.43 | 4,566 | +0.05 |
|
Sortino Index
1 year 17,746
3,184
+1.18
3 years 15,635
3,648
+0.78
5 years 13,875
4,530
+0.08
|
3,184 | +1.18 | 3,648 | +0.78 | 4,530 | +0.08 |
Data provided by 