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› Foreign Funds › Gam Multistock Emerging Markets Equity B Cap $
Gam Multistock Emerging Markets Equity B Cap $
175.20
-1.38%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.20 | 177.65 | USD | 26/04/02 | -1.38 |
Terms
| Isin | LU1112790040 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI EM Markets (Loc) |
| Start Date | 15/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0002 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.18 |
| Ytd | +7.81 |
| 1 year | +29.00 |
| 3 years | +48.55 |
| 5 years | +13.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.02 |
| 02/29/2024 | +8.76 |
| 02/28/2023 | +5.69 |
| 02/28/2022 | -20.58 |
| 02/28/2021 | +1.96 |
| Rating |
|---|
|
| Score |
|---|
| 32.6215 |
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 | N.Av. |
| Switch | 0,5% |
| 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 | N.Av. |
| Switch | 0,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.69 |
| 1 week | -0.33 |
| 1 month | -7.18 |
| 3 months | +5.15 |
| 6 months | +10.17 |
| From the beginning of the year | +7.81 |
| 1 year | +29.00 |
| 2 years | +35.26 |
| 3 years | +48.55 |
| 4 years | +28.95 |
| 5 years | +13.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +23.02 |
| 02/29/2024 | +8.76 |
| 02/28/2023 | +5.69 |
| 02/28/2022 | -20.58 |
| 02/28/2021 | +1.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6215 |
Efficiency Indicators
| Sharpe 1 year | 2.0107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5555 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.89 |
| 3 years | +12.34 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +6.35 |
| 5 years | +8.94 |
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 - 26/03/31
Relative
| Sharpe | 0.7804 |
| Sortino | 1.5185 |
| Bull Market | +8.77 |
| Bear Market | -5.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
771
+28.50
3 years 15,888
1,531
+46.46
5 years 14,134
6,607
+13.97
|
771 | +28.50 | 1,531 | +46.46 | 6,607 | +13.97 |
|
Total Volatility
1 year 18,005
17,198
+12.89
3 years 15,888
15,426
+12.34
5 years 14,134
12,476
+13.53
|
17,198 | +12.89 | 15,426 | +12.34 | 12,476 | +13.53 |
|
Negative Volatility
1 year 18,005
9,557
+4.68
3 years 15,888
12,761
+6.35
5 years 14,134
12,828
+8.94
|
9,557 | +4.68 | 12,761 | +6.35 | 12,828 | +8.94 |
|
Sharpe Index
1 year 18,005
1,701
+2.01
3 years 15,888
5,026
+0.78
5 years 14,134
8,623
+0.21
|
1,701 | +2.01 | 5,026 | +0.78 | 8,623 | +0.21 |
|
Sortino Index
1 year 18,005
1,414
+5.56
3 years 15,888
4,195
+1.52
5 years 14,134
8,469
+0.31
|
1,414 | +5.56 | 4,195 | +1.52 | 8,623 | +0.31 |
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
165
+28.50
3 years 15,888
151
+46.46
5 years 14,134
335
+13.97
|
165 | +28.50 | 151 | +46.46 | 335 | +13.97 |
|
Total Volatility
1 year 18,005
225
+12.89
3 years 15,888
371
+12.34
5 years 14,134
267
+13.53
|
225 | +12.89 | 371 | +12.34 | 267 | +13.53 |
|
Negative Volatility
1 year 18,005
131
+4.68
3 years 15,888
223
+6.35
5 years 14,134
265
+8.94
|
131 | +4.68 | 223 | +6.35 | 265 | +8.94 |
|
Sharpe Index
1 year 18,005
119
+2.01
3 years 15,888
221
+0.78
5 years 14,134
347
+0.21
|
119 | +2.01 | 221 | +0.78 | 347 | +0.21 |
|
Sortino Index
1 year 18,005
128
+5.56
3 years 15,888
200
+1.52
5 years 14,134
340
+0.31
|
128 | +5.56 | 200 | +1.52 | 340 | +0.31 |
Data provided by 