You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Gam Multistock Emerging Markets Equity B Cap $
Gam Multistock Emerging Markets Equity B Cap $
188.30
+0.36%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.30 | 187.63 | USD | 26/06/11 | +0.36 |
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 | -2.79 |
| Ytd | +15.75 |
| 1 year | +31.84 |
| 3 years | +53.95 |
| 5 years | +22.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.02 |
| 05/31/2024 | +8.76 |
| 05/31/2023 | +5.69 |
| 05/31/2022 | -20.58 |
| 05/31/2021 | +1.96 |
| Rating |
|---|
|
| Score |
|---|
| 26.7259 |
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 | +0.37 |
| 1 week | -3.59 |
| 1 month | -2.79 |
| 3 months | +3.56 |
| 6 months | +17.91 |
| From the beginning of the year | +15.75 |
| 1 year | +31.84 |
| 2 years | +43.50 |
| 3 years | +53.95 |
| 4 years | +46.08 |
| 5 years | +22.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +23.02 |
| 05/31/2024 | +8.76 |
| 05/31/2023 | +5.69 |
| 05/31/2022 | -20.58 |
| 05/31/2021 | +1.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7259 |
Efficiency Indicators
| Sharpe 1 year | 1.8318 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0446 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.93 |
| 3 years | +13.96 |
| 5 years | +14.80 |
| Negative Volatility | |
|---|---|
| 1 year | +10.79 |
| 3 years | +8.29 |
| 5 years | +9.87 |
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 | 0.9741 |
| Sortino | 1.6446 |
| Bull Market | +6.89 |
| Bear Market | -9.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,841
+41.37
3 years 15,848
2,310
+66.42
5 years 14,193
6,003
+28.62
|
1,841 | +41.37 | 2,310 | +66.42 | 6,003 | +28.62 |
|
Total Volatility
1 year 17,946
19,591
+17.93
3 years 15,848
15,235
+13.96
5 years 14,193
12,942
+14.80
|
19,591 | +17.93 | 15,235 | +13.96 | 12,942 | +14.80 |
|
Negative Volatility
1 year 17,946
19,307
+10.79
3 years 15,848
14,086
+8.29
5 years 14,193
13,041
+9.87
|
19,307 | +10.79 | 14,086 | +8.29 | 13,041 | +9.87 |
|
Sharpe Index
1 year 17,946
2,615
+1.83
3 years 15,848
2,892
+0.97
5 years 14,193
7,575
+0.22
|
2,615 | +1.83 | 2,892 | +0.97 | 7,575 | +0.22 |
|
Sortino Index
1 year 17,946
4,185
+3.04
3 years 15,848
3,182
+1.64
5 years 14,193
7,443
+0.33
|
4,185 | +3.04 | 3,182 | +1.64 | 7,575 | +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
407
+41.37
3 years 15,848
348
+66.42
5 years 14,193
381
+28.62
|
407 | +41.37 | 348 | +66.42 | 381 | +28.62 |
|
Total Volatility
1 year 17,946
267
+17.93
3 years 15,848
177
+13.96
5 years 14,193
190
+14.80
|
267 | +17.93 | 177 | +13.96 | 190 | +14.80 |
|
Negative Volatility
1 year 17,946
295
+10.79
3 years 15,848
196
+8.29
5 years 14,193
202
+9.87
|
295 | +10.79 | 196 | +8.29 | 202 | +9.87 |
|
Sharpe Index
1 year 17,946
275
+1.83
3 years 15,848
191
+0.97
5 years 14,193
354
+0.22
|
275 | +1.83 | 191 | +0.97 | 354 | +0.22 |
|
Sortino Index
1 year 17,946
345
+3.04
3 years 15,848
245
+1.64
5 years 14,193
358
+0.33
|
345 | +3.04 | 245 | +1.64 | 358 | +0.33 |
Data provided by 