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› Foreign Funds › Gam Multistock Emerging Markets Equity E Cap $
Gam Multistock Emerging Markets Equity E Cap $
148.42
+0.54%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 148.42 | 147.63 | USD | 25/12/19 | +0.54 |
Terms
| Isin | LU1112790636 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| 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 | 0,0001 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | +19.00 |
| 1 year | +17.92 |
| 3 years | +33.57 |
| 5 years | +9.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.93 |
| 11/30/2023 | +4.91 |
| 11/30/2022 | -21.17 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +7.82 |
| Rating |
|---|
|
| Score |
|---|
| 43.3155 |
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 | N.Av. |
| Switch | 0% |
| 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 | 2.25 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.60 |
| 1 week | -1.37 |
| 1 month | -0.80 |
| 3 months | +1.92 |
| 6 months | +13.73 |
| From the beginning of the year | +19.00 |
| 1 year | +17.92 |
| 2 years | +30.62 |
| 3 years | +33.57 |
| 4 years | +8.45 |
| 5 years | +9.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.93 |
| 11/30/2023 | +4.91 |
| 11/30/2022 | -21.17 |
| 11/30/2021 | +1.19 |
| 11/30/2020 | +7.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3155 |
Efficiency Indicators
| Sharpe 1 year | 1.8686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1783 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4728 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4909 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.16 |
| 3 years | +13.25 |
| 5 years | +13.68 |
| Negative Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +7.55 |
| 5 years | +8.98 |
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 - 25/11/28
Relative
| Sharpe | 0.841 |
| Sortino | 1.4728 |
| Bull Market | +7.30 |
| Bear Market | -4.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,254
+21.13
3 years 15,635
4,685
+30.91
5 years 13,875
8,800
+15.17
|
1,254 | +21.13 | 4,685 | +30.91 | 8,800 | +15.17 |
|
Total Volatility
1 year 17,746
12,953
+10.16
3 years 15,635
15,054
+13.25
5 years 13,875
11,666
+13.68
|
12,953 | +10.16 | 15,054 | +13.25 | 11,666 | +13.68 |
|
Negative Volatility
1 year 17,746
8,875
+4.57
3 years 15,635
13,784
+7.55
5 years 13,875
12,916
+8.98
|
8,875 | +4.57 | 13,784 | +7.55 | 12,916 | +8.98 |
|
Sharpe Index
1 year 17,746
1,287
+1.87
3 years 15,635
4,939
+0.84
5 years 13,875
8,425
+0.33
|
1,287 | +1.87 | 4,939 | +0.84 | 8,425 | +0.33 |
|
Sortino Index
1 year 17,746
1,409
+4.18
3 years 15,635
4,867
+1.47
5 years 13,875
8,339
+0.49
|
1,409 | +4.18 | 4,867 | +1.47 | 8,425 | +0.49 |
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
196
+21.13
3 years 15,635
258
+30.91
5 years 13,875
379
+15.17
|
196 | +21.13 | 258 | +30.91 | 379 | +15.17 |
|
Total Volatility
1 year 17,746
107
+10.16
3 years 15,635
351
+13.25
5 years 13,875
243
+13.68
|
107 | +10.16 | 351 | +13.25 | 243 | +13.68 |
|
Negative Volatility
1 year 17,746
102
+4.57
3 years 15,635
301
+7.55
5 years 13,875
285
+8.98
|
102 | +4.57 | 301 | +7.55 | 285 | +8.98 |
|
Sharpe Index
1 year 17,746
71
+1.87
3 years 15,635
219
+0.84
5 years 13,875
353
+0.33
|
71 | +1.87 | 219 | +0.84 | 353 | +0.33 |
|
Sortino Index
1 year 17,746
93
+4.18
3 years 15,635
226
+1.47
5 years 13,875
352
+0.49
|
93 | +4.18 | 226 | +1.47 | 352 | +0.49 |
Data provided by 