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Gam Multistock China Evolution Equity B Eur
68.64
+1.03%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.64 | 67.94 | EUR | 26/06/12 | +1.03 |
Terms
| Isin | LU2305734506 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0001 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.14 |
| Ytd | -8.19 |
| 1 year | -0.45 |
| 3 years | +10.92 |
| 5 years | -24.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.15 |
| 05/31/2024 | +21.83 |
| 05/31/2023 | -19.58 |
| 05/31/2022 | -14.53 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.3614 |
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 | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.03 |
| 1 week | +0.81 |
| 1 month | -1.14 |
| 3 months | -3.95 |
| 6 months | -9.71 |
| From the beginning of the year | -8.19 |
| 1 year | -0.45 |
| 2 years | +15.54 |
| 3 years | +10.92 |
| 4 years | -11.94 |
| 5 years | -24.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.15 |
| 05/31/2024 | +21.83 |
| 05/31/2023 | -19.58 |
| 05/31/2022 | -14.53 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3614 |
Efficiency Indicators
| Sharpe 1 year | 0.2494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1319 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1904 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3672 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2908 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.20 |
| 3 years | +24.16 |
| 5 years | +25.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.73 |
| 3 years | +13.29 |
| 5 years | +16.84 |
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 | 0.1319 |
| Sortino | 0.2417 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,517
-0.01
3 years 15,848
12,337
+16.35
5 years 14,193
16,539
-25.60
|
20,517 | -0.01 | 12,337 | +16.35 | 16,539 | -25.60 |
|
Total Volatility
1 year 17,946
19,225
+17.20
3 years 15,848
19,057
+24.16
5 years 14,193
16,926
+25.48
|
19,225 | +17.20 | 19,057 | +24.16 | 16,926 | +25.48 |
|
Negative Volatility
1 year 17,946
20,103
+11.73
3 years 15,848
18,826
+13.29
5 years 14,193
16,869
+16.84
|
20,103 | +11.73 | 18,826 | +13.29 | 16,869 | +16.84 |
|
Sharpe Index
1 year 17,946
15,938
+0.25
3 years 15,848
14,794
+0.13
5 years 14,193
13,720
-0.19
|
15,938 | +0.25 | 14,794 | +0.13 | 13,720 | -0.19 |
|
Sortino Index
1 year 17,946
15,766
+0.37
3 years 15,848
14,419
+0.24
5 years 14,193
13,925
-0.29
|
15,766 | +0.37 | 14,419 | +0.24 | 13,720 | -0.29 |
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
7,436
-0.01
3 years 15,848
4,478
+16.35
5 years 14,193
5,670
-25.60
|
7,436 | -0.01 | 4,478 | +16.35 | 5,670 | -25.60 |
|
Total Volatility
1 year 17,946
6,824
+17.20
3 years 15,848
6,543
+24.16
5 years 14,193
5,715
+25.48
|
6,824 | +17.20 | 6,543 | +24.16 | 5,715 | +25.48 |
|
Negative Volatility
1 year 17,946
7,149
+11.73
3 years 15,848
6,414
+13.29
5 years 14,193
5,692
+16.84
|
7,149 | +11.73 | 6,414 | +13.29 | 5,692 | +16.84 |
|
Sharpe Index
1 year 17,946
5,931
+0.25
3 years 15,848
5,306
+0.13
5 years 14,193
5,036
-0.19
|
5,931 | +0.25 | 5,306 | +0.13 | 5,036 | -0.19 |
|
Sortino Index
1 year 17,946
5,873
+0.37
3 years 15,848
5,190
+0.24
5 years 14,193
5,092
-0.29
|
5,873 | +0.37 | 5,190 | +0.24 | 5,092 | -0.29 |
Data provided by 