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            Trend

            Last Previous Currency Date Chng
            82.16 81.62 EUR 25/12/17 +0.66

            Terms

            Isin LU0982201278
            Contract Type N.D.
            Currency EUR
            Class BH
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 21/04/12
            Advisor Name GAM Inv.Management (Switz.) SA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.38
            Ytd +20.61
            1 year +18.35
            3 years +20.54
            5 years N.Av.
            Yearly
            11/30/2024 +7.97
            11/30/2023 -5.85
            11/30/2022 -22.56
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            44.3079

            Company

            Gam Lux Sa
            25 Grande-Rue L-1661 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.4
            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 1.4
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.66
            1 week -2.35
            1 month -3.38
            3 months -2.63
            6 months +12.69
            From the beginning of the year +20.61
            1 year +18.35
            2 years +32.75
            3 years +20.54
            4 years -4.15
            5 years N.Av.
            Yearly
            11/30/2024 +7.97
            11/30/2023 -5.85
            11/30/2022 -22.56
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.3079

            Efficiency Indicators

            Sharpe 1 year 1.7915
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6868
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.185
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3583
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2196
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2738
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.01
            3 years +18.54
            5 years +17.89
            Negative Volatility
            1 year +5.91
            3 years +10.42
            5 years +12.09

            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 0.6868
            Sortino 1.2196
            Bull Market +6.24
            Bear Market -0.58
            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
            1,133
              
            +21.81
            3 years 15,635
            6,769
              
            +23.53
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,133 +21.81 6,769 +23.53 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,229
              
            +11.01
            3 years 15,635
            18,099
              
            +18.54
            5 years 13,875
            15,401
              
            +17.89
            Total Volatility             		14,229 +11.01 18,099 +18.54 15,401 +17.89
            Negative Volatility
            1 year 17,746
            11,023
              
            +5.91
            3 years 15,635
            17,616
              
            +10.42
            5 years 13,875
            15,778
              
            +12.09
            Negative Volatility             		11,023 +5.91 17,616 +10.42 15,778 +12.09
            Sharpe Index
            1 year 17,746
            1,523
              
            +1.79
            3 years 15,635
            7,243
              
            +0.69
            5 years 13,875
            14,441
              
            -0.18
            Sharpe Index             		1,523 +1.79 7,243 +0.69 14,441 -0.18
            Sortino Index
            1 year 17,746
            2,093
              
            +3.36
            3 years 15,635
            6,636
              
            +1.22
            5 years 13,875
            14,510
              
            -0.27
            Sortino Index             		2,093 +3.36 6,636 +1.22 14,441 -0.27

            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
            180
              
            +21.81
            3 years 15,635
            398
              
            +23.53
            5 years 13,875
            -1
              
            N.Av.
            Performance             		180 +21.81 398 +23.53 -1 N.Av.
            Total Volatility
            1 year 17,746
            180
              
            +11.01
            3 years 15,635
            607
              
            +18.54
            5 years 13,875
            503
              
            +17.89
            Total Volatility             		180 +11.01 607 +18.54 503 +17.89
            Negative Volatility
            1 year 17,746
            203
              
            +5.91
            3 years 15,635
            609
              
            +10.42
            5 years 13,875
            521
              
            +12.09
            Negative Volatility             		203 +5.91 609 +10.42 521 +12.09
            Sharpe Index
            1 year 17,746
            95
              
            +1.79
            3 years 15,635
            351
              
            +0.69
            5 years 13,875
            624
              
            -0.18
            Sharpe Index             		95 +1.79 351 +0.69 624 -0.18
            Sortino Index
            1 year 17,746
            139
              
            +3.36
            3 years 15,635
            348
              
            +1.22
            5 years 13,875
            624
              
            -0.27
            Sortino Index             		139 +3.36 348 +1.22 624 -0.27

            Foreign Funds - Gam Multistock Asia Focus Equity Bh Eur: Performance, Terms, Fees, Risk, Rating


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