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Gam Multistock Luxury Brands Equity B $
324.89
-1.37%
Currency: USD
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 324.89 | 329.40 | USD | 26/04/28 | -1.37 |
Terms
| Isin | LU0329430127 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 08/01/31 |
| Advisor Name | GAM Inv.Management (Switz.) SA |
| Fund Asset Under Management | 0,0003 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.31 |
| Ytd | -6.76 |
| 1 year | +5.47 |
| 3 years | -4.13 |
| 5 years | +2.13 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.68 |
| 03/31/2024 | +9.68 |
| 03/31/2023 | +4.76 |
| 03/31/2022 | -19.74 |
| 03/31/2021 | +28.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.6 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.6 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.79 |
| 1 week | -3.17 |
| 1 month | +5.31 |
| 3 months | -2.51 |
| 6 months | -6.00 |
| From the beginning of the year | -6.76 |
| 1 year | +5.47 |
| 2 years | -1.21 |
| 3 years | -4.13 |
| 4 years | +2.33 |
| 5 years | +2.13 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.68 |
| 03/31/2024 | +9.68 |
| 03/31/2023 | +4.76 |
| 03/31/2022 | -19.74 |
| 03/31/2021 | +28.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1807 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1868 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2351 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2422 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0397 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.59 |
| 3 years | +17.46 |
| 5 years | +18.26 |
| Negative Volatility | |
|---|---|
| 1 year | +12.75 |
| 3 years | +13.46 |
| 5 years | +12.84 |
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 - 26/03/31
Relative
| Sharpe | -0.1868 |
| Sortino | -0.2422 |
| Bull Market | +5.11 |
| Bear Market | -14.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
N.C.
-2.22
3 years 15,871
N.C.
-5.12
5 years 14,155
N.C.
+3.52
|
N.C. | -2.22 | N.C. | -5.12 | N.C. | +3.52 |
|
Total Volatility
1 year 17,995
N.C.
+16.59
3 years 15,871
N.C.
+17.46
5 years 14,155
N.C.
+18.26
|
N.C. | +16.59 | N.C. | +17.46 | N.C. | +18.26 |
|
Negative Volatility
1 year 17,995
N.C.
+12.75
3 years 15,871
N.C.
+13.46
5 years 14,155
N.C.
+12.84
|
N.C. | +12.75 | N.C. | +13.46 | N.C. | +12.84 |
|
Sharpe Index
1 year 17,995
N.C.
-0.18
3 years 15,871
N.C.
-0.19
5 years 14,155
N.C.
+0.03
|
N.C. | -0.18 | N.C. | -0.19 | N.C. | +0.03 |
|
Sortino Index
1 year 17,995
N.C.
-0.24
3 years 15,871
N.C.
-0.24
5 years 14,155
N.C.
+0.04
|
N.C. | -0.24 | N.C. | -0.24 | N.C. | +0.04 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
N.C.
-2.22
3 years 15,871
N.C.
-5.12
5 years 14,155
N.C.
+3.52
|
N.C. | -2.22 | N.C. | -5.12 | N.C. | +3.52 |
|
Total Volatility
1 year 17,995
N.C.
+16.59
3 years 15,871
N.C.
+17.46
5 years 14,155
N.C.
+18.26
|
N.C. | +16.59 | N.C. | +17.46 | N.C. | +18.26 |
|
Negative Volatility
1 year 17,995
N.C.
+12.75
3 years 15,871
N.C.
+13.46
5 years 14,155
N.C.
+12.84
|
N.C. | +12.75 | N.C. | +13.46 | N.C. | +12.84 |
|
Sharpe Index
1 year 17,995
N.C.
-0.18
3 years 15,871
N.C.
-0.19
5 years 14,155
N.C.
+0.03
|
N.C. | -0.18 | N.C. | -0.19 | N.C. | +0.03 |
|
Sortino Index
1 year 17,995
N.C.
-0.24
3 years 15,871
N.C.
-0.24
5 years 14,155
N.C.
+0.04
|
N.C. | -0.24 | N.C. | -0.24 | N.C. | +0.04 |
Data provided by 