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Gam Multistock Luxury Brands Equity C $
374.10
+0.62%
Currency: USD
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 374.10 | 371.81 | USD | 26/05/21 | +0.62 |
Terms
| Isin | LU0329430630 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| 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 | 0,0004 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.33 |
| Ytd | -5.74 |
| 1 year | -2.82 |
| 3 years | +0.41 |
| 5 years | +7.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.45 |
| 04/30/2024 | +10.51 |
| 04/30/2023 | +5.55 |
| 04/30/2022 | -19.13 |
| 04/30/2021 | +29.41 |
| 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 | 0.85 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.85 |
| Reimbursement | 3% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | +2.21 |
| 1 month | -2.33 |
| 3 months | -9.23 |
| 6 months | -3.88 |
| From the beginning of the year | -5.74 |
| 1 year | -2.82 |
| 2 years | +0.98 |
| 3 years | +0.41 |
| 4 years | +22.13 |
| 5 years | +7.14 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.45 |
| 04/30/2024 | +10.51 |
| 04/30/2023 | +5.55 |
| 04/30/2022 | -19.13 |
| 04/30/2021 | +29.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3141 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0611 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0875 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.14 |
| 3 years | +17.51 |
| 5 years | +18.24 |
| Negative Volatility | |
|---|---|
| 1 year | +11.73 |
| 3 years | +13.35 |
| 5 years | +12.73 |
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 - 26/04/30
Relative
| Sharpe | -0.1224 |
| Sortino | -0.1605 |
| Bull Market | +2.97 |
| Bear Market | -14.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+6.01
3 years 15,839
N.C.
-1.97
5 years 14,143
N.C.
+6.94
|
N.C. | +6.01 | N.C. | -1.97 | N.C. | +6.94 |
|
Total Volatility
1 year 17,918
N.C.
+16.14
3 years 15,839
N.C.
+17.51
5 years 14,143
N.C.
+18.24
|
N.C. | +16.14 | N.C. | +17.51 | N.C. | +18.24 |
|
Negative Volatility
1 year 17,918
N.C.
+11.73
3 years 15,839
N.C.
+13.35
5 years 14,143
N.C.
+12.73
|
N.C. | +11.73 | N.C. | +13.35 | N.C. | +12.73 |
|
Sharpe Index
1 year 17,918
N.C.
+0.31
3 years 15,839
N.C.
-0.12
5 years 14,143
N.C.
+0.06
|
N.C. | +0.31 | N.C. | -0.12 | N.C. | +0.06 |
|
Sortino Index
1 year 17,918
N.C.
+0.43
3 years 15,839
N.C.
-0.16
5 years 14,143
N.C.
+0.09
|
N.C. | +0.43 | N.C. | -0.16 | N.C. | +0.09 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+6.01
3 years 15,839
N.C.
-1.97
5 years 14,143
N.C.
+6.94
|
N.C. | +6.01 | N.C. | -1.97 | N.C. | +6.94 |
|
Total Volatility
1 year 17,918
N.C.
+16.14
3 years 15,839
N.C.
+17.51
5 years 14,143
N.C.
+18.24
|
N.C. | +16.14 | N.C. | +17.51 | N.C. | +18.24 |
|
Negative Volatility
1 year 17,918
N.C.
+11.73
3 years 15,839
N.C.
+13.35
5 years 14,143
N.C.
+12.73
|
N.C. | +11.73 | N.C. | +13.35 | N.C. | +12.73 |
|
Sharpe Index
1 year 17,918
N.C.
+0.31
3 years 15,839
N.C.
-0.12
5 years 14,143
N.C.
+0.06
|
N.C. | +0.31 | N.C. | -0.12 | N.C. | +0.06 |
|
Sortino Index
1 year 17,918
N.C.
+0.43
3 years 15,839
N.C.
-0.16
5 years 14,143
N.C.
+0.09
|
N.C. | +0.43 | N.C. | -0.16 | N.C. | +0.09 |
Data provided by 