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Gam Multistock Luxury Brands Equity C Eur
497.07
-1.22%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 497.07 | 503.23 | EUR | 26/06/10 | -1.22 |
Terms
| Isin | LU0329430473 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 0,0005 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.66 |
| Ytd | -3.65 |
| 1 year | +0.64 |
| 3 years | +6.22 |
| 5 years | +8.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.16 |
| 05/31/2024 | +10.84 |
| 05/31/2023 | +6.97 |
| 05/31/2022 | -18.79 |
| 05/31/2021 | +28.56 |
| 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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -1.22 |
| 1 week | +1.16 |
| 1 month | +1.66 |
| 3 months | +2.03 |
| 6 months | -2.83 |
| From the beginning of the year | -3.65 |
| 1 year | +0.64 |
| 2 years | +2.41 |
| 3 years | +6.22 |
| 4 years | +23.03 |
| 5 years | +8.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.16 |
| 05/31/2024 | +10.84 |
| 05/31/2023 | +6.97 |
| 05/31/2022 | -18.79 |
| 05/31/2021 | +28.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2983 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3845 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.096 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.92 |
| 3 years | +17.14 |
| 5 years | +18.34 |
| Negative Volatility | |
|---|---|
| 1 year | +12.39 |
| 3 years | +12.98 |
| 5 years | +12.83 |
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 | -0.0983 |
| Sortino | -0.1277 |
| Bull Market | +2.93 |
| Bear Market | -14.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
N.C.
+0.97
3 years 15,848
N.C.
+8.22
5 years 14,193
N.C.
+8.23
|
N.C. | +0.97 | N.C. | +8.22 | N.C. | +8.23 |
|
Total Volatility
1 year 17,946
N.C.
+15.92
3 years 15,848
N.C.
+17.14
5 years 14,193
N.C.
+18.34
|
N.C. | +15.92 | N.C. | +17.14 | N.C. | +18.34 |
|
Negative Volatility
1 year 17,946
N.C.
+12.39
3 years 15,848
N.C.
+12.98
5 years 14,193
N.C.
+12.83
|
N.C. | +12.39 | N.C. | +12.98 | N.C. | +12.83 |
|
Sharpe Index
1 year 17,946
N.C.
+0.30
3 years 15,848
N.C.
-0.10
5 years 14,193
N.C.
+0.07
|
N.C. | +0.30 | N.C. | -0.10 | N.C. | +0.07 |
|
Sortino Index
1 year 17,946
N.C.
+0.38
3 years 15,848
N.C.
-0.13
5 years 14,193
N.C.
+0.10
|
N.C. | +0.38 | N.C. | -0.13 | N.C. | +0.10 |
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
N.C.
+0.97
3 years 15,848
N.C.
+8.22
5 years 14,193
N.C.
+8.23
|
N.C. | +0.97 | N.C. | +8.22 | N.C. | +8.23 |
|
Total Volatility
1 year 17,946
N.C.
+15.92
3 years 15,848
N.C.
+17.14
5 years 14,193
N.C.
+18.34
|
N.C. | +15.92 | N.C. | +17.14 | N.C. | +18.34 |
|
Negative Volatility
1 year 17,946
N.C.
+12.39
3 years 15,848
N.C.
+12.98
5 years 14,193
N.C.
+12.83
|
N.C. | +12.39 | N.C. | +12.98 | N.C. | +12.83 |
|
Sharpe Index
1 year 17,946
N.C.
+0.30
3 years 15,848
N.C.
-0.10
5 years 14,193
N.C.
+0.07
|
N.C. | +0.30 | N.C. | -0.10 | N.C. | +0.07 |
|
Sortino Index
1 year 17,946
N.C.
+0.38
3 years 15,848
N.C.
-0.13
5 years 14,193
N.C.
+0.10
|
N.C. | +0.38 | N.C. | -0.13 | N.C. | +0.10 |
Data provided by 