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Gam Multistock Global Special Situations B Cap Eur
108.28
+1.74%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.28 | 106.43 | EUR | 26/05/21 | +1.74 |
Terms
| Isin | LU2551291557 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 23/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | -4.04 |
| 1 year | +4.38 |
| 3 years | +8.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.04 |
| 04/30/2024 | +4.82 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.0223 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.74 |
| 1 week | +0.06 |
| 1 month | -0.49 |
| 3 months | +0.68 |
| 6 months | -5.52 |
| From the beginning of the year | -4.04 |
| 1 year | +4.38 |
| 2 years | +2.94 |
| 3 years | +8.15 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.04 |
| 04/30/2024 | +4.82 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0223 |
Efficiency Indicators
| Sharpe 1 year | -0.1229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0899 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2056 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1238 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +7.10 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +5.15 |
| 5 years | N.Av. |
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 | -0.0899 |
| Sortino | -0.1238 |
| 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 | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,474
+0.76
3 years 15,839
16,954
+6.55
5 years 14,143
-1
N.Av.
|
19,474 | +0.76 | 16,954 | +6.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
10,890
+7.86
3 years 15,839
8,193
+7.10
5 years 14,143
-1
N.Av.
|
10,890 | +7.86 | 8,193 | +7.10 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
11,219
+4.70
3 years 15,839
8,658
+5.15
5 years 14,143
-1
N.Av.
|
11,219 | +4.70 | 8,658 | +5.15 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
18,620
-0.12
3 years 15,839
17,072
-0.09
5 years 14,143
-1
N.Av.
|
18,620 | -0.12 | 17,072 | -0.09 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
18,889
-0.21
3 years 15,839
17,067
-0.12
5 years 14,143
-1
N.Av.
|
18,889 | -0.21 | 17,067 | -0.12 | -1 | N.Av. |
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
7,170
+0.76
3 years 15,839
5,952
+6.55
5 years 14,143
-1
N.Av.
|
7,170 | +0.76 | 5,952 | +6.55 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,588
+7.86
3 years 15,839
2,569
+7.10
5 years 14,143
-1
N.Av.
|
3,588 | +7.86 | 2,569 | +7.10 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
3,876
+4.70
3 years 15,839
2,760
+5.15
5 years 14,143
-1
N.Av.
|
3,876 | +4.70 | 2,760 | +5.15 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
7,017
-0.12
3 years 15,839
6,088
-0.09
5 years 14,143
-1
N.Av.
|
7,017 | -0.12 | 6,088 | -0.09 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
7,097
-0.21
3 years 15,839
6,088
-0.12
5 years 14,143
-1
N.Av.
|
7,097 | -0.21 | 6,088 | -0.12 | -1 | N.Av. |
Data provided by 