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Gam Multistock Global Special Situations B Cap Eur
114.61
-0.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.61 | 115.03 | EUR | 25/12/18 | -0.37 |
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 | +0.37 |
| Ytd | +3.64 |
| 1 year | +5.94 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.82 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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 | 1.35 |
| 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 | -0.37 |
| 1 week | +0.49 |
| 1 month | +0.37 |
| 3 months | +2.08 |
| 6 months | +2.65 |
| From the beginning of the year | +3.64 |
| 1 year | +5.94 |
| 2 years | +8.37 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.82 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.78 |
| 3 years | +6.91 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +4.73 |
| 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 - 25/11/28
Relative
| Sharpe | 0.1071 |
| Sortino | 0.1645 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,217
+5.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,217 | +5.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,160
+9.78
3 years 15,635
7,117
+6.91
5 years 13,875
-1
N.Av.
|
12,160 | +9.78 | 7,117 | +6.91 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
11,200
+6.02
3 years 15,635
7,024
+4.73
5 years 13,875
-1
N.Av.
|
11,200 | +6.02 | 7,024 | +4.73 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,757
+0.45
3 years 15,635
15,041
+0.11
5 years 13,875
-1
N.Av.
|
12,757 | +0.45 | 15,041 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,257
+0.75
3 years 15,635
14,928
+0.16
5 years 13,875
-1
N.Av.
|
12,257 | +0.75 | 14,928 | +0.16 | -1 | N.Av. |
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
2,745
+5.71
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,745 | +5.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,914
+9.78
3 years 15,635
2,089
+6.91
5 years 13,875
-1
N.Av.
|
3,914 | +9.78 | 2,089 | +6.91 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,541
+6.02
3 years 15,635
2,054
+4.73
5 years 13,875
-1
N.Av.
|
3,541 | +6.02 | 2,054 | +4.73 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,423
+0.45
3 years 15,635
5,274
+0.11
5 years 13,875
-1
N.Av.
|
4,423 | +0.45 | 5,274 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,279
+0.75
3 years 15,635
5,239
+0.16
5 years 13,875
-1
N.Av.
|
4,279 | +0.75 | 5,239 | +0.16 | -1 | N.Av. |
Data provided by 